Balance Sheet

  • Company Name :
Tata Power Company Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 500400
  • NSE Symbol:
  • TATAPOWER
  • P/E(TTM):
  • 41.34
  • ISIN Demat:
  • INE245A01021
  • Div & Yield%:
  • 0.62
  • EPS(TTM):
  • 9.70
  • Book Value(₹):
  • 57.48
  • Market Cap(₹Cr.):
  • 128,117.14
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 319.56 319.56 319.56 319.56 319.56
Reserves 18,045.99 15,468.10 13,380.03 10,560.24 8,058.51
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 1,500.00
Total Shareholders Funds 18,365.55 15,787.66 13,699.59 10,879.80 9,878.07
Secured Loans 5,591.46 5,419.29 5,738.57 5,489.75 6,130.64
Unsecured Loans 14,474.86 17,193.23 19,181.29 22,077.50 21,079.70
Total Debt 20,066.32 22,612.52 24,919.86 27,567.25 27,210.34
Other Liabilities 1,401.60 1,288.55 1,278.84 1,044.22 954.08
Total Liabilities 39,833.47 39,688.73 39,898.29 39,491.27 38,042.49
APPLICATION OF FUNDS :          
Gross Block 38,584.74 37,964.04 37,330.70 36,423.11 37,587.94
Less: Accumulated Depreciation 15,222.11 14,421.77 13,608.65 12,677.15 13,093.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23,362.63 23,542.27 23,722.05 23,745.96 24,494.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2,248.48 1,798.53 1,272.56 965.15 322.43
Investments 14,255.53 13,406.20 12,128.72 10,778.98 10,208.09
Current Assets, Loans & Advances          
Inventories 2,424.32 2,119.53 2,457.95 2,292.33 1,181.40
Sundry Debtors 1,513.97 1,582.37 1,904.34 1,026.65 1,579.87
Cash and Bank Balance 1,532.88 618.59 295.92 78.55 383.13
Loans and Advances 1,149.25 1,219.01 1,463.86 4,231.03 2,584.80
Total Current Assets 6,620.42 5,539.50 6,122.07 7,628.56 5,729.20
Less : Current Liabilities and Provisions          
Current Liabilities 10,977.34 9,646.97 7,441.58 7,509.87 6,103.48
Provisions 174.16 157.06 215.55 152.26 174.24
Total CL & Provisions 11,151.50 9,804.03 7,657.13 7,662.13 6,277.72
Net Current Assets -4,531.08 -4,264.53 -1,535.06 -33.57 -548.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2,217.47 2,914.83 3,287.81 4,140.70 3,878.13
Deferred Tax Liability 3,877.45 3,911.02 3,905.10 3,890.70 4,013.56
Net Deferred Tax -1,659.98 -996.19 -617.29 250.00 -135.43
Other Assets 6,157.89 6,202.45 4,927.31 3,784.75 3,701.60
Total Assets 39,833.47 39,688.73 39,898.29 39,491.27 38,042.49
Contingent Liabilities 7,634.86 7,736.66 2,351.33 1,128.55 1,468.48