TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata

BSE380.100.5 (+0.13 %)

PREV CLOSE (Rs.) 379.60

OPEN PRICE (Rs.) 379.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2591377

TODAY'S LOW / HIGH (Rs.)376.40 382.25

52 WK LOW / HIGH (Rs.)326.25 437.05

NSE380.150.3 (+0.08 %)

PREV CLOSE( Rs. ) 379.85

OPEN PRICE (Rs.) 379.85

BID PRICE (QTY) 380.15 (2028)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3985013

TODAY'S LOW / HIGH(Rs.) 376.20 382.25

52 WK LOW / HIGH (Rs.)326.35 436.75

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	3195.60	3195.60	3195.60	3195.60	3195.60
Equity - Authorised	105650.00	105650.00	105650.00	105650.00	5500.00
Equity - Issued	3252.30	3252.30	3252.30	3252.30	3252.30
Equity Paid Up	3195.00	3195.00	3195.00	3195.00	3195.00
Equity Shares Forfeited	0.60	0.60	0.60	0.60	0.60
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	352.00	83.00	0.00	0.00	0.00
Total Reserves	354859.10	320274.30	284678.70	221220.00	205027.00
Securities Premium	31075.40	31075.40	31075.40	31075.40	31075.40
Capital Reserves	2185.20	2185.20	2185.20	2320.90	2320.90
Profit & Loss Account Balance	274103.70	239236.30	207701.20	152505.30	138895.90
General Reserves	2239.60	2239.60	2239.60	2266.10	2266.10
Other Reserves	45255.20	45537.80	41477.30	33052.30	30468.70
Reserve excluding Revaluation Reserve	354859.10	320274.30	284678.70	221220.00	205027.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	358406.70	323552.90	287874.30	224415.60	208222.60
Minority Interest	67653.70	59774.80	54166.90	35869.00	29273.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	290468.30	232738.70	230622.20	193604.80	167658.30
Non Convertible Debentures	11601.70	14893.30	18546.30	24131.50	26590.80
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	316790.50	246962.10	226939.10	198961.70	147468.60
Term Loans - Institutions	8468.40	11296.00	22184.20	20598.70	14342.60
Other Secured	-46392.30	-40412.70	-37047.40	-50087.10	-20743.70
Unsecured Loans	150828.90	141183.80	76462.70	133692.20	147790.20
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	116953.80	107751.20	32632.90	41517.70	24432.20
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	33875.10	33432.60	43829.80	92174.50	123358.00
Deferred Tax Assets / Liabilities	35861.30	22732.40	16664.70	6987.00	7921.30
Deferred Tax Assets	52766.20	56232.50	55456.90	55690.80	53069.90
Deferred Tax Liability	88627.50	78964.90	72121.60	62677.80	60991.20
Other Long Term Liabilities	178009.00	162624.10	147689.20	125036.40	105005.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	16.70
Long Term Provisions	25486.90	18650.80	14200.20	12212.10	6703.00
Total Non-Current Liabilities	680654.40	577929.80	485639.00	471532.50	435094.90
Current Liabilities
Trade Payables	139844.80	140934.40	74072.00	104596.00	71464.10
Sundry Creditors	88545.50	87762.20	74072.00	104596.00	71464.10
Acceptances	51299.30	53172.20	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	262817.80	231365.60	280771.80	213282.80	153117.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	17707.60	23570.30	57237.30	32437.50	31648.90
Interest Accrued But Not Due	5952.90	4740.70	6247.80	8162.50	8393.10
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	8825.10	14502.40	55121.00	30146.10	21860.60
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	230332.20	188552.20	162165.70	142536.70	91215.30
Short Term Borrowings	44962.40	49992.10	92011.50	69750.20	84361.20
Secured ST Loans repayable on Demands	7491.70	5332.40	14579.30	15356.70	13303.20
Working Capital Loans- Sec	1834.60	1944.60	846.60	786.30	172.70
Buyers Credits - Unsec	0.00	0.00	2574.50	3731.30	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	35636.10	42715.10	74011.10	49875.90	70885.30
