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Balance Sheet

TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata
BSE436.755.25 (+1.22 %)
PREV CLOSE ( ) 431.50
OPEN PRICE ( ) 431.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1609246
TODAY'S LOW / HIGH ( )431.55 440.40
52 WK LOW / HIGH ( )197.65 444.1
NSE436.905.45 (+1.26 %)
PREV CLOSE( ) 431.45
OPEN PRICE ( ) 432.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 436.90 (112)
VOLUME 14337708
TODAY'S LOW / HIGH( ) 432.50 440.50
52 WK LOW / HIGH ( )197.65 444.2
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3195.60  
3195.60  
3195.60  
2705.00  
2705.00  
    Equity - Authorised
105650.00  
105650.00  
5500.00  
3500.00  
3500.00  
    Equity - Issued
3252.30  
3252.30  
3252.30  
2761.70  
2761.70  
    Equity Paid Up
3195.00  
3195.00  
3195.00  
2704.40  
2704.40  
    Equity Shares Forfeited
0.60  
0.60  
0.60  
0.60  
0.60  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
284678.70  
221220.00  
205027.00  
177955.20  
165350.10  
    Securities Premium
31075.40  
31075.40  
31075.40  
56478.00  
56478.00  
    Capital Reserves
2185.20  
2320.90  
2320.90  
2320.90  
2320.90  
    Profit & Loss Account Balance
207701.20  
152505.30  
138895.90  
43874.90  
32657.90  
    General Reserves
2239.60  
2266.10  
2266.10  
40865.30  
40865.30  
    Other Reserves
41477.30  
33052.30  
30468.70  
34416.10  
33028.00  
Reserve excluding Revaluation Reserve
284678.70  
221220.00  
205027.00  
177955.20  
165350.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
287874.30  
224415.60  
208222.60  
180660.20  
168055.10  
Minority Interest
54166.90  
35869.00  
29273.00  
23320.40  
21666.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
230622.20  
193604.80  
167658.30  
210835.30  
200845.70  
    Non Convertible Debentures
18546.30  
24131.50  
26590.80  
25473.80  
14776.70  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
226939.10  
198961.70  
147468.60  
189721.70  
188256.80  
    Term Loans - Institutions
22184.20  
20598.70  
14342.60  
20668.70  
20330.60  
    Other Secured
-37047.40  
-50087.10  
-20743.70  
-25028.90  
-22518.40  
Unsecured Loans
76462.70  
133692.20  
147790.20  
131116.10  
125546.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
32632.90  
41517.70  
24432.20  
31282.90  
36690.20  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
43829.80  
92174.50  
123358.00  
99833.20  
88856.40  
Deferred Tax Assets / Liabilities
16664.70  
6987.00  
7921.30  
10998.00  
9673.20  
    Deferred Tax Assets
55456.90  
55690.80  
53069.90  
62711.50  
56947.10  
    Deferred Tax Liability
72121.60  
62677.80  
60991.20  
73709.50  
66620.30  
Other Long Term Liabilities
147689.20  
125036.40  
105005.40  
59865.20  
25610.60  
Long Term Trade Payables
0.00  
0.00  
16.70  
0.00  
227.50  
Long Term Provisions
14200.20  
12212.10  
6703.00  
4104.30  
3373.40  
Total Non-Current Liabilities
485639.00  
471532.50  
435094.90  
416918.90  
365277.00  
Current Liabilities
  
  
  
  
  
Trade Payables
74072.00  
104596.00  
71464.10  
50954.40  
54814.90  
    Sundry Creditors
74072.00  
104596.00  
71464.10  
50954.40  
54814.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
280771.80  
213282.80  
153117.90  
93357.20  
79804.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
54746.40  
32437.50  
31648.90  
23587.40  
15844.10  
    Interest Accrued But Not Due
6247.80  
8162.50  
8393.10  
8388.40  
6255.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
55121.00  
30146.10  
21860.60  
4572.50  
5410.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
164656.60  
142536.70  
91215.30  
56808.90  
52294.30  
Short Term Borrowings
92011.50  
69750.20  
84361.20  
118443.60  
138753.80  
    Secured ST Loans repayable on Demands
14579.30  
15356.70  
13303.20  
10747.40  
8774.10  
    Working Capital Loans- Sec
846.60  
786.30  
172.70  
0.00  
3069.90  
    Buyers Credits - Unsec
2574.50  
3731.30  
0.00  
92.30  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
74011.10  
49875.90  
70885.30  
107603.90  
126909.80  
Short Term Provisions
5290.30  
4918.20  
3616.90  
2459.10  
2437.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2179.60  
1470.00  
1983.80  
1294.90  
1502.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3110.70  
3448.20  
1633.10  
1164.20  
935.50  
Total Current Liabilities
452145.60  
392547.20  
312560.10  
265214.30  
275810.70  
Total Liabilities
1280961.40  
1125499.90  
986548.40  
896739.10  
840734.40  
ASSETS
  
