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Balance Sheet
Tata Power Company Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
500400
INE245A01021
57.4759699
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATAPOWER
41
127078.65
EPS(TTM)
Face Value()
Div & Yield %
9.7
1
0.57
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
319.56319.56319.56319.56319.56270.50
Reserves Total
18045.9915468.1013380.0310560.248058.5113491.47
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.001500.001500.00
Total Shareholders Funds
18365.5515787.6613699.5910879.809878.0715261.97
Secured Loans
5591.465419.295738.575489.756130.645757.43
Unsecured Loans
14474.8617193.2319181.2922077.5021079.7012323.08
Service Line & Sec.Dep. from Cust.
0.000.000.000.000.000.00
Total Debt
20066.3222612.5224919.8627567.2527210.3418080.51
Other Liabilities
1401.601288.551278.841044.22954.08398.40
Total Liabilities
39833.4739688.7339898.2939491.2738042.4933740.88
APPLICATION OF FUNDS :
Gross Block
38584.7437964.0437330.7036423.1137587.9416200.83
Less: Accumulated Depreciation
15222.1114421.7713608.6512677.1513093.628164.54
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
23362.6323542.2723722.0523745.9624494.328036.29
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
2248.481798.531272.56965.15322.43402.87
Investments
14255.5313406.2012128.7210778.9810208.0921347.20
Current Assets, Loans & Advances
Inventories
2424.322119.532457.952292.331181.40635.01
Sundry Debtors
1513.971582.371904.341026.651579.871108.68
Cash and Bank Balance
1532.88618.59295.9278.55383.13178.94
Loans and Advances
1149.251219.011463.864231.032584.803686.63
Total Current Assets
6620.425539.506122.077628.565729.205609.26
Less : Current Liabilities and Provisions
Current Liabilities
10977.349646.977441.587509.876103.483398.66
Provisions
174.16157.06215.55152.26174.24169.69
Total Current Liabilities & Provisions
11151.509804.037657.137662.136277.723568.35
Net Current Assets
-4531.08-4264.53-1535.06-33.57-548.522040.91
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
2217.472914.833287.814140.703878.13940.99
Deferred Tax Liability
3877.453911.023905.103890.704013.561248.24
Net Deferred Tax
-1659.98-996.19-617.29250.00-135.43-307.25
Other Assets
6157.896202.454927.313784.753701.602220.86
Total Assets
39833.4739688.7339898.2939491.2738042.4933740.88
Contingent Liabilities
7634.867736.662351.331128.551468.4815830.13

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