Short Term Provisions	6457.60	5858.80	5290.30	4918.20	3616.90
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2082.00	2915.40	2179.60	1470.00	1983.80
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4375.60	2943.40	3110.70	3448.20	1633.10
Total Current Liabilities	454082.60	428150.90	452145.60	392547.20	312560.10
Total Liabilities	1561933.00	1390544.00	1280961.40	1125499.90	986548.40
ASSETS
Gross Block	1135797.40	986797.30	898971.00	823005.90	741555.40
Less: Accumulated Depreciation	351673.10	314701.70	281504.40	249111.50	219763.90
Less: Impairment of Assets	380.00	0.00	0.00	0.00	0.00
Net Block	783744.30	672095.60	617466.60	573894.40	521791.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	126788.70	115613.10	53763.60	46351.00	32702.60
Non Current Investments	150139.70	148381.00	155200.90	137498.10	126495.10
Long Term Investment	150139.70	148381.00	155200.90	137498.10	126495.10
Quoted	30388.90	27284.40	22758.20	21472.00	14614.60
Unquoted	128935.40	130072.70	141288.60	124231.80	122016.90
Long Term Loans & Advances	57770.70	39028.40	21128.80	17608.90	15714.60
Other Non Current Assets	72834.90	47785.50	38151.50	35719.20	33747.80
Total Non-Current Assets	1191278.30	1022903.60	885711.40	811071.60	730451.60
Current Assets Loans & Advances
Currents Investments	13024.20	14778.90	11496.00	4105.20	4995.40
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	13024.20	14778.90	11496.00	4105.20	4995.40
Inventories	45718.20	44196.30	39428.80	42315.20	18856.20
Raw Materials	12843.10	10039.20	17982.80	13835.70	4507.80
Work-in Progress	391.10	20.90	69.90	119.90	64.20
Finished Goods	7173.90	3136.50	2569.70	2878.10	941.50
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	6903.00	6695.80	5664.60	4834.40	4471.20
Other Inventory	18407.10	24303.90	13141.80	20647.10	8871.50
Sundry Debtors	57097.80	74016.90	69521.50	59797.40	52000.80
Debtors more than Six months	32660.70	31760.80	29486.00	24024.60	12452.00
Debtors Others	44074.10	57289.70	50194.00	41508.40	43925.30
Cash and Bank	117509.80	91519.10	112065.30	66407.00	58706.70
Cash in hand	275.00	340.90	673.40	970.10	651.70
Balances at Bank	117011.60	90875.70	111130.50	65203.90	57603.40
Other cash and bank balances	223.20	302.50	261.40	233.00	451.60
Other Current Assets	79118.90	88548.70	89899.20	74545.80	66390.50
Interest accrued on Investments	785.90	604.70	902.40	745.90	437.90
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	111.60	136.00	142.60	145.60	118.50
Prepaid Expenses	3352.30	2647.50	2311.60	2388.80	1577.10
Other current_assets	74869.10	85160.50	86542.60	71265.50	64257.00
Short Term Loans and Advances	46733.70	42570.60	39839.80	36789.40	24672.60
Advances recoverable in cash or in kind	36378.50	38312.00	34975.90	36319.00	24052.70
Advance income tax and TDS	0.00	82.00	6.90	0.10	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	10355.20	4176.60	4857.00	470.30	619.90
Total Current Assets	359202.60	355630.50	362250.60	283960.00	225622.20
Net Current Assets (Including Current Investments)	-94880.00	-72520.40	-89895.00	-108587.20	-86937.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1561933.00	1390544.00	1280961.40	1125499.90	986548.40
Contingent Liabilities	48505.20	49102.30	49794.30	36457.20	35500.80
Total Debt	581455.60	494798.10	489744.30	475900.00	446706.40
Book Value	112.07	101.24	90.10	70.24	65.17
Adjusted Book Value	112.07	101.24	90.10	70.24	65.17

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Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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TATA POWER COMPANY LTD.

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