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Tata Power Company Ltd.
 
BSE Code 500400
ISIN Demat INE245A01021
Book Value (Rs.) 45.60
NSE Code TATAPOWER
Dividend Yield  % 0.44
Market Cap  (Rs. Mn) 1452601.36
TTM PE (x) 95.21
TTM EPS (Rs.) 4.77
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
    Equity - Authorised105650.00  105650.00  5500.00  3500.00  3500.00  
    Equity - Issued3252.30  3252.30  3252.30  2761.70  2761.70  
    Equity Paid Up3195.00  3195.00  3195.00  2704.40  2704.40  
    Equity Shares Forfeited0.60  0.60  0.60  0.60  0.60  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves284678.70  221220.00  205027.00  177955.20  165350.10  
    Securities Premium31075.40  31075.40  31075.40  56478.00  56478.00  
    Capital Reserves2185.20  2320.90  2320.90  2320.90  2320.90  
    Profit & Loss Account Balance207701.20  152505.30  138895.90  43874.90  32657.90  
    General Reserves2239.60  2266.10  2266.10  40865.30  40865.30  
    Other Reserves41477.30  33052.30  30468.70  34416.10  33028.00  
Reserve excluding Revaluation Reserve284678.70  221220.00  205027.00  177955.20  165350.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds287874.30  224415.60  208222.60  180660.20  168055.10  
Minority Interest54166.90  35869.00  29273.00  23320.40  21666.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans230622.20  193604.80  167658.30  210835.30  200845.70  
    Non Convertible Debentures18546.30  24131.50  26590.80  25473.80  14776.70  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks226939.10  198961.70  147468.60  189721.70  188256.80  
    Term Loans - Institutions22184.20  20598.70  14342.60  20668.70  20330.60  
    Other Secured-37047.40  -50087.10  -20743.70  -25028.90  -22518.40  
Unsecured Loans76462.70  133692.20  147790.20  131116.10  125546.60  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks32632.90  41517.70  24432.20  31282.90  36690.20  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan43829.80  92174.50  123358.00  99833.20  88856.40  
Deferred Tax Assets / Liabilities16664.70  6987.00  7921.30  10998.00  9673.20  
    Deferred Tax Assets55456.90  55690.80  53069.90  62711.50  56947.10  
    Deferred Tax Liability72121.60  62677.80  60991.20  73709.50  66620.30  
Other Long Term Liabilities147689.20  125036.40  105005.40  59865.20  25610.60  
Long Term Trade Payables0.00  0.00  16.70  0.00  227.50  
Long Term Provisions14200.20  12212.10  6703.00  4104.30  3373.40  
Total Non-Current Liabilities485639.00  471532.50  435094.90  416918.90  365277.00  
Current Liabilities0  0  0  0  0  
Trade Payables74072.00  104596.00  71464.10  50954.40  54814.90  
    Sundry Creditors74072.00  104596.00  71464.10  50954.40  54814.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities280771.80  213282.80  153117.90  93357.20  79804.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers54746.40  32437.50  31648.90  23587.40  15844.10  
    Interest Accrued But Not Due6247.80  8162.50  8393.10  8388.40  6255.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds55121.00  30146.10  21860.60  4572.50  5410.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities164656.60  142536.70  91215.30  56808.90  52294.30  
Short Term Borrowings92011.50  69750.20  84361.20  118443.60  138753.80  
    Secured ST Loans repayable on Demands14579.30  15356.70  13303.20  10747.40  8774.10  
    Working Capital Loans- Sec846.60  786.30  172.70  0.00  3069.90  
    Buyers Credits - Unsec2574.50  3731.30  0.00  92.30  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans74011.10  49875.90  70885.30  107603.90  126909.80  
Short Term Provisions5290.30  4918.20  3616.90  2459.10  2437.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2179.60  1470.00  1983.80  1294.90  1502.20  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3110.70  3448.20  1633.10  1164.20  935.50  
Total Current Liabilities452145.60  392547.20  312560.10  265214.30  275810.70  
Total Liabilities1280961.40  1125499.90  986548.40  896739.10  840734.40  
ASSETS0  0  0  0  0  
Gross Block898971.00  823005.90  741555.40  670643.70  616129.60  
Less: Accumulated Depreciation281504.40  249111.50  219763.90  193980.10  173080.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block617466.60  573894.40  521791.50  476663.60  443048.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress53763.60  46351.00  32702.60  16115.20  25757.00  
Non Current Investments155200.90  137498.10  126495.10  138353.30  133748.90  
Long Term Investment155200.90  137498.10  126495.10  138353.30  133748.90  
    Quoted22758.20  21472.00  14614.60  14136.80  12709.00  
    Unquoted141288.60  124231.80  122016.90  134523.40  133035.60  
Long Term Loans & Advances21128.80  17608.90  15714.60  9480.00  13948.10  
Other Non Current Assets38151.50  35719.20  33747.80  18579.90  13671.90  
Total Non-Current Assets885711.40  811071.60  730451.60  659192.00  630174.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments11496.00  4105.20  4995.40  6995.10  1669.80  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted11496.00  4105.20  4995.40  6995.10  1669.80  
Inventories39428.80  42315.20  18856.20  17523.50  17064.20  
    Raw Materials17982.80  13835.70  4507.80  8283.10  8057.70  
    Work-in Progress69.90  119.90  64.20  39.90  29.30  
    Finished Goods2569.70  2878.10  941.50  969.90  824.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare5664.60  4834.40  4471.20  3160.60  3232.70  
    Other Inventory13141.80  20647.10  8871.50  5070.00  4920.40  
Sundry Debtors69521.50  59797.40  52000.80  44259.00  44452.60  
    Debtors more than Six months29486.00  24024.60  12452.00  16440.60  10515.50  
    Debtors Others50194.00  41508.40  43925.30  32153.50  37851.80  
Cash and Bank112065.30  66407.00  58706.70  20941.80  7874.50  
    Cash in hand673.40  970.10  651.70  0.20  9.90  
    Balances at Bank111130.50  65203.90  57603.40  20877.20  7747.70  
    Other cash and bank balances261.40  233.00  451.60  64.40  116.90  
Other Current Assets89900.10  74545.80  66390.50  69791.00  73342.30  
    Interest accrued on Investments902.40  745.90  437.90  84.20  92.10  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans142.60  145.60  118.50  94.90  93.60  
    Prepaid Expenses2311.60  2388.80  1577.10  1034.60  791.40  
    Other current_assets86543.50  71265.50  64257.00  68577.30  72365.20  
Short Term Loans and Advances39838.90  36789.40  24672.60  15506.10  15129.40  
    Advances recoverable in cash or in kind37891.10  36319.00  24052.70  15199.80  12489.00  
    Advance income tax and TDS6.90  0.10  0.00  11.00  26.70  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1940.90  470.30  619.90  295.30  2613.70  
Total Current Assets362250.60  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets1280961.40  1125499.90  986548.40  896739.10  840734.40  
Contingent Liabilities44545.90  36457.20  35500.80  23368.90  32553.60  
Total Debt489744.30  475900.00  446706.40  498759.30  500060.40  
Book Value90.10  70.24  65.17  66.80  62.14  
Adjusted Book Value90.10  70.24  65.17  66.80  62.14  
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