The Tata Power Company Ltd.

BSE: 500400 | NSE: TATAPOWER |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE245A01021 | SECTOR: Power Generation/DistributionPower Generation/Distribution

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Open trading A/c Open trading A/c

The Tata Power The Tata Power Company Ltd. | BSE 386.95 -1.05 (-0.27%) | NSE 387.00 -1.10 (-0.28%) | Trade | Add

BSE Live

Nov 21, 16:01

386.95 -1.05 (-0.27%)

Volume

AVERAGE VOLUME

5-Day

582,066

10-Day

606,001

30-Day

509,983

358,502

Prev. Close

388.00
Open Price

388.10

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Nov 21, 15:59

387.00 -1.10 (-0.28%)

Volume

AVERAGE VOLUME

5-Day

4,638,337

10-Day

4,751,017

30-Day

4,906,050

4,036,922

Prev. Close

388.10
Open Price

388.05

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
387.00 (2854)

Financials

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Balance Sheet of The Tata Power Company (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	319.56	319.56	319.56	319.56	319.56
Total Share Capital	319.56	319.56	319.56	319.56	319.56
Reserves and Surplus	18,045.99	15,468.10	13,380.03	10,560.24	16,559.00
Total Reserves and Surplus	18,045.99	15,468.10	13,380.03	10,560.24	16,559.00
Total Shareholders Funds	18,365.55	15,787.66	13,699.59	10,879.80	16,878.56
NON-CURRENT LIABILITIES
Long Term Borrowings	12,613.16	13,373.21	11,272.30	18,087.97	13,168.52
Deferred Tax Liabilities [Net]	1,659.98	996.19	617.29	0.00	135.36
Other Long Term Liabilities	3,863.38	3,739.35	3,728.83	3,325.33	377.51
Long Term Provisions	269.11	280.70	285.94	274.00	261.38
Total Non-Current Liabilities	18,405.63	18,389.45	15,904.36	21,687.30	13,942.77
CURRENT LIABILITIES
Short Term Borrowings	4,358.83	6,152.95	10,593.18	6,620.41	5,595.70
Trade Payables	5,346.67	4,081.38	1,985.02	4,079.89	1,137.00
Other Current Liabilities	6,138.45	6,049.69	5,972.80	3,841.41	3,789.55
Short Term Provisions	29.82	27.82	17.76	44.59	25.37
Total Current Liabilities	15,873.77	16,311.84	18,568.76	14,586.30	10,547.62
Total Capital And Liabilities	52,644.95	50,488.95	48,172.71	47,153.40	42,868.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	23,324.39	23,522.28	23,699.59	23,708.53	8,200.75
Intangible Assets	38.24	19.99	22.46	37.43	55.39
Capital Work-In-Progress	2,248.48	1,798.53	1,272.56	965.15	285.45
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	25,611.11	25,340.80	24,994.61	24,711.11	8,541.59
Non-Current Investments	14,055.38	13,013.80	12,064.55	10,711.38	26,128.40
Deferred Tax Assets [Net]	0.00	0.00	0.00	250.00	0.00
Long Term Loans And Advances	197.78	4.25	2.68	453.17	490.18
Other Non-Current Assets	4,785.94	3,952.76	3,011.41	2,605.66	2,463.95
Total Non-Current Assets	44,650.21	42,311.61	40,073.25	38,731.32	37,624.12
CURRENT ASSETS
Current Investments	200.15	392.40	64.17	67.60	240.01
Inventories	2,424.32	2,119.53	2,457.95	2,292.33	632.94
Trade Receivables	1,581.69	1,742.08	2,020.90	1,085.51	910.87
Cash And Cash Equivalents	1,532.88	618.59	295.92	78.55	142.67
Short Term Loans And Advances	90.00	0.00	0.00	1,328.48	1,523.89
OtherCurrentAssets	2,165.70	3,304.74	3,260.52	3,569.61	1,794.45
Total Current Assets	7,994.74	8,177.34	8,099.46	8,422.08	5,244.83
Total Assets	52,644.95	50,488.95	48,172.71	47,153.40	42,868.95
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2,898.25	2,933.33	7,610.04	4,975.32	17,904.26
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	706.00
Trade/Other Goods	0.00	0.00	0.00	0.00	706.00
Capital Goods	59.00	66.00	49.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	8,078.00	7,087.00	7,649.00	4,678.00	4.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	1,339.00	1,318.00	3,386.00	4,656.00	809.00
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	1.13	1.13	1.13	1.13	1.13
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2,314.48	2,298.91	1,472.21	3,089.45	236.28
Non-Current Investments Unquoted Book Value	12,754.51	11,997.25	11,423.86	10,091.00	26,090.45
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	200.15	392.40	64.17	67.60	240.01