Kalpataru Multiplier Ltd.

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Balance Sheet

TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata
BSE377.506.25 (+1.68 %)
PREV CLOSE () 371.25
OPEN PRICE () 371.20
BID PRICE (QTY) 377.35 (10)
OFFER PRICE (QTY) 377.50 (97)
VOLUME 164954
TODAY'S LOW / HIGH ()370.00 379.55
52 WK LOW / HIGH ()342.35 464.8
NSE377.305.95 (+1.6 %)
PREV CLOSE() 371.35
OPEN PRICE () 371.35
BID PRICE (QTY) 377.20 (5)
OFFER PRICE (QTY) 377.30 (211)
VOLUME 3319354
TODAY'S LOW / HIGH() 370.00 379.70
52 WK LOW / HIGH ()342.5 464.9
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3195.60  
3195.60  
3195.60  
3195.60  
3195.60  
    Equity - Authorised
105650.00  
105650.00  
105650.00  
105650.00  
105650.00  
    Equity - Issued
3252.30  
3252.30  
3252.30  
3252.30  
3252.30  
    Equity Paid Up
3195.00  
3195.00  
3195.00  
3195.00  
3195.00  
    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
808.40  
352.00  
83.00  
0.00  
0.00  
Total Reserves
390668.10  
354859.10  
320274.30  
284678.70  
221220.00  
    Securities Premium
31075.40  
31075.40  
31075.40  
31075.40  
31075.40  
    Capital Reserves
2185.20  
2185.20  
2185.20  
2185.20  
2320.90  
    Profit & Loss Account Balance
304325.20  
274103.70  
239236.30  
207701.20  
152505.30  
    General Reserves
2239.60  
2239.60  
2239.60  
2239.60  
2266.10  
    Other Reserves
50842.70  
45255.20  
45537.80  
41477.30  
33052.30  
Reserve excluding Revaluation Reserve
390668.10  
354859.10  
320274.30  
284678.70  
221220.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
394672.10  
358406.70  
323552.90  
287874.30  
224415.60  
Minority Interest
80708.60  
67653.70  
59774.80  
54166.90  
35869.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
359699.60  
298922.50  
232738.70  
230622.20  
193604.80  
    Non Convertible Debentures
7782.20  
11601.70  
14893.30  
18546.30  
24131.50  
    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
361633.20  
311780.80  
246962.10  
226939.10  
198961.70  
    Term Loans - Institutions
20474.20  
21932.30  
11296.00  
22184.20  
20598.70  
    Other Secured
-30190.00  
-46392.30  
-40412.70  
-37047.40  
-50087.10  
Unsecured Loans
256386.10  
142374.70  
141183.80  
76462.70  
133692.20  
    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
158210.60  
108499.60  
107751.20  
32632.90  
41517.70  
    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
98175.50  
33875.10  
33432.60  
43829.80  
92174.50  
Deferred Tax Assets / Liabilities
42003.40  
35861.30  
22732.40  
16664.70  
6987.00  
    Deferred Tax Assets
64273.40  
53664.20  
56232.50  
55456.90  
55690.80  
    Deferred Tax Liability
106276.80  
89525.50  
78964.90  
72121.60  
62677.80  
Other Long Term Liabilities
186565.50  
178009.00  
162624.10  
147689.20  
125036.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
32138.50  
25486.90  
18650.80  
14200.20  
12212.10  
Total Non-Current Liabilities
876793.10  
680654.40  
577929.80  
485639.00  
471532.50  
Current Liabilities
  
  
  
  
  
Trade Payables
107862.00  
139844.80  
140934.40  
74072.00  
104596.00  
    Sundry Creditors
71382.30  
88545.50  
87762.20  
74072.00  
104596.00  
    Acceptances
36479.70  
51299.30  
53172.20  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
240721.90  
262817.80  
231365.60  
280771.80  
213282.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14797.20  
17456.30  
23570.30  
57237.30  
32437.50  
    Interest Accrued But Not Due
7282.30  
5952.90  
4740.70  
6247.80  
8162.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
3597.60  
8825.10  
14502.40  
55121.00  
30146.10  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
215044.80  
230583.50  
188552.20  
162165.70  
142536.70  
Short Term Borrowings
35083.70  
44962.40  
49992.10  
92011.50  
69750.20  
    Secured ST Loans repayable on Demands
7515.90  
7491.70  
5332.40  
14579.30  
15356.70  
    Working Capital Loans- Sec
710.70  
1834.60  
1944.60  
846.60  
786.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
2574.50  
3731.30  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
26857.10  
35636.10  
42715.10  
74011.10  
49875.90  
Short Term Provisions
8658.60  
6457.60  
5858.80  
5290.30  
4918.20  
    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
1854.20  
2082.00  
2915.40  
2179.60  
1470.00  
    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
6804.40  
4375.60  
2943.40  
3110.70  
3448.20  
Total Current Liabilities
392326.20  
454082.60  
428150.90  
452145.60  
392547.20  
Total Liabilities
1745642.40  
1561933.00  
1390544.00  
1280961.40  
1125499.90  
ASSETS
  
