Indian Company Master Data Made Simple
The Tata Power Company Limited
The Tata Power Company Limited, formed in 1919, has been in existence for 10. Corporate Identification Number is L28920MH1919PLC000567 and its registration number is 567. It falls under the category of company limited by shares. The firm’s authorized share capital totals ₹10,794.00 crore. This company’s paid-up capital is valued at ₹319.53 crore.
The Tata Power Company Limited primarily operates in manufacture of fabricated metal products; except machinery and equipments. This entity is registered in Mumbai, India. The company’s incorporation address is Bombay House24 Homi Mody Street Fort, Mumbai, Maharashtra, India, 400001. Currently, the company’s operational status is active. According to the LEI registry, the company’s code is 335800H5R3TGTJ7LQ663. The designated company email address is [email protected]. The company is led by Sanjeev Churiwala (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 18/09/1919
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,07,94,00,00,000.00
- Paid up Capital
- ₹3,19,53,39,547.00
- Activity
- Manufacture Of Fabricated Metal Products; Except Machinery And Equipments
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹68,72,110.00L | ₹59,00,742.00L | ₹50,05,214.00L | ₹48,12,249.00L |
| Accumulated Depreciation | -₹33,96,205.00L | -₹30,45,988.00L | -₹27,33,331.00L | -₹24,16,564.00L |
| Total Liabilities Net Minority Interest | ₹1,14,10,418.00L | ₹1,01,21,965.00L | ₹94,14,492.00L | ₹86,85,614.00L |
| Tangible Book Value | ₹32,81,751.00L | ₹29,13,854.00L | ₹25,54,778.00L | ₹19,21,707.00L |
| Long Term Debt | ₹44,12,972.00L | ₹37,39,225.00L | ₹30,70,849.00L | ₹32,72,970.00L |
| Goodwill | ₹1,65,146.00L | ₹1,75,746.00L | ₹1,85,831.00L | ₹1,85,831.00L |
| Long Term Provisions | ₹2,54,869.00L | ₹1,86,508.00L | ₹1,42,002.00L | ₹1,21,818.00L |
| Current Debt And Capital Lease Obligation | ₹19,66,989.00L | ₹17,87,203.00L | ₹18,70,390.00L | ₹15,25,772.00L |
| Total Assets | ₹1,56,71,022.00L | ₹1,39,55,242.00L | ₹1,28,34,904.00L | ₹1,12,88,460.00L |
| Machinery Furniture Equipment | ₹69,94,593.00L | ₹61,59,107.00L | ₹57,27,773.00L | ₹53,94,873.00L |
| Total Equity Gross Minority Interest | ₹42,60,604.00L | ₹38,33,277.00L | ₹34,20,412.00L | ₹26,02,846.00L |
| Gross PPE | ₹1,25,31,625.00L | ₹1,07,98,092.00L | ₹91,86,744.00L | ₹83,22,346.00L |
| Common Stock | ₹31,956.00L | ₹31,956.00L | ₹31,956.00L | ₹31,956.00L |
| Total Capitalization | ₹79,97,039.00L | ₹69,74,754.00L | ₹59,49,592.00L | ₹55,17,126.00L |
| Goodwill And Other Intangible Assets | ₹3,02,316.00L | ₹3,21,675.00L | ₹3,23,965.00L | ₹3,22,449.00L |
| Total Debt | ₹67,99,582.00L | ₹59,00,676.00L | ₹52,92,309.00L | ₹51,19,521.00L |
| Other Equity Interest | ₹4,441.00L | ₹4,785.00L | ₹7,773.00L | ₹22,12,200.00L |
| Other Non Current Liabilities | ₹56,693.00L | ₹87,264.00L | ₹1,27,613.00L | ₹69,074.00L |
| Capital Stock | ₹31,956.00L | ₹31,956.00L | ₹31,956.00L | ₹31,956.00L |
| Additional Paid In Capital | ₹3,82,079.00L | ₹3,98,582.00L | ₹4,05,524.00L | ₹4,14,836.00L |
