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Company Info

BALANCE SHEET

Tata Power Company Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jul 09, 04:01

400.45 -0.40 ( -0.10%)

Volume 329905

Prev. Close 400.85

Open Price 401.35

Today's Low / High

398.35

405.50

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

326.25

494.85

NSE

Jul 09, 04:10

400.65 -0.20 ( -0.05%)

Volume 4148059

Prev. Close 400.85

Open Price 400.85

Today's Low / High

398.50

405.50

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 400.65 (6640)

52 Wk Low / High

326.35

494.85

ISIN No	INE245A01021	Market Cap. ( ₹ in Cr. )	128021.28	P/BV	3.80	Book Value ( ₹ )	105.40
BSE Code	500400	52 Week High/Low ( ₹ )	495/326	FV/ML	1/1	P/E(X)	32.24
NSE Code	TATAPOWEREQ	Book Closure	20/06/2025	EPS ( ₹ )	12.43	Div Yield (%)	0.56

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	31953.40	31953.40	31953.40	31953.40	31953.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	319.56	319.56	319.56	319.56	319.56
Total Share Capital	319.56	319.56	319.56	319.56	319.56

Reserves and Surplus	35521.11	32035.73	28467.87	22122.00	20502.70
Total Reserves and Surplus	35521.11	32035.73	28467.87	22122.00	20502.70
Total Shareholders Funds	35840.67	32355.29	28787.43	22441.56	20822.26
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	1500.00
Minority Interest	6765.37	5977.48	5416.69	3586.90	2927.30

NON-CURRENT LIABILITIES
Long Term Borrowings	44129.72	37392.25	30708.49	32729.70	30045.03
Deferred Tax Liabilities [Net]	4104.12	2772.33	1919.37	1033.30	976.15
Other Long Term Liabilities	17800.90	17223.11	14768.92	12506.67	10771.81
Long Term Provisions	2548.69	1865.08	1420.02	1218.18	839.58
Total Non-Current Liabilities	68583.43	59252.77	48816.80	47487.85	42632.57

CURRENT LIABILITIES
Short Term Borrowings	14015.84	12087.56	18265.94	14860.30	8436.21
Trade Payables	8854.55	9321.37	7407.20	10459.60	7120.08
Other Current Liabilities	22213.87	20264.68	19343.91	13703.56	15142.70
Short Term Provisions	437.56	294.34	311.07	344.82	270.11
Total Current Liabilities	45521.82	41967.95	45328.12	39368.28	30969.10

Total Capital And Liabilities	156711.29	139553.49	128349.04	112884.59	98851.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	75351.27	63992.81	58507.01	54164.95	48748.86
Intangible Assets	1371.70	1459.29	1381.34	1366.18	1345.85
Capital Work-In-Progress	12678.87	11561.31	5376.36	4635.10	3599.80
Fixed Assets	89401.84	