MULTIGAIN-MULTIPLYING YOUR MONEY

ABOUT US

SERVICES

EQUITY

CORP INFO

IPO

MUTUAL FUNDS

CURRENCY

COMMODITIES

INSURANCE

Company Profile

Smart Quotes

Company Background

Board of Directors

Balance Sheet

Profit & Loss

Quarterly Results

Financial Ratio

Share Price

MF Holdings

Price Charts

Company News

Cash Flow

Share holding

Deliverable Volume

Historical Volume

Directors Reports

Peer Comparison

Board Meetings

Corporate Announcements

Book Closure

Bonus Issues

Dividend Details

AGM

You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Tata Power Company Ltd.

BSE Code	500400
ISIN Demat	INE245A01021
Book Value (Rs)	53.09

NSE Code	TATAPOWER
Dividend Yield (%)	0.57
Market Cap (Rs Mn)	1125238.82

TTM PE(x)	36.08
TTM EPS(Rs)	9.76
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	3195.60	3195.60	3195.60	3195.60	2705.00
Equity - Authorised	105650.00	105650.00	105650.00	5500.00	3500.00
Equity - Issued	3252.30	3252.30	3252.30	3252.30	2761.70
Equity Paid Up	3195.00	3195.00	3195.00	3195.00	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	83.00	0.00	0.00	0.00	0.00
Total Reserves	320274.30	284678.70	221220.00	205027.00	177955.20
Securities Premium	31075.40	31075.40	31075.40	31075.40	56478.00
Capital Reserves	2185.20	2185.20	2320.90	2320.90	2320.90
Profit & Loss Account Balance	239236.30	207701.20	152505.30	138895.90	43874.90
General Reserves	2239.60	2239.60	2266.10	2266.10	40865.30
Other Reserves	45537.80	41477.30	33052.30	30468.70	34416.10
Reserve excluding Revaluation Reserve	320274.30	284678.70	221220.00	205027.00	177955.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	323552.90	287874.30	224415.60	208222.60	180660.20
Minority Interest	59774.80	54166.90	35869.00	29273.00	23320.40
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	232738.70	230622.20	193604.80	167658.30	210835.30
Non Convertible Debentures	14893.30	18546.30	24131.50	26590.80	25473.80
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	246962.10	226939.10	198961.70	147468.60	189721.70
Term Loans - Institutions	11296.00	22184.20	20598.70	14342.60	20668.70
Other Secured	-40412.70	-37047.40	-50087.10	-20743.70	-25028.90
Unsecured Loans	141183.80	76462.70	133692.20	147790.20	131116.10
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	107751.20	32632.90	41517.70	24432.20	31282.90
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	33432.60	43829.80	92174.50	123358.00	99833.20
Deferred Tax Assets / Liabilities	22732.40	16664.70	6987.00	7921.30	10998.00
Deferred Tax Assets	56232.50	55456.90	55690.80	53069.90	62711.50
Deferred Tax Liability	78964.90	72121.60	62677.80	60991.20	73709.50
Other Long Term Liabilities	172231.10	147689.20	125036.40	105005.40	59865.20
Long Term Trade Payables	0.00	0.00	0.00	16.70	0.00
Long Term Provisions	18650.80	14200.20	12212.10	6703.00	4104.30
Total Non-Current Liabilities	587536.80	485639.00	471532.50	435094.90	416918.90
Current Liabilities	0	0	0	0	0
Trade Payables	93213.70	74072.00	104596.00	71464.10	50954.40
Sundry Creditors	93213.70	74072.00	104596.00	71464.10	50954.40
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	269479.30	280771.80	213282.80	153117.90	93357.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	23570.30	57237.30	32437.50	31648.90	23587.40
Interest Accrued But Not Due	4740.70	6247.80	8162.50	8393.10	8388.40
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	14502.40	55121.00	30146.10	21860.60	4572.50
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	226665.90	162165.70	142536.70	91215.30	56808.90
Short Term Borrowings	49992.10	92011.50	69750.20	84361.20	118443.60
Secured ST Loans repayable on Demands	5332.40	14579.30	15356.70	13303.20	10747.40