| Total Non Current Assets | ₹1,26,80,836.00L | ₹1,11,08,704.00L | ₹97,25,747.00L | ₹88,25,234.00L |
| Cash Cash Equivalents And Short Term Investments | ₹6,16,489.00L | ₹4,80,223.00L | ₹5,33,936.00L | ₹3,48,776.00L |
| Invested Capital | ₹99,11,625.00L | ₹87,15,241.00L | ₹77,76,195.00L | ₹70,03,165.00L |
| Net Tangible Assets | ₹32,81,751.00L | ₹29,13,854.00L | ₹25,54,778.00L | ₹19,21,707.00L |
| Prepaid Assets | ₹2,23,988.00L | ₹1,74,415.00L | ₹1,73,564.00L | ₹1,59,370.00L |
| Cash And Cash Equivalents | ₹4,86,247.00L | ₹3,32,434.00L | ₹4,18,976.00L | ₹3,07,724.00L |
| Stockholders Equity | ₹35,84,067.00L | ₹32,35,529.00L | ₹28,78,743.00L | ₹22,44,156.00L |
| Hedging Assets Current | ₹4,547.00L | ₹6,074.00L | ₹11,507.00L | ₹506.00L |
| Other Short Term Investments | ₹1,30,242.00L | ₹1,47,789.00L | ₹1,14,960.00L | ₹41,052.00L |
| Share Issued | ₹31,953.40L | ₹31,953.40L | ₹31,969.92L | ₹31,969.92L |
| Current Assets | ₹29,90,186.00L | ₹28,46,538.00L | ₹31,09,157.00L | ₹24,63,226.00L |
| Working Capital | -₹15,48,122.00L | -₹13,74,685.00L | -₹13,00,121.00L | -₹14,10,139.00L |
| Net Debt | ₹58,41,311.00L | ₹51,47,278.00L | ₹44,78,476.00L | ₹44,51,285.00L |
| Ordinary Shares Number | ₹31,953.40L | ₹31,953.40L | ₹31,969.92L | ₹31,969.92L |
| Current Debt | ₹19,14,586.00L | ₹17,40,487.00L | ₹18,26,603.00L | ₹14,86,039.00L |
| Long Term Debt And Capital Lease Obligation | ₹48,32,593.00L | ₹41,13,473.00L | ₹34,21,919.00L | ₹35,93,749.00L |
| Current Liabilities | ₹45,38,308.00L | ₹42,21,223.00L | ₹44,09,278.00L | ₹38,73,365.00L |
| Net PPE | ₹91,35,420.00L | ₹77,52,104.00L | ₹64,53,413.00L | ₹59,05,782.00L |
| Retained Earnings | ₹27,41,037.00L | ₹23,92,363.00L | ₹20,77,012.00L | ₹15,25,053.00L |
| Construction In Progress | ₹16,00,293.00L | ₹13,52,823.00L | ₹6,02,712.00L | ₹4,89,286.00L |
| Common Stock Equity | ₹35,84,067.00L | ₹32,35,529.00L | ₹28,78,743.00L | ₹22,44,156.00L |
| Other Non Current Assets | ₹7,30,485.00L | ₹8,40,538.00L | ₹8,52,575.00L | ₹6,81,057.00L |
| Other Intangible Assets | ₹1,37,170.00L | ₹1,45,929.00L | ₹1,38,134.00L | ₹1,36,618.00L |
| Inventory | ₹4,57,182.00L | ₹4,41,963.00L | ₹3,94,288.00L | ₹4,23,152.00L |
| Other Properties | ₹29,66,534.00L | ₹25,00,661.00L | ₹21,45,800.00L | ₹18,05,471.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹1,52,372.00L | -₹93,613.00L | ₹1,12,465.00L | -₹76,704.00L | ₹0.00L |
| Financing Cash Flow | ₹4,29,239.00L | -₹4,49,743.00L | ₹1,34,077.00L | -₹1,18,320.00L | ₹0.00L |
| Net Income | ₹3,13,268.00L | ₹3,69,625.00L | ₹3,26,790.00L | ₹2,78,293.00L | ₹0.00L |
| Free Cash Flow | -₹4,59,265.00L | -₹73,666.00L | -₹49,042.00L | -₹57,513.00L | ₹0.00L |
| Investing Cash Flow | -₹15,44,886.00L | -₹8,94,307.00L | -₹7,38,171.00L | -₹6,27,657.00L | ₹0.00L |
| End Cash Position | ₹4,68,014.00L | ₹3,14,385.00L | ₹4,07,228.00L | ₹2,82,902.00L | ₹0.00L |
| Capital Expenditure | -₹17,27,284.00L | -₹13,24,103.00L | -₹7,65,601.00L | -₹7,26,786.00L | ₹0.00L |
| Beginning Cash Position | ₹3,14,385.00L | ₹4,07,228.00L | ₹2,82,902.00L | ₹3,56,996.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹2,25,280.00L | ₹1,11,783.00L | ₹5,46,071.00L | ₹75,759.00L | ₹0.00L |
