Tata Power Company Ltd - Stock Price

  • NSE : TATAPOWER
  • BSE : 500400
  • ISIN CODE : INE245A01021
  • Industry : Power Generation/Distribution
  • House : Tata
Tata Power Company Ltd is not traded on BSE/NSE
NSE
59.95
+0.17 %+0.1
BSE
60.05
+0.42 %+0.25

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital2705.002705.000.00
    Equity - Authorised3500.003500.000.00
    Equity - Issued2761.702761.700.00
    Equity Paid Up2704.402704.400.00
    Equity Shares Forfeited0.600.600.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings15000.0015000.000.00
Total Reserves164506.60146293.8012.45
    Securities Premium56478.0056478.000.00
    Capital Reserves2320.902320.900.00
    Profit & Loss Account Balance31816.7024733.9028.64
    General Reserves40865.3040865.300.00
    Other Reserves33025.7021895.7050.83
Reserve excluding Revaluation Reserve164506.60146293.8012.45
Revaluation reserve0.000.000.00
Shareholder's Funds182211.60163998.8011.11
Minority Interest21666.6020152.907.51
Long-Term Borrowings0.000.000.00
Secured Loans200845.70123977.1062.00
    Non Convertible Debentures14776.7025169.90-41.29
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks188256.80120761.5055.89
    Term Loans - Institutions20330.605843.30247.93
    Other Secured-22518.40-27797.6018.99
Unsecured Loans110546.6099586.0011.01
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks36911.4054284.30-32.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan73635.2045301.7062.54
Deferred Tax Assets / Liabilities9673.203983.90142.81
    Deferred Tax Assets56947.1065262.20-12.74
    Deferred Tax Liability66620.3069246.10-3.79
Other Long Term Liabilities25610.6024887.902.90
Long Term Trade Payables227.50210.008.33
Long Term Provisions3373.403037.4011.06
Total Non-Current Liabilities350277.00255682.3037.00
Current LiabilitiesNANANA
Trade Payables54814.9056098.20-2.29
    Sundry Creditors54814.9056098.20-2.29
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities89729.30131174.80-31.60
    Bank Overdraft / Short term credit0.000.80-100.00
    Advances received from customers15844.108306.6090.74
    Interest Accrued But Not Due6255.908077.50-22.55
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds5410.0029160.00-81.45
    Current maturity - Others0.000.000.00
    Other Liabilities62219.3085629.90-27.34
Short Term Borrowings138753.80188272.80-26.30
    Secured ST Loans repayable on Demands8774.1053784.50-83.69
    Working Capital Loans- Sec3872.000.000.00
    Buyers Credits - Unsec0.006028.90-100.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans126107.70128459.40-1.83
Short Term Provisions3272.203538.20-7.52
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1502.201603.80-6.33
    Provision for post retirement benefits160.90167.70-4.05
    Preference Dividend0.000.000.00
    Other Provisions1609.101766.70-8.92
Total Current Liabilities286570.20379084.00-24.40
Total Liabilities840725.40818918.002.66
ASSETSNANANA
Gross Block616129.60599959.702.70
Less: Accumulated Depreciation173080.70153397.1012.83
Less: Impairment of Assets0.000.000.00
Net Block443048.90446562.60-0.79
Lease Adjustment A/c0.000.000.00
Capital Work in Progress25757.0016526.0055.86
Non Current Investments128511.00119927.707.16
Long Term Investment128511.00119927.707.16
    Quoted891.40923.90-3.52
    Unquoted139615.30220677.50-36.73
Long Term Loans & Advances13047.1012124.107.61
Other Non Current Assets11670.6013814.90-15.52
Total Non-Current Assets622034.60608955.302.15
Current Assets Loans & AdvancesNANANA
Currents Investments1669.804361.60-61.72
    Quoted0.000.000.00
    Unquoted1669.804361.60-61.72
Inventories17064.2016230.805.13
    Raw Materials10200.709969.102.32
    Work-in Progress29.3063.60-53.93
    Finished Goods824.101033.50-20.26
    Packing Materials0.000.000.00
    Stores  and Spare3232.702818.9014.68
    Other Inventory2777.402345.7018.40
Sundry Debtors44452.6027889.3059.39
    Debtors more than Six months10515.5012919.40-18.61
    Debtors Others37851.8018202.20107.95
Cash and Bank7874.5011857.80-33.59
    Cash in hand9.9010.70-7.48
    Balances at Bank7747.7011563.00-33.00
    Other cash and bank balances116.90284.10-58.85
Other Current Assets138849.30134399.603.31
    Interest accrued on Investments92.1075.1022.64
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans93.60217.80-57.02
    Prepaid Expenses791.40871.00-9.14
    Other current_assets137872.20133235.703.48
Short Term Loans and Advances5336.4012011.40-55.57
    Advances recoverable in cash or in kind877.201987.70-55.87
    Advance income tax and TDS26.70147.70-81.92
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances4432.509876.00-55.12
Total Current Assets215246.80206750.504.11
Net Current Assets (Including Current Investments)-71323.40-172333.5058.61
Miscellaneous Expenses not written off3444.003212.207.22
Total Assets840725.40818918.002.66
Contingent Liabilities30176.9047170.40-36.03
Total Debt485060.40485892.40-0.17
Book Value60.5653.9112.33
Adjusted Book Value60.5653.9112.33

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