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Balance Sheet  
Tata Power Company Ltd.
 
BSE Code 500400
ISIN Demat INE245A01021
Book Value(Rs.) 52.88
NSE Code TATAPOWER
Dividend Yield % 2.20
Market Cap(Rs. in millions) 160122.59
P/E 16.30
EPS 3.63
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2705.00  2705.00  2705.00  2704.80  2704.80  
    Equity - Authorised3500.00  3500.00  3000.00  3000.00  3000.00  
    Equity - Issued2761.70  2761.70  2761.70  2761.70  2761.70  
    Equity Paid Up2704.40  2704.40  2704.40  2704.20  2704.20  
    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 & Outstandings15000.00  15000.00  15000.00  15000.00  15000.00  
Total Reserves164506.60  146293.80  129440.50  113629.00  140484.10  
    Securities Premium56478.00  56478.00  56478.00  56469.50  55852.90  
    Capital Reserves2320.90  2320.90  2213.00  2213.00  2214.00  
    Profit & Loss Account Balance31816.70  24733.90  6973.60  719.00  7801.70  
    General Reserves40865.30  40865.30  40865.30  40865.30  40620.20  
    Other Reserves33025.70  21895.70  22910.60  13362.20  33995.30  
Reserve excluding Revaluation Reserve164506.60  146293.80  129440.50  113629.00  138261.00  
Revaluation reserve0.00  0.00  0.00  0.00  2223.10  
Shareholder's Funds182211.60  163998.80  147145.50  131333.80  158188.90  
Minority Interest21666.60  20152.90  18689.90  17498.10  24925.90  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans200845.70  123977.10  138072.90  110574.20  234364.50  
    Non Convertible Debentures14776.70  25169.90  25596.90  21023.60  16050.00  
    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 - Banks188256.80  120761.50  114614.90  94333.00  139766.70  
    Term Loans - Institutions20330.60  5843.30  7121.60  6854.90  75887.30  
    Other Secured-22518.40  -27797.60  -9260.50  -11637.30  2660.50  
Unsecured Loans110546.60  99586.00  113356.70  113564.60  89566.80  
    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  3722.10  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks36911.40  54284.30  56979.80  66457.80  55164.60  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  7704.20  7870.30  76.40  
    Other Unsecured Loan73635.20  45301.70  48672.70  39236.50  30603.70  
Deferred Tax Assets / Liabilities9673.20  3983.90  16596.10  20936.60  13955.20  
    Deferred Tax Assets56947.10  65262.20  52232.60  38976.50  40376.00  
    Deferred Tax Liability66620.30  69246.10  68828.70  59913.10  54331.20  
Other Long Term Liabilities25610.60  24887.90  36295.90  42948.30  10435.60  
Long Term Trade Payables227.50  210.00  355.70  331.20  306.80  
Long Term Provisions3373.40  3037.40  2744.20  2472.70  9213.80  
Total Non-Current Liabilities350277.00  255682.30  307421.50  290827.60  357842.70  
Current Liabilities0  0  0  0  0  
Trade Payables54814.90  56098.20  55290.00  44013.60  52354.20  
    Sundry Creditors54814.90  56098.20  55290.00  44013.60  52354.20  
    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 Liabilities89729.30  131174.80  133650.50  67677.00  104971.40  
    Bank Overdraft / Short term credit0.00  0.80  0.00  0.00  18.10  
    Advances received from customers15844.10  8306.60  4127.10  2198.20  3774.40  
    Interest Accrued But Not Due6255.90  8077.50  8921.50  5689.90  6296.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds5410.00  29160.00  49269.90  410.20  2210.00  
    Current maturity - Others0.00  0.00  0.00  0.00  1524.80  
    Other Liabilities62219.30  85629.90  71332.00  59378.70  91147.50  
Short Term Borrowings138753.80  188272.80  162797.90  145889.10  45865.60  
    Secured ST Loans repayable on Demands8774.10  53784.50  65685.90  62371.20  8198.90  
    Working Capital Loans- Sec3872.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  6028.90  6722.00  3923.70  11789.90  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans126107.70  128459.40  90390.00  79594.20  25876.80  