| Operating Cash Flow | ₹12,68,019.00L | ₹12,50,437.00L | ₹7,16,559.00L | ₹6,69,273.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹16,989.00L | ₹14,551.00L | ₹15,856.00L | ₹11,407.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,97,100.00L | ₹3,69,625.00L | ₹3,33,644.00L | ₹2,20,929.00L | ₹0.00L |
| EBITDA | ₹14,79,897.00L | ₹13,76,837.00L | ₹12,94,032.00L | ₹9,71,709.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹54,46,088.00L | ₹53,58,607.00L | ₹49,71,809.00L | ₹37,45,864.00L | ₹0.00L |
| Operating Revenue | ₹64,12,775.00L | ₹60,38,803.00L | ₹54,11,761.00L | ₹41,84,667.00L | ₹0.00L |
| Total Unusual Items | ₹8,159.00L | ₹44,672.00L | ₹1,071.00L | ₹1,530.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹596.48L | ₹8,760.88L | ₹323.31L | ₹193.38L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹2,441.00L | ₹34,587.00L | ₹1,071.00L | ₹1,530.00L | ₹0.00L |
| Interest Income Non Operating | ₹76,000.00L | ₹81,239.00L | ₹60,842.00L | ₹29,250.00L | ₹0.00L |
| Interest Expense Non Operating | ₹4,36,249.00L | ₹4,24,998.00L | ₹4,04,412.00L | ₹3,59,045.00L | ₹0.00L |
| Interest Income | ₹76,000.00L | ₹81,239.00L | ₹60,842.00L | ₹29,250.00L | ₹0.00L |
| General And Administrative Expense | ₹47,359.00L | ₹42,945.00L | ₹40,153.00L | ₹32,068.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,97,100.00L | ₹3,69,625.00L | ₹3,33,644.00L | ₹1,74,146.00L | ₹0.00L |
| Reconciled Depreciation | ₹4,11,686.00L | ₹3,78,637.00L | ₹3,43,920.00L | ₹3,12,364.00L | ₹0.00L |
| Net Income Continuous Operations | ₹4,77,537.00L | ₹4,28,010.00L | ₹3,80,967.00L | ₹2,62,344.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹44,14,561.00L | ₹44,03,134.00L | ₹41,04,274.00L | ₹29,95,357.00L | ₹0.00L |
| Operating Income | ₹9,66,687.00L | ₹6,80,196.00L | ₹4,39,952.00L | ₹4,38,803.00L | ₹0.00L |
| Net Income | ₹3,97,100.00L | ₹3,69,625.00L | ₹3,33,644.00L | ₹1,74,146.00L | ₹0.00L |
| Diluted Average Shares | ₹31,997.85L | ₹31,983.53L | ₹31,981.72L | ₹31,981.72L | ₹0.00L |
| Selling And Marketing Expense | ₹1,491.00L | ₹911.00L | ₹133.00L | ₹325.00L | ₹0.00L |
| Total Other Finance Cost | ₹33,879.00L | ₹38,344.00L | ₹32,778.00L | ₹27,379.00L | ₹0.00L |
| Normalized Income | ₹4,09,544.52L | ₹3,53,883.88L | ₹3,32,896.31L | ₹2,19,592.38L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3,94,128.00L | -₹3,82,103.00L | -₹3,76,348.00L | -₹3,57,174.00L | ₹0.00L |
| EBIT | ₹10,68,211.00L | ₹9,98,200.00L | ₹9,50,112.00L | ₹6,59,345.00L | ₹0.00L |
| Gross Profit | ₹19,98,214.00L | ₹16,35,669.00L | ₹13,07,487.00L | ₹11,89,310.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,97,100.00L | ₹3,69,625.00L | ₹3,33,644.00L | ₹1,71,194.00L | ₹0.00L |
| Cost Of Revenue | ₹44,14,561.00L | ₹44,03,134.00L | ₹41,04,274.00L | ₹29,95,357.00L | ₹0.00L |
| Net Interest Income | -₹3,94,128.00L | -₹3,82,103.00L | -₹3,76,348.00L | -₹3,57,174.00L | ₹0.00L |
| Normalized EBITDA | ₹14,71,738.00L | ₹13,32,165.00L | ₹12,92,961.00L | ₹9,70,179.00L | ₹0.00L |
