TATA POWER COMPANY LTD.

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

BSE427.30-1.05 (-0.25 %)

PREV CLOSE ( ) 428.35

OPEN PRICE ( ) 428.70

BID PRICE (QTY) 427.10 (6)

OFFER PRICE (QTY) 427.30 (291)

VOLUME 429333

TODAY'S LOW / HIGH ( )427.00 430.75

52 WK LOW / HIGH ( )195.4 444.1

NSE427.70-0.6 (-0.14 %)

PREV CLOSE( ) 428.30

OPEN PRICE ( ) 428.30

BID PRICE (QTY) 427.60 (442)

OFFER PRICE (QTY) 427.70 (3352)

VOLUME 2491073

TODAY'S LOW / HIGH( ) 427.00 430.70

52 WK LOW / HIGH ( )195.35 444.2

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	3195.60	3195.60	3195.60	2705.00	2705.00
Equity - Authorised	105650.00	105650.00	5500.00	3500.00	3500.00
Equity - Issued	3252.30	3252.30	3252.30	2761.70	2761.70
Equity Paid Up	3195.00	3195.00	3195.00	2704.40	2704.40
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	0.00	0.00	0.00	0.00	0.00
Total Reserves	284678.70	221220.00	205027.00	177955.20	165350.10
Securities Premium	31075.40	31075.40	31075.40	56478.00	56478.00
Capital Reserves	2185.20	2320.90	2320.90	2320.90	2320.90
Profit & Loss Account Balance	207701.20	152505.30	138895.90	43874.90	32657.90
General Reserves	2239.60	2266.10	2266.10	40865.30	40865.30
Other Reserves	41477.30	33052.30	30468.70	34416.10	33028.00
Reserve excluding Revaluation Reserve	284678.70	221220.00	205027.00	177955.20	165350.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	287874.30	224415.60	208222.60	180660.20	168055.10
Minority Interest	54166.90	35869.00	29273.00	23320.40	21666.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	230622.20	193604.80	167658.30	210835.30	200845.70
Non Convertible Debentures	18546.30	24131.50	26590.80	25473.80	14776.70
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	226939.10	198961.70	147468.60	189721.70	188256.80
Term Loans - Institutions	22184.20	20598.70	14342.60	20668.70	20330.60
Other Secured	-37047.40	-50087.10	-20743.70	-25028.90	-22518.40
Unsecured Loans	76462.70	133692.20	147790.20	131116.10	125546.60
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	32632.90	41517.70	24432.20	31282.90	36690.20
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	43829.80	92174.50	123358.00	99833.20	88856.40
Deferred Tax Assets / Liabilities	16664.70	6987.00	7921.30	10998.00	9673.20
Deferred Tax Assets	55456.90	55690.80	53069.90	62711.50	56947.10
Deferred Tax Liability	72121.60	62677.80	60991.20	73709.50	66620.30
Other Long Term Liabilities	147689.20	125036.40	105005.40	59865.20	25610.60
Long Term Trade Payables	0.00	0.00	16.70	0.00	227.50
Long Term Provisions	14200.20	12212.10	6703.00	4104.30	3373.40
Total Non-Current Liabilities	485639.00	471532.50	435094.90	416918.90	365277.00
Current Liabilities
Trade Payables	74072.00	104596.00	71464.10	50954.40	54814.90
Sundry Creditors	74072.00	104596.00	71464.10	50954.40	54814.90
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	280771.80	213282.80	153117.90	93357.20	79804.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	54746.40	32437.50	31648.90	23587.40	15844.10
Interest Accrued But Not Due	6247.80	8162.50	8393.10	8388.40	6255.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	55121.00	30146.10	21860.60	4572.50	5410.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	164656.60	142536.70	91215.30	56808.90	52294.30
Short Term Borrowings	92011.50	69750.20	84361.20	118443.60	138753.80
Secured ST Loans repayable on Demands	14579.30	15356.70	13303.20	10747.40	8774.10
Working Capital Loans- Sec	846.60	786.30	172.70	0.00	3069.90