  
  
  
  
Gross Block
1269129.30  
1135797.40  
986797.30  
898971.00  
823005.90  
Less: Accumulated Depreciation
396202.40  
352053.10  
314701.70  
281504.40  
249111.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
872926.90  
783744.30  
672095.60  
617466.60  
573894.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
145951.30  
126788.70  
115613.10  
53763.60  
46351.00  
Non Current Investments
152184.20  
150139.70  
148381.00  
155200.90  
137498.10  
Long Term Investment
152184.20  
150139.70  
148381.00  
155200.90  
137498.10  
    Quoted
29480.40  
30388.90  
27284.40  
22758.20  
21472.00  
    Unquoted
132895.70  
128935.40  
130072.70  
141288.60  
124231.80  
Long Term Loans & Advances
60976.20  
57770.70  
39028.40  
21128.80  
17608.90  
Other Non Current Assets
114961.30  
72834.90  
47785.50  
38151.50  
35719.20  
Total Non-Current Assets
1346999.90  
1191278.30  
1022903.60  
885711.40  
811071.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13561.20  
13024.20  
14778.90  
11496.00  
4105.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
13561.20  
13024.20  
14778.90  
11496.00  
4105.20  
Inventories
51076.40  
45718.20  
44196.30  
39428.80  
42315.20  
    Raw Materials
20083.50  
12843.10  
10039.20  
17982.80  
13835.70  
    Work-in Progress
1449.90  
391.10  
20.90  
69.90  
119.90  
    Finished Goods
6956.10  
7173.90  
3136.50  
2569.70  
2878.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
7450.40  
6903.00  
6695.80  
5664.60  
4834.40  
    Other Inventory
15136.50  
18407.10  
24303.90  
13141.80  
20647.10  
Sundry Debtors
44239.60  
57097.80  
74016.90  
69521.50  
59797.40  
    Debtors more than Six months
33801.50  
32660.70  
31760.80  
29486.00  
24024.60  
    Debtors Others
31155.00  
44074.10  
57289.70  
50194.00  
41508.40  
Cash and Bank
136440.00  
117509.80  
91519.10  
112065.30  
66407.00  
    Cash in hand
182.60  
275.00  
340.90  
673.40  
970.10  
    Balances at Bank
136069.10  
117011.60  
90875.70  
111130.50  
65203.90  
    Other cash and bank balances
188.30  
223.20  
302.50  
261.40  
233.00  
Other Current Assets
95369.00  
80888.90  
88548.70  
89899.20  
74545.80  
    Interest accrued on Investments
876.00  
785.90  
604.70  
902.40  
745.90  
    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
113.00  
111.60  
136.00  
142.60  
145.60  
    Prepaid Expenses
1917.80  
2683.30  
2647.50  
2311.60  
2388.80  
    Other current_assets
92462.20  
77308.10  
85160.50  
86542.60  
71265.50  
Short Term Loans and Advances
46418.80  
44963.70  
42570.60  
39839.80  
36789.40  
    Advances recoverable in cash or in kind
34062.60  
34608.50  
38312.00  
34975.90  
36319.00  
    Advance income tax and TDS
0.00  
0.00  
82.00  
6.90  
0.10  
    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
12356.20  
10355.20  
4176.60  
4857.00  
470.30  
Total Current Assets
387105.00  
359202.60  
355630.50  
362250.60  
283960.00  
Net Current Assets (Including Current Investments)
-5221.20  
-94880.00  
-72520.40  
-89895.00  
-108587.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1745642.40  
1561933.00  
1390544.00  
1280961.40  
1125499.90  
Contingent Liabilities
42951.30  
48505.20  
49102.30  
49794.30  
36457.20  
Total Debt
711224.00  
581455.60  
494798.10  
489744.30  
475900.00  
Book Value
123.27  
112.07  
101.24  
90.10  
70.24  
Adjusted Book Value
123.27  
112.07  
101.24  
90.10  
70.24  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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