Short Term Provisions3272.20  3538.20  3297.30  3325.90  7704.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  3519.90  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  771.00  
    Provision for Tax1502.20  1603.80  1220.40  701.60  808.30  
    Provision for post retirement benefits160.90  167.70  92.70  123.70  21.40  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1609.10  1766.70  1984.20  2500.60  2584.10  
Total Current Liabilities286570.20  379084.00  355035.70  260905.60  210895.90  
Total Liabilities840725.40  818918.00  828292.60  700565.10  751853.40  
ASSETS0  0  0  0  0  
Gross Block616129.60  599959.70  596287.30  476672.80  649245.80  
Less: Accumulated Depreciation173080.70  153397.10  130364.30  112535.60  201988.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block443048.90  446562.60  465923.00  364137.20  447257.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress25757.00  16526.00  19232.40  11341.60  32444.40  
Non Current Investments128511.00  119927.70  107777.20  114494.00  28390.00  
Long Term Investment128511.00  119927.70  107777.20  114494.00  28390.00  
    Quoted891.40  923.90  3100.60  3877.90  6926.30  
    Unquoted139615.30  220677.50  133733.90  140997.60  24432.70  
Long Term Loans & Advances13047.10  12124.10  23059.10  22848.10  90819.10  
Other Non Current Assets11670.60  13814.90  7009.30  81071.50  1715.50  
Total Non-Current Assets622034.60  608955.30  625547.80  595999.90  601413.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1669.80  4361.60  10977.80  3359.50  6055.70  
    Quoted0.00  0.00  326.60  243.50  0.00  
    Unquoted1669.80  4361.60  10651.20  3116.00  6055.70  
Inventories17064.20  16230.80  15995.60  13734.00  18441.70  
    Raw Materials10200.70  9969.10  8356.40  6882.70  1027.40  
    Work-in Progress29.30  63.60  297.10  167.70  28.70  
    Finished Goods824.10  1033.50  1101.30  887.60  3685.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare3232.70  2818.90  3829.60  3616.90  11062.20  
    Other Inventory2777.40  2345.70  2411.20  2179.10  2638.40  
Sundry Debtors44452.60  27889.30  38321.20  35402.40  55639.50  
    Debtors more than Six months10515.50  12919.40  8249.40  7182.20  4139.80  
    Debtors Others37851.80  18202.20  33177.60  30868.80  53747.90  
Cash and Bank7874.50  11857.80  9543.00  6631.60  14834.50  
    Cash in hand9.90  10.70  24.20  11.30  15.80  
    Balances at Bank7747.70  11563.00  9282.80  6261.70  14526.20  
    Other cash and bank balances116.90  284.10  236.00  358.60  292.50  
Other Current Assets138849.30  134399.60  107417.80  26783.80  43562.30  
    Interest accrued on Investments92.10  75.10  74.40  112.70  155.00  
    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 loans93.60  217.80  237.10  207.10  0.00  
    Prepaid Expenses791.40  871.00  765.60  625.30  1561.40  
    Other current_assets137872.20  133235.70  106340.70  25838.70  41845.90  
Short Term Loans and Advances5336.40  12011.40  15999.60  11930.80  10455.90  
    Advances recoverable in cash or in kind877.20  1987.70  1051.80  3808.70  2442.70  
    Advance income tax and TDS26.70  147.70  316.80  30.00  39.10  
    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  440.00  3106.50  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4432.50  9876.00  14631.00  7652.10  4867.60  
Total Current Assets215246.80  206750.50  198255.00  97842.10  148989.60  
Net Current Assets (Including Current Investments)-71323.40  -172333.50  -156780.70  -163063.50  -61906.30  
Miscellaneous Expenses not written off3444.00  3212.20  4489.80  6723.10  1450.30  
Total Assets840725.40  818918.00  828292.60  700565.10  751853.40  
Contingent Liabilities30176.90  47170.40  52602.40  88016.60  35542.90  
Total Debt485060.40  485892.40  488154.10  388485.90  406067.00  
Book Value60.56  53.91  47.20  40.53  47.27  
Adjusted Book Value60.56  53.91  47.20  40.53  47.27  
 
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