Buyers Credits - Unsec	2574.50	3731.30	0.00	92.30	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	74011.10	49875.90	70885.30	107603.90	126909.80
Short Term Provisions	5290.30	4918.20	3616.90	2459.10	2437.70
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	2179.60	1470.00	1983.80	1294.90	1502.20
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	3110.70	3448.20	1633.10	1164.20	935.50
Total Current Liabilities	452145.60	392547.20	312560.10	265214.30	275810.70
Total Liabilities	1280961.40	1125499.90	986548.40	896739.10	840734.40
ASSETS
Gross Block	898971.00	823005.90	741555.40	670643.70	616129.60
Less: Accumulated Depreciation	281504.40	249111.50	219763.90	193980.10	173080.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	617466.60	573894.40	521791.50	476663.60	443048.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	53763.60	46351.00	32702.60	16115.20	25757.00
Non Current Investments	155200.90	137498.10	126495.10	138353.30	133748.90
Long Term Investment	155200.90	137498.10	126495.10	138353.30	133748.90
Quoted	22758.20	21472.00	14614.60	14136.80	12709.00
Unquoted	141288.60	124231.80	122016.90	134523.40	133035.60
Long Term Loans & Advances	21128.80	17608.90	15714.60	9480.00	13948.10
Other Non Current Assets	38151.50	35719.20	33747.80	18579.90	13671.90
Total Non-Current Assets	885711.40	811071.60	730451.60	659192.00	630174.80
Current Assets Loans & Advances
Currents Investments	11496.00	4105.20	4995.40	6995.10	1669.80
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	11496.00	4105.20	4995.40	6995.10	1669.80
Inventories	39428.80	42315.20	18856.20	17523.50	17064.20
Raw Materials	17982.80	13835.70	4507.80	8283.10	8057.70
Work-in Progress	69.90	119.90	64.20	39.90	29.30
Finished Goods	2569.70	2878.10	941.50	969.90	824.10
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	5664.60	4834.40	4471.20	3160.60	3232.70
Other Inventory	13141.80	20647.10	8871.50	5070.00	4920.40
Sundry Debtors	69521.50	59797.40	52000.80	44259.00	44452.60
Debtors more than Six months	29486.00	24024.60	12452.00	16440.60	10515.50
Debtors Others	50194.00	41508.40	43925.30	32153.50	37851.80
Cash and Bank	112065.30	66407.00	58706.70	20941.80	7874.50
Cash in hand	673.40	970.10	651.70	0.20	9.90
Balances at Bank	111130.50	65203.90	57603.40	20877.20	7747.70
Other cash and bank balances	261.40	233.00	451.60	64.40	116.90
Other Current Assets	89900.10	74545.80	66390.50	69791.00	73342.30
Interest accrued on Investments	902.40	745.90	437.90	84.20	92.10
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	142.60	145.60	118.50	94.90	93.60
Prepaid Expenses	2311.60	2388.80	1577.10	1034.60	791.40
Other current_assets	86543.50	71265.50	64257.00	68577.30	72365.20
Short Term Loans and Advances	39838.90	36789.40	24672.60	15506.10	15129.40
Advances recoverable in cash or in kind	37891.10	36319.00	24052.70	15199.80	12489.00
Advance income tax and TDS	6.90	0.10	0.00	11.00	26.70
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	1940.90	470.30	619.90	295.30	2613.70
Total Current Assets	362250.60	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 off	0.00	0.00	0.00	0.00	0.00
Total Assets	1280961.40	1125499.90	986548.40	896739.10	840734.40
Contingent Liabilities	44545.90	36457.20	35500.80	23368.90	32553.60
Total Debt	489744.30	475900.00	446706.40	498759.30	500060.40
Book Value	90.10	70.24	65.17	66.80	62.14
Adjusted Book Value	90.10	70.24	65.17	66.80	62.14

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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TATA POWER COMPANY LTD.

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