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Friday, 10 July 2026 12:00 AM EOD	Asian-Paints2677.80	Hind-Unilever2149.30	ITC281.90	Trent2902.75	Larsen-and-Toubro3946.55	M-and-M3129.15	Reliance-Industries1308.85	Tata-Steel191.15	Titan-Company4586.10	SBI1036.15	Bharat-Electron414.90	Kotak-Mah-Bank377.80	Infosys1068.05	Bajaj-Finance1020.45	Sun-PharmaInds1935.25	HDFC-Bank824.25	TCS2069.05	ICICI-Bank1401.45	Power-Grid-Corpn283.20	Maruti-Suzuki13859.25	Axis-Bank1323.75	HCL-Technologies1162.65	NTPC344.50	Bharti-Airtel1921.10	Tech-Mahindra1455.45	Adani-Ports1828.00	UltraTech-Cem11713.55	Bajaj-Finserv1915.55	Interglobe-Aviat5311.05	Eternal289.65
15 mins delay SENSEX 77,569.39 [827.57]	5.30 0.20%	5.20 0.24%	-0.05 -0.02%	-1.05 -0.04%	59.25 1.52%	43.90 1.42%	29.15 2.28%	3.35 1.78%	30.65 0.67%	14.50 1.42%	8.85 2.18%	0.75 0.20%	18.00 1.71%	17.15 1.71%	-3.60 -0.19%	6.55 0.80%	21.30 1.04%	19.85 1.44%	2.05 0.73%	130.85 0.95%	24.75 1.91%	13.05 1.14%	1.00 0.29%	-9.40 -0.49%	31.20 2.19%	28.70 1.60%	197.65 1.72%	21.30 1.12%	82.45 1.58%	-2.60 -0.89%

Balance Sheet

Tata Power Company Ltd

Industry : Power Generation And Supply

BSE Code

ISIN Demat

Book Value()

500400

INE245A01021

57.6341377

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TATAPOWER

108.93

121822.32

EPS(TTM)

Face Value()

Div & Yield %

3.5

0.66

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	319.56	319.56	319.56	319.56	319.56	319.56
Reserves Total	18096.53	18045.99	15468.10	13380.03	10560.24	8058.51
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	1500.00
Total Shareholders Funds	18416.09	18365.55	15787.66	13699.59	10879.80	9878.07
Secured Loans	5769.01	5591.46	5419.29	5738.57	5489.75	6130.64
Unsecured Loans	20352.64	14474.86	17193.23	19181.29	22077.50	21079.70
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	26121.65	20066.32	22612.52	24919.86	27567.25	27210.34
Other Liabilities	741.32	1515.16	1288.55	1278.84	1044.22	954.08
Total Liabilities	45279.06	39947.03	39688.73	39898.29	39491.27	38042.49
APPLICATION OF FUNDS :
Gross Block	40535.19	38584.74	37964.04	37330.70	36423.11	37587.94
Less: Accumulated Depreciation	16288.13	15222.11	14421.77	13608.65	12677.15	13093.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	24247.06	23362.63	23542.27	23722.05	23745.96	24494.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2458.40	2248.48	1798.53	1272.56	965.15	322.43
Investments	14979.45	14255.53	13406.20	12128.72	10778.98	10208.09
Current Assets, Loans & Advances
Inventories	2841.29	2424.32	2119.53	2457.95	2292.33	1181.40
Sundry Debtors	995.17	1513.97	1582.37	1904.34	1026.65	1579.87
Cash and Bank Balance	728.66	1532.88	618.59	295.92	78.55	383.13
Loans and Advances	930.43	653.79	1219.01	1463.86	4231.03	2584.80
Total Current Assets	5495.55	6124.96	5539.50	6122.07	7628.56	5729.20
Less : Current Liabilities and Provisions
Current Liabilities	7765.75	10863.78	9646.97	7441.58	7509.87	6103.48
Provisions	274.95	174.16	157.06	215.55	152.26	174.24
Total Current Liabilities & Provisions	8040.70	11037.94	9804.03	7657.13	7662.13	6277.72
Net Current Assets	-2545.15	-4912.98	-4264.53	-1535.06	-33.57	-548.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2386.96	2217.47	2914.83	3287.81	4140.70	3878.13
Deferred Tax Liability	4034.36	3877.45	3911.02	3905.10	3890.70	4013.56
Net Deferred Tax	-1647.40	-1659.98	-996.19	-617.29	250.00	-135.43
Other Assets	7786.70	6653.35	6202.45	4927.31	3784.75	3701.60
Total Assets	45279.06	39947.03	39688.73	39898.29	39491.27	38042.49
Contingent Liabilities	3717.75	7634.86	7736.66	2351.33	1128.55	1468.48

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