Profit & Loss

TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata
BSE429.90-0.45 (-0.1 %)
PREV CLOSE ( ) 430.35
OPEN PRICE ( ) 434.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1452076
TODAY'S LOW / HIGH ( )427.05 442.95
52 WK LOW / HIGH ( )193.05 444.1
NSE429.75-0.65 (-0.15 %)
PREV CLOSE( ) 430.40
OPEN PRICE ( ) 434.90
BID PRICE (QTY) 429.75 (29158)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20997007
TODAY'S LOW / HIGH( ) 427.05 442.80
52 WK LOW / HIGH ( )193.05 444.2
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
551090.80
428156.70
327033.10
291363.70
298810.60
     Earning From Sale of Electrical Energy
476167.30
358054.30
277593.60
254536.30
264079.70
     Less: Cash Discount
4441.90
2795.90
4184.90
694.00
1651.90
     Contracts Income
48949.30
45984.80
32748.60
14182.80
12146.90
     Transmission EPC Business
     Wheeling & Transmission Charges recoverable
     Other Operational Income
30416.10
26913.50
20875.80
23338.60
24235.90
Less: Excise Duty
Operating Income (Net)
551090.80
428156.70
327033.10
291363.70
298810.60
EXPENDITURE :
Increase/Decrease in Stock
435.30
-1992.20
4.10
-156.40
243.70
Power Generation & Distribution Cost
379596.60
278316.70
205710.50
174257.70
195123.50
     Cost of power purchased
191188.20
146897.30
83633.00
62204.60
63595.30
     Cost of Fuel
137635.90
82909.20
90749.60
99223.90
116400.20
     Power Project Expenses
38823.00
38328.30
26281.90
9571.80
9193.50
     Wheeling & Transmission Charges Payable
11949.50
10181.90
5046.00
3257.40
5934.50
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
36242.60
36116.30
23166.70
14406.40
13390.50
     Salaries, Wages & Bonus
26197.40
24661.90
18832.00
12149.20
11987.50
     Contributions to EPF & PensionFunds
7398.20
8122.10
2829.00
1131.30
1100.80
     Workmen and Staff Welfare Expenses
2834.90
2664.20
1655.50
1510.30
1426.40
     Other Employees Cost
-187.90
668.10
-149.80
-384.40
-1124.20
Operating Expenses
27933.30
23795.90
17154.30
14335.70
13371.60
     Cost of Elastimold , Store & Spares Consumed
1803.70
1705.90
1677.90
1500.40
889.00
     Processing Charges
     Sub Contract Charges
     Repairs and Maintenance
18262.50
14531.20
10056.60
8383.70
7055.80
     Other Operating Expenses
7867.10
7558.80
5419.80
4451.60
5426.80
General and Administration Expenses
17400.70
12116.40
7701.30
6408.90
5749.40
     Rent , Rates & Taxes
1455.10
936.80
861.40
1084.70
915.80
     Insurance
1471.20
1314.00
1154.20
968.80
657.60
     Printing and stationery
     Professional and legal fees
2363.10
1757.10
934.60
913.40
1034.20
     Other Administration
12111.30
8108.50
4751.10
3442.00
3141.80
Selling and Distribution Expenses
462.70
149.80
383.20
154.00
169.40
     Freight outwards
     Sales Commissions and Incentives
188.70
10.60
87.50
18.40
     Advertisement & Sales Promotion
13.30
32.50
30.70
31.10
18.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
260.70
106.70
265.00
104.50
151.40
Miscellaneous Expenses
12256.10
4953.00
2886.00
2751.60
3636.40
     Bad debts /advances written off
515.40
119.40
721.40
236.20
20.90
     Provision for doubtful debts
3838.10
1276.20
75.00
168.00
725.40
     Losson disposal of fixed assets(net)
299.70
410.90
218.30
300.50
     Losson foreign exchange fluctuations
3250.10
1670.90
659.70
1162.10
1408.10
     Losson sale of non-trade current investments
7.70
11.80
     Other Miscellaneous Expenses
4352.80
1475.60
1429.90
959.30
1169.70
Less: Expenses Capitalised
Total Expenditure
474327.30
353455.90
257006.10
212157.90
231684.50
Operating Profit (Excl OI)
76763.50
74700.80
70027.00
79205.80
67126.10
Other Income
14682.40
9662.70
4392.40
5857.30
4186.80
     Interest Received
5136.50
2925.00
1539.00
1389.20
762.60
     Dividend Received
5241.40
67.90
67.80
857.50
54.20
     Profit on sale of Fixed Assets
59.70
     Profits on sale of Investments
111.30
8.80
     Foreign Exchange Gains
2.50
2048.60
     Others
4302.00
4621.20
2725.90
3499.30
3361.20
Operating Profit
91445.90
84363.50
74419.40
85063.10
71312.90
Interest
43719.00
38642.40
40103.90
44946.10
41700.00
     InterestonDebenture / Bonds
10730.60
13467.50
12494.90
10766.70
9067.70
     Intereston Term Loan
22412.80
16592.30
20660.30
27867.60
26583.30
     Intereston Fixed deposits
2579.90
1677.70
999.80
818.40
725.60
     Bank Charges etc
3439.50
2737.90
2172.60
1831.10
3658.90
     Other Interest
4556.20
4167.00
3776.30
3662.30
1664.50
PBDT
47726.90
45721.10
34315.50
40117.00
29612.90
Depreciation
34392.00
31222.00
27449.40
26335.60
23931.30
Profit Before Taxation & Exceptional Items
13334.90
14499.10
6866.10
13781.40
5681.60
Exceptional Income / Expenses
9240.50
-3897.40
4267.30
374.70
18491.00
Profit Before Tax
54570.00
30030.00
19867.30
23681.60
38190.90
Provision for Tax
16473.30
3795.60
5018.80
6414.90
10875.90
     Current Income Tax
8043.30
5803.00
6475.70
4943.00
5246.60
     Deferred Tax
10103.00
4929.30
-1456.90
1471.90
5440.20
     Other taxes
-1673.00
-6936.70
0.00
0.00
189.10
Profit After Tax
38096.70
26234.40
14848.50
17266.70
27315.00
Extra items
0.00
-4678.30
-462.00
-4102.30
-1258.40
Minority Interest
-4732.30
-4141.50
-3112.70
-2990.60
-2494.70
Share of Associate
Other Consolidated Items
Consolidated Net Profit
33364.40
17414.60
11273.80
10173.80
23561.90
Adjustments to PAT
3442.60
Profit Balance B/F
152505.30
138895.90
133386.10
32657.90
24524.40
Appropriations
185869.70
156310.50
144659.90
42831.70
51528.90
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
185869.70
156310.50
144659.90
42831.70
51528.90
Equity Dividend %
200.00
175.00
155.00
155.00
130.00
Earnings Per Share
10.44
5.45
3.53
3.76
8.71
Adjusted EPS
10.44
5.45
3.53
3.76
8.71

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.