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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 & Distribution

BSE Live

Jul 23, 16:00
122.90 -0.75 (-0.61%)
Volume
AVERAGE VOLUME
5-Day
2,665,628
10-Day
2,344,906
30-Day
3,532,520
1,301,725
  • Prev. Close

    123.65

  • Open Price

    125.00

  • Bid Price (Qty.)

    122.90 (6665)

  • Offer Price (Qty.)

    123.10 (100)

NSE Live

Jul 23, 15:59
122.90 -0.80 (-0.65%)
Volume
AVERAGE VOLUME
5-Day
33,430,376
10-Day
28,307,683
30-Day
38,603,658
18,344,408
  • Prev. Close

    123.70

  • Open Price

    124.90

  • Bid Price (Qty.)

    122.90 (8384)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Tata Power Company (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 319.56 270.50 270.50 270.50 270.50  
Total Share Capital 319.56 270.50 270.50 270.50 270.50  
Reserves and Surplus 16,559.00 13,491.47 13,919.10 12,718.03 16,321.47  
Total Reserves and Surplus 16,559.00 13,491.47 13,919.10 12,718.03 16,321.47  
Total Shareholders Funds 16,878.56 13,761.97 14,189.60 12,988.53 16,591.97  
NON-CURRENT LIABILITIES  
Long Term Borrowings 13,168.52 9,825.33 8,749.72 8,123.84 8,847.86  
Deferred Tax Liabilities [Net] 135.36 307.25 583.49 235.99 1,468.88  
Other Long Term Liabilities 377.51 412.97 249.05 312.23 254.89  
Long Term Provisions 261.38 222.46 195.55 182.10 170.75  
Total Non-Current Liabilities 13,942.77 10,768.01 9,777.81 8,854.16 10,742.38  
CURRENT LIABILITIES  
Short Term Borrowings 5,595.70 6,212.31 6,731.80 4,326.46 2,391.98  
Trade Payables 1,137.00 1,001.87 1,102.14 1,105.68 1,346.23  
Other Current Liabilities 3,789.55 4,310.30 4,818.49 7,711.80 8,206.99  
Short Term Provisions 25.37 62.02 14.74 15.44 52.95  
Total Current Liabilities 10,547.62 11,586.50 12,667.17 13,159.38 11,998.15  
Total Capital And Liabilities 42,868.95 37,616.48 38,134.58 36,502.07 40,832.50  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 8,200.75 7,974.07 7,545.96 7,873.55 8,358.30  
Intangible Assets 55.39 62.22 83.89 93.18 189.87  
Capital Work-In-Progress 285.45 402.87 368.10 418.78 666.19  
Other Assets 0.00 0.00 0.00 0.00 0.96  
Fixed Assets 8,541.59 8,439.16 7,997.95 8,385.51 9,470.00  
Non-Current Investments 26,128.40 21,327.20 21,270.77 18,382.45 22,340.31  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 490.18 42.10 51.35 22.09 22.82  
Other Non-Current Assets 2,463.95 1,920.44 1,788.67 2,043.03 2,776.46  
Total Non-Current Assets 37,624.12 31,728.90 31,108.74 28,833.08 34,609.59  
CURRENT ASSETS  
Current Investments 240.01 20.00 42.00 10.00 130.08  
Inventories 632.94 635.01 579.51 474.22 671.09  
Trade Receivables 910.87 1,108.68 1,256.44 972.05 1,234.82  
Cash And Cash Equivalents 142.67 178.94 95.79 58.42 156.35  
Short Term Loans And Advances 1,523.89 550.09 119.20 402.25 0.00  
OtherCurrentAssets 1,794.45 3,394.86 4,932.90 5,752.05 4,030.57  
Total Current Assets 5,244.83 5,887.58 7,025.84 7,668.99 6,222.91  
Total Assets 42,868.95 37,616.48 38,134.58 36,502.07 40,832.50  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 17,904.26 17,148.46 18,410.14 18,444.68 16,876.66  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 706.00 1,070.00 1,222.00 1,087.00 971.00  
Trade/Other Goods 706.00 1,070.00 1,222.00 1,087.00 971.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 4.00 3.00 4.00 24.00 42.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 809.00 125.00 116.00 398.00 340.00  
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 236.28 161.01 316.07 185.92 1,068.43  
Non-Current Investments Unquoted Book Value 26,090.45 21,304.86 21,244.92 22,564.87 22,066.21  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 240.01 20.00 42.00 10.00 130.08  
Source : Dion Global Solutions Limited