  
  
  
  
Gross Block
898971.00  
823005.90  
741555.40  
670643.70  
616129.60  
Less: Accumulated Depreciation
281504.40  
249111.50  
219763.90  
193980.10  
173080.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
617466.60  
573894.40  
521791.50  
476663.60  
443048.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
53763.60  
46351.00  
32702.60  
16115.20  
25757.00  
Non Current Investments
155200.90  
137498.10  
126495.10  
138353.30  
133748.90  
Long Term Investment
155200.90  
137498.10  
126495.10  
138353.30  
133748.90  
    Quoted
22758.20  
21472.00  
14614.60  
14136.80  
12709.00  
    Unquoted
141288.60  
124231.80  
122016.90  
134523.40  
133035.60  
Long Term Loans & Advances
21128.80  
17608.90  
15714.60  
9480.00  
13948.10  
Other Non Current Assets
38151.50  
35719.20  
33747.80  
18579.90  
13671.90  
Total Non-Current Assets
885711.40  
811071.60  
730451.60  
659192.00  
630174.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
11496.00  
4105.20  
4995.40  
6995.10  
1669.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
11496.00  
4105.20  
4995.40  
6995.10  
1669.80  
Inventories
39428.80  
42315.20  
18856.20  
17523.50  
17064.20  
    Raw Materials
17982.80  
13835.70  
4507.80  
8283.10  
8057.70  
    Work-in Progress
69.90  
119.90  
64.20  
39.90  
29.30  
    Finished Goods
2569.70  
2878.10  
941.50  
969.90  
824.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5664.60  
4834.40  
4471.20  
3160.60  
3232.70  
    Other Inventory
13141.80  
20647.10  
8871.50  
5070.00  
4920.40  
Sundry Debtors
69521.50  
59797.40  
52000.80  
44259.00  
44452.60  
    Debtors more than Six months
29486.00  
24024.60  
12452.00  
16440.60  
10515.50  
    Debtors Others
50194.00  
41508.40  
43925.30  
32153.50  
37851.80  
Cash and Bank
112065.30  
66407.00  
58706.70  
20941.80  
7874.50  
    Cash in hand
673.40  
970.10  
651.70  
0.20  
9.90  
    Balances at Bank
111130.50  
65203.90  
57603.40  
20877.20  
7747.70  
    Other cash and bank balances
261.40  
233.00  
451.60  
64.40  
116.90  
Other Current Assets
89900.10  
74545.80  
66390.50  
69791.00  
73342.30  
    Interest accrued on Investments
902.40  
745.90  
437.90  
84.20  
92.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
142.60  
145.60  
118.50  
94.90  
93.60  
    Prepaid Expenses
2311.60  
2388.80  
1577.10  
1034.60  
791.40  
    Other current_assets
86543.50  
71265.50  
64257.00  
68577.30  
72365.20  
Short Term Loans and Advances
39838.90  
36789.40  
24672.60  
15506.10  
15129.40  
    Advances recoverable in cash or in kind
37891.10  
36319.00  
24052.70  
15199.80  
12489.00  
    Advance income tax and TDS
6.90  
0.10  
0.00  
11.00  
26.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1940.90  
470.30  
619.90  
295.30  
2613.70  
Total Current Assets
362250.60  
283960.00  
225622.20  
175016.50  
159532.80  
Net Current Assets (Including Current Investments)
-89895.00  
-108587.20  
-86937.90  
-90197.80  
-116277.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1280961.40  
1125499.90  
986548.40  
896739.10  
840734.40  
Contingent Liabilities
44545.90  
36457.20  
35500.80  
23368.90  
32553.60  
Total Debt
489744.30  
475900.00  
446706.40  
498759.30  
500060.40  
Book Value
90.10  
70.24  
65.17  
66.80  
62.14  
Adjusted Book Value
90.10  
70.24  
65.17  
66.80  
62.14  
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