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| Tata Power Company Limited |
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Financials-Tata Power Company Limited| Sector: Generation and Supply | | BSE:500400 | NSE:TATAPOWER | Bloomberg:TPWR@IN | Reuters:TTPW.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE245A01021 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
15603.00 |
17644.20 |
-11.57 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
2266.20 |
861.40 |
163.08 |
| Total Income |
17869.20 |
18505.60 |
-3.44 |
| Total Expenses |
-17508.10 |
-16840.60 |
3.96 |
| OPBDIT |
35377.30 |
35346.20 |
0.09 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1699.60 |
-16840.60 |
-89.91 |
| Exceptional & Extraordinary Items |
0.00 |
-2123.80 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
676.70 |
2190.10 |
-69.10 |
| After Tax Profit |
1570.00 |
-3099.40 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
59264.30 |
99.80 |
47153.20 |
99.27 |
45063.30 |
98.40 |
| Operating Income (OI) |
59383.90 |
100.00 |
47498.30 |
100.00 |
45794.30 |
100.00 |
| OPBDIT |
9246.30 |
15.57 |
7719.40 |
16.25 |
8783.60 |
19.18 |
| OPBDT |
7827.70 |
13.18 |
5824.40 |
12.26 |
7177.30 |
15.67 |
| OPBT |
4872.60 |
8.21 |
2780.50 |
5.85 |
4295.70 |
9.38 |
| Non-Operating Income |
4828.60 |
8.13 |
3079.60 |
6.48 |
3178.80 |
6.94 |
| Extraordinary/Prior Period |
-132.40 |
-0.22 |
-224.50 |
-0.47 |
274.70 |
0.60 |
| Tax |
869.80 |
1.46 |
-1332.40 |
-2.81 |
1643.80 |
3.59 |
| Profit after tax(PAT) |
8699.00 |
14.65 |
6968.00 |
14.67 |
6105.40 |
13.33 |
| Cash Profit |
11654.10 |
19.63 |
10011.90 |
21.08 |
8987.00 |
19.62 |
| Dividend-Equity |
2413.80 |
4.06 |
1882.20 |
3.96 |
1684.10 |
3.68 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
64810.40 |
49.57 |
62287.60 |
54.53 |
59237.90 |
61.31 |
| Net Block |
30054.80 |
22.99 |
30303.00 |
26.53 |
30030.10 |
31.08 |
| Capital WIP |
16817.40 |
12.86 |
7810.50 |
6.84 |
2118.10 |
2.19 |
| Investments |
40362.90 |
30.87 |
35701.50 |
31.25 |
22474.20 |
23.26 |
| Inventory |
4736.10 |
3.62 |
3964.20 |
3.47 |
4422.60 |
4.58 |
| Receivables |
14145.20 |
10.82 |
14782.20 |
12.94 |
10582.30 |
10.95 |
| Other Current Assets |
24623.10 |
18.83 |
21671.50 |
18.97 |
26999.80 |
27.94 |
| Balance Sheet Total(BT) |
130739.50 |
100.00 |
114232.90 |
100.00 |
96627.10 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
2207.20 |
1.69 |
1979.20 |
1.73 |
1979.20 |
2.05 |
| Reserves |
78304.10 |
59.89 |
52532.40 |
45.99 |
47668.30 |
49.33 |
| Total Debt |
30833.50 |
23.58 |
42091.30 |
36.85 |
33304.20 |
34.47 |
| Creditors and Acceptances |
6405.40 |
4.90 |
8934.20 |
7.82 |
5488.60 |
5.68 |
| Other current liab/prov. |
12989.30 |
9.94 |
8695.80 |
7.61 |
8186.80 |
8.47 |
| Balance Sheet Total(BT) |
130739.50 |
100.00 |
114232.90 |
100.00 |
96627.10 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
12.53 |
8.81 |
12.63 |
| PBIT/Cap. Employed (%) |
11.62 |
8.48 |
11.57 |
| PAT/Networth (%) |
10.80 |
12.78 |
12.30 |
| Tax/PBT (%) |
9.09 |
-23.64 |
21.21 |
| Total Debt/Networth (x) |
0.38 |
0.77 |
0.67 |
| Long Term Debt/Networth (x) |
0.34 |
0.32 |
0.36 |
| PBDIT/Finance Charges (x) |
9.83 |
5.58 |
7.62 |
| Current Ratio (x) |
2.24 |
2.29 |
3.07 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
87.12 |
114.42 |
85.70 |
| Creditors (days cost of sales) |
46.63 |
81.98 |
54.13 |
| Op. curr. assets (days OI) |
171.00 |
303.00 |
237.00 |
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Financials