Working Capital Loans- Sec	1944.60	846.60	786.30	172.70	0.00
Buyers Credits - Unsec	0.00	2574.50	3731.30	0.00	92.30
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	42715.10	74011.10	49875.90	70885.30	107603.90
Short Term Provisions	5858.80	5290.30	4918.20	3616.90	2459.10
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	2915.40	2179.60	1470.00	1983.80	1294.90
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	2943.40	3110.70	3448.20	1633.10	1164.20
Total Current Liabilities	418543.90	452145.60	392547.20	312560.10	265214.30
Total Liabilities	1390544.00	1280961.40	1125499.90	986548.40	896739.10
ASSETS	0	0	0	0	0
Gross Block	986797.30	898971.00	823005.90	741555.40	670643.70
Less: Accumulated Depreciation	314701.70	281504.40	249111.50	219763.90	193980.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	672095.60	617466.60	573894.40	521791.50	476663.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	115613.10	53763.60	46351.00	32702.60	16115.20
Non Current Investments	148381.00	155200.90	137498.10	126495.10	138353.30
Long Term Investment	148381.00	155200.90	137498.10	126495.10	138353.30
Quoted	27284.40	22758.20	21472.00	14614.60	14136.80
Unquoted	130072.70	141288.60	124231.80	122016.90	134523.40
Long Term Loans & Advances	39028.40	21128.80	17608.90	15714.60	9480.00
Other Non Current Assets	47785.50	38151.50	35719.20	33747.80	18579.90
Total Non-Current Assets	1022903.60	885711.40	811071.60	730451.60	659192.00
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	14778.90	11496.00	4105.20	4995.40	6995.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	14778.90	11496.00	4105.20	4995.40	6995.10
Inventories	44196.30	39428.80	42315.20	18856.20	17523.50
Raw Materials	10039.20	17982.80	13835.70	4507.80	8283.10
Work-in Progress	20.90	69.90	119.90	64.20	39.90
Finished Goods	3136.50	2569.70	2878.10	941.50	969.90
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	6695.80	5664.60	4834.40	4471.20	3160.60
Other Inventory	24303.90	13141.80	20647.10	8871.50	5070.00
Sundry Debtors	74016.90	69521.50	59797.40	52000.80	44259.00
Debtors more than Six months	31760.80	29486.00	24024.60	12452.00	16440.60
Debtors Others	57289.70	50194.00	41508.40	43925.30	32153.50
Cash and Bank	91519.10	112065.30	66407.00	58706.70	20941.80
Cash in hand	340.90	673.40	970.10	651.70	0.20
Balances at Bank	90875.70	111130.50	65203.90	57603.40	20877.20
Other cash and bank balances	302.50	261.40	233.00	451.60	64.40
Other Current Assets	88548.70	89899.20	74545.80	66390.50	69791.00
Interest accrued on Investments	604.70	902.40	745.90	437.90	84.20
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	136.00	142.60	145.60	118.50	94.90
Prepaid Expenses	2647.50	2311.60	2388.80	1577.10	1034.60
Other current_assets	85160.50	86542.60	71265.50	64257.00	68577.30
Short Term Loans and Advances	42570.60	39839.80	36789.40	24672.60	15506.10
Advances recoverable in cash or in kind	38312.00	34975.90	36319.00	24052.70	15199.80
Advance income tax and TDS	82.00	6.90	0.10	0.00	11.00
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	4176.60	4857.00	470.30	619.90	295.30
Total Current Assets	355630.50	362250.60	283960.00	225622.20	175016.50
Net Current Assets (Including Current Investments)	-62913.40	-89895.00	-108587.20	-86937.90	-90197.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1390544.00	1280961.40	1125499.90	986548.40	896739.10
Contingent Liabilities	49102.30	49794.30	36457.20	35500.80	23368.90
Total Debt	494798.10	489744.30	475900.00	446706.40	498759.30
Book Value	101.24	90.10	70.24	65.17	66.80
Adjusted Book Value	101.24	90.10	70.24	65.17	66.80

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

ACCORD FINTECH