Balance Sheet

  • Company Name :
Tata Power Company Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 500400
  • NSE Symbol:
  • TATAPOWER
  • P/E(TTM):
  • 32.78
  • ISIN Demat:
  • INE245A01021
  • Div & Yield%:
  • 0.55
  • EPS(TTM):
  • 11.17
  • Book Value(₹):
  • 53.10
  • Market Cap(₹Cr.):
  • 117,013.33
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 319.56 319.56 319.56 319.56 270.50
Reserves 15,468.10 13,380.03 10,560.24 8,058.51 13,491.47
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 1,500.00 1,500.00
Total Shareholders Funds 15,787.66 13,699.59 10,879.80 9,878.07 15,261.97
Secured Loans 5,419.29 5,738.57 5,489.75 6,130.64 5,757.43
Unsecured Loans 17,193.23 19,181.29 22,077.50 21,079.70 12,323.08
Total Debt 22,612.52 24,919.86 27,567.25 27,210.34 18,080.51
Other Liabilities 1,288.55 1,278.84 1,044.22 954.08 398.40
Total Liabilities 39,688.73 39,898.29 39,491.27 38,042.49 33,740.88
APPLICATION OF FUNDS :          
Gross Block 37,964.04 37,330.70 36,423.11 37,587.94 16,200.83
Less: Accumulated Depreciation 14,421.77 13,608.65 12,677.15 13,093.62 8,164.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23,542.27 23,722.05 23,745.96 24,494.32 8,036.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,798.53 1,272.56 965.15 322.43 402.87
Investments 13,406.20 12,128.72 10,778.98 10,208.09 21,347.20
Current Assets, Loans & Advances          
Inventories 2,119.53 2,457.95 2,292.33 1,181.40 635.01
Sundry Debtors 1,582.37 1,904.34 1,026.65 1,579.87 1,108.68
Cash and Bank Balance 618.59 295.92 78.55 383.13 178.94
Loans and Advances 1,219.01 1,463.86 4,231.03 2,584.80 3,686.63
Total Current Assets 5,539.50 6,122.07 7,628.56 5,729.20 5,609.26
Less : Current Liabilities and Provisions          
Current Liabilities 9,646.97 7,441.58 7,509.87 6,103.48 3,398.66
Provisions 157.06 215.55 152.26 174.24 169.69
Total CL & Provisions 9,804.03 7,657.13 7,662.13 6,277.72 3,568.35
Net Current Assets -4,264.53 -1,535.06 -33.57 -548.52 2,040.91
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2,914.83 3,287.81 4,140.70 3,878.13 940.99
Deferred Tax Liability 3,911.02 3,905.10 3,890.70 4,013.56 1,248.24
Net Deferred Tax -996.19 -617.29 250.00 -135.43 -307.25
Other Assets 6,202.45 4,927.31 3,784.75 3,701.60 2,220.86
Total Assets 39,688.73 39,898.29 39,491.27 38,042.49 33,740.88
Contingent Liabilities 1,905.58 2,351.33 1,128.55 1,468.48 15,830.13