Sensex

Nifty

USDINR

GBPINR

EURINR

Monday, 12 May 2025 12:00 AM EOD	Adani-Ports1362.95	Asian-Paints2354.10	Axis-Bank1204.10	Bajaj-Finance9016.75	Bajaj-Finserv2050.60	Bharti-Airtel1872.20	Eternal-Ltd239.85	HCL-Technologies1669.65	HDFC-Bank1957.55	Hind-Unilever2382.95	ICICI-Bank1449.70	IndusInd-Bank788.65	Infosys1626.70	ITC435.50	Kotak-Mah-Bank2146.05	Larsen-and-Toubro3586.60	M-and-M3104.50	Maruti-Suzuki12615.40	Nestle-India2382.45	NTPC348.70	Power-Grid-Corpn309.05	Reliance-Industr1436.55	St-Bk-of-India801.60	Sun-PharmaInds1686.25	Tata-Motors720.55	Tata-Steel151.55	TCS3620.30	Tech-Mahindra1572.65	Titan-Company3561.45	UltraTech-Cem11738.55
15 mins delay SENSEX 82,429.90 [2,975.43]	55.85 4.27%	53.75 2.34%	50.75 4.40%	376.55 4.36%	80.30 4.08%	23.95 1.30%	12.90 5.68%	99.75 6.35%	68.35 3.62%	49.00 2.10%	61.00 4.39%	-29.20 -3.57%	119.25 7.91%	12.00 2.83%	42.30 2.01%	140.90 4.09%	121.75 4.08%	363.05 2.96%	58.65 2.52%	14.10 4.21%	9.50 3.17%	58.80 4.27%	22.20 2.85%	-58.60 -3.36%	12.05 1.70%	8.80 6.16%	178.10 5.17%	79.70 5.34%	50.65 1.44%	364.95 3.21%

Balance Sheet

Tata Power Company Ltd

Industry : Power Generation And Supply

BSE Code

ISIN Demat

Book Value()

500400

INE245A01021

53.0854506

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TATAPOWER

33.23

118595.03

EPS(TTM)

Face Value()

Div & Yield %

11.17

0.54

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	319.56	319.56	319.56	319.56	270.50	270.50
Reserves Total	15468.10	13380.03	10560.24	8058.51	13491.47	13919.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	1500.00	1500.00	1500.00
Total Shareholders Funds	15787.66	13699.59	10879.80	9878.07	15261.97	15689.60
Secured Loans	5419.29	5738.57	5489.75	6130.64	5757.43	6041.78
Unsecured Loans	17193.23	19181.29	22077.50	21079.70	12323.08	11410.74
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	22612.52	24919.86	27567.25	27210.34	18080.51	17452.52
Other Liabilities	1288.55	1278.84	1044.22	954.08	398.40	444.60
Total Liabilities	39688.73	39898.29	39491.27	38042.49	33740.88	33586.72
APPLICATION OF FUNDS :
Gross Block	37964.04	37330.70	36423.11	37587.94	16200.83	15140.27
Less: Accumulated Depreciation	14421.77	13608.65	12677.15	13093.62	8164.54	7510.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23542.27	23722.05	23745.96	24494.32	8036.29	7629.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1798.53	1272.56	965.15	322.43	402.87	368.10
Investments	13406.20	12128.72	10778.98	10208.09	21347.20	21312.77
Current Assets, Loans & Advances
Inventories	2119.53	2457.95	2292.33	1181.40	635.01	579.51
Sundry Debtors	1582.37	1904.34	1026.65	1579.87	1108.68	1256.44
Cash and Bank Balance	618.59	295.92	78.55	383.13	178.94	95.79
Loans and Advances	1219.01	1463.86	4231.03	2584.80	3686.63	4053.10
Total Current Assets	5539.50	6122.07	7628.56	5729.20	5609.26	5984.84
Less : Current Liabilities and Provisions
Current Liabilities	9646.97	7441.58	7509.87	6103.48	3398.66	3841.96
Provisions	157.06	215.55	152.26	174.24	169.69	122.41
Total Current Liabilities & Provisions	9804.03	7657.13	7662.13	6277.72	3568.35	3964.37
Net Current Assets	-4264.53	-1535.06	-33.57	-548.52	2040.91	2020.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2914.83	3287.81	4140.70	3878.13	940.99	1024.21
Deferred Tax Liability	3911.02	3905.10	3890.70	4013.56	1248.24	1607.70
Net Deferred Tax	-996.19	-617.29	250.00	-135.43	-307.25	-583.49
Other Assets	6202.45	4927.31	3784.75	3701.60	2220.86	2839.02
Total Assets	39688.73	39898.29	39491.27	38042.49	33740.88	33586.72
Contingent Liabilities	1905.58	2351.33	1128.55	1468.48	15830.13	17899.02

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise