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Balance Sheet

TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata
BSE408.00-5.25 (-1.27 %)
PREV CLOSE ( ) 413.25
OPEN PRICE ( ) 413.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 385462
TODAY'S LOW / HIGH ( )406.40 414.30
52 WK LOW / HIGH ( )326.25 494.85
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital3195.603195.603195.603195.603195.60
    Equity - Authorised105650.00105650.00105650.00105650.005500.00
    Equity - Issued3252.303252.303252.303252.303252.30
    Equity Paid Up3195.003195.003195.003195.003195.00
    Equity Shares Forfeited0.600.600.600.600.60
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings352.0083.000.000.000.00
Total Reserves354859.10320274.30284678.70221220.00205027.00
    Securities Premium31075.4031075.4031075.4031075.4031075.40
    Capital Reserves2185.202185.202185.202320.902320.90
    Profit & Loss Account Balance274103.70239236.30207701.20152505.30138895.90
    General Reserves2239.602239.602239.602266.102266.10
    Other Reserves45255.2045537.8041477.3033052.3030468.70
Reserve excluding Revaluation Reserve354859.10320274.30284678.70221220.00205027.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds358406.70323552.90287874.30224415.60208222.60
Minority Interest67653.7059774.8054166.9035869.0029273.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans290468.30232738.70230622.20193604.80167658.30
    Non Convertible Debentures11601.7014893.3018546.3024131.5026590.80
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks316790.50246962.10226939.10198961.70147468.60
    Term Loans - Institutions8468.4011296.0022184.2020598.7014342.60
    Other Secured-46392.30-40412.70-37047.40-50087.10-20743.70
Unsecured Loans150828.90141183.8076462.70133692.20147790.20
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks116953.80107751.2032632.9041517.7024432.20
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan33875.1033432.6043829.8092174.50123358.00
Deferred Tax Assets / Liabilities35861.3022732.4016664.706987.007921.30
    Deferred Tax Assets52766.2056232.5055456.9055690.8053069.90
    Deferred Tax Liability88627.5078964.9072121.6062677.8060991.20
Other Long Term Liabilities178009.00162624.10147689.20125036.40105005.40
Long Term Trade Payables0.000.000.000.0016.70
Long Term Provisions25486.9018650.8014200.2012212.106703.00
Total Non-Current Liabilities680654.40577929.80485639.00471532.50435094.90
Current Liabilities
Trade Payables139844.80140934.4074072.00104596.0071464.10
    Sundry Creditors88545.5087762.2074072.00104596.0071464.10
    Acceptances51299.3053172.200.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities262817.80231365.60280771.80213282.80153117.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers17707.6023570.3057237.3032437.5031648.90
    Interest Accrued But Not Due5952.904740.706247.808162.508393.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds8825.1014502.4055121.0030146.1021860.60
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities230332.20188552.20162165.70142536.7091215.30
Short Term Borrowings44962.4049992.1092011.5069750.2084361.20
    Secured ST Loans repayable on Demands7491.705332.4014579.3015356.7013303.20
    Working Capital Loans- Sec1834.601944.60846.60786.30172.70
    Buyers Credits - Unsec0.000.002574.503731.300.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans35636.1042715.1074011.1049875.9070885.30
Short Term Provisions6457.605858.805290.304918.203616.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2082.002915.402179.601470.001983.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4375.602943.403110.703448.201633.10
Total Current Liabilities454082.60428150.90452145.60392547.20312560.10
Total Liabilities1561933.001390544.001280961.401125499.90986548.40
ASSETS
Gross Block1135797.40986797.30898971.00823005.90741555.40
Less: Accumulated Depreciation351673.10314701.70281504.40249111.50219763.90
Less: Impairment of Assets380.000.000.000.000.00
Net Block783744.30672095.60617466.60573894.40521791.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress126788.70115613.1053763.6046351.0032702.60
Non Current Investments150139.70148381.00155200.90137498.10126495.10
Long Term Investment150139.70148381.00155200.90137498.10126495.10
    Quoted30388.9027284.4022758.2021472.0014614.60
    Unquoted128935.40130072.70141288.60124231.80122016.90
Long Term Loans & Advances57770.7039028.4021128.8017608.9015714.60
Other Non Current Assets72834.9047785.5038151.5035719.2033747.80
Total Non-Current Assets1191278.301022903.60885711.40811071.60730451.60
Current Assets Loans & Advances
Currents Investments13024.2014778.9011496.004105.204995.40
    Quoted0.000.000.000.000.00
    Unquoted13024.2014778.9011496.004105.204995.40
Inventories45718.2044196.3039428.8042315.2018856.20
    Raw Materials12843.1010039.2017982.8013835.704507.80
    Work-in Progress391.1020.9069.90119.9064.20
    Finished Goods7173.903136.502569.702878.10941.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare6903.006695.805664.604834.404471.20
    Other Inventory18407.1024303.9013141.8020647.108871.50
Sundry Debtors57097.8074016.9069521.5059797.4052000.80
    Debtors more than Six months32660.7031760.8029486.0024024.6012452.00
    Debtors Others44074.1057289.7050194.0041508.4043925.30
Cash and Bank117509.8091519.10112065.3066407.0058706.70
    Cash in hand275.00340.90673.40970.10651.70
    Balances at Bank117011.6090875.70111130.5065203.9057603.40
    Other cash and bank balances223.20302.50261.40233.00451.60
Other Current Assets79118.9088548.7089899.2074545.8066390.50
    Interest accrued on Investments785.90604.70902.40745.90437.90
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans111.60136.00142.60145.60118.50
    Prepaid Expenses3352.302647.502311.602388.801577.10
    Other current_assets74869.1085160.5086542.6071265.5064257.00
Short Term Loans and Advances46733.7042570.6039839.8036789.4024672.60
    Advances recoverable in cash or in kind36378.5038312.0034975.9036319.0024052.70
    Advance income tax and TDS0.0082.006.900.100.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances10355.204176.604857.00470.30619.90
Total Current Assets359202.60355630.50362250.60283960.00225622.20
Net Current Assets (Including Current Investments)-94880.00-72520.40-89895.00-108587.20-86937.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1561933.001390544.001280961.401125499.90986548.40
Contingent Liabilities48505.2049102.3049794.3036457.2035500.80
Total Debt581455.60494798.10489744.30475900.00446706.40
Book Value112.07101.2490.1070.2465.17
Adjusted Book Value112.07101.2490.1070.2465.17
FAQs
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.......... Issued in the interest of Investors

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Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX : INZ000024138
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.