| Operating Expense | ₹10,31,527.00L | ₹9,55,473.00L | ₹8,67,535.00L | ₹7,50,507.00L | ₹0.00L |
| Net Income Common Stockholders | ₹3,97,100.00L | ₹3,69,625.00L | ₹3,33,644.00L | ₹1,71,194.00L | ₹0.00L |
| Pretax Income | ₹6,31,962.00L | ₹5,73,202.00L | ₹5,45,700.00L | ₹3,00,300.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹64,12,775.00L | ₹60,38,803.00L | ₹54,11,761.00L | ₹41,84,667.00L | ₹0.00L |
| Selling General And Administration | ₹48,850.00L | ₹43,856.00L | ₹40,286.00L | ₹32,393.00L | ₹0.00L |
| Other Operating Expenses | ₹2,23,283.00L | ₹1,94,881.00L | ₹1,79,779.00L | ₹1,12,227.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹4,36,249.00L | ₹4,24,998.00L | ₹4,04,412.00L | ₹3,59,045.00L | ₹0.00L |
| Basic Average Shares | ₹31,981.72L | ₹31,981.72L | ₹31,981.72L | ₹31,981.72L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹4,77,537.00L | ₹4,28,010.00L | ₹3,80,967.00L | ₹2,15,561.00L | ₹0.00L |
| Tax Provision | ₹1,54,425.00L | ₹1,45,192.00L | ₹1,64,733.00L | ₹37,956.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹2,952.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/10/2016 | Sanjay Bhandarkar | 01260274 | Director | View other directorships |
| 14/10/2016 | Vibha Umesh Padalkar | 01682810 | Director | View other directorships |
| 14/10/2016 | Anjali Bansal | 00207746 | Director | View other directorships |
| 11/02/2017 | Chandrasekaran Natarajan | 00121863 | Director | View other directorships |
| 17/11/2017 | Saurabh Mahesh Agrawal | 02144558 | Director | View other directorships |
| 01/05/2018 | Praveer Sinha | 01785164 | Managing Director | View other directorships |
| 02/05/2019 | Ashok Sinha | 00070477 | Director | View other directorships |
| 01/01/2022 | Sanjeev Churiwala | *****9027B | CFO | |
| 28/10/2022 | Rajiv Mehrishi | 00208189 | Director | View other directorships |
| 01/02/2024 | Vispi Sarosh Patel | *****3827J | Company Secretary | |
| 08/05/2024 | Tarun Bajaj | 02026219 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 23/08/2024 | Form MGT-7-23082024_signed | - |
| 12/08/2024 | Form AOC-4(XBRL)-12082024_signed | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
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Address
Bombay House24 Homi Mody Street Fort, Mumbai, Maharashtra, India, 400001
FAQ
What is the incorporation date of The Tata Power Company Limited?
The incorporation date of The Tata Power Company Limited is 18/09/1919.
Who are the current board members & directors of The Tata Power Company Limited?
The current board member of The Tata Power Company Limited are:
- Ashok Sinha
- Saurabh Mahesh Agrawal
- Chandrasekaran Natarajan
- Praveer Sinha
- Sanjay Bhandarkar
- Vibha Umesh Padalkar
- Rajiv Mehrishi
- Anjali Bansal
- Tarun Bajaj
What is the registered address of The Tata Power Company Limited?
The registered address of The Tata Power Company Limited is Bombay House24 Homi Mody Street Fort, Mumbai, Maharashtra, India, 400001.
What is the Corporate Identification Number of The Tata Power Company Limited?
The Corporate Identification Number of The Tata Power Company Limited is L28920MH1919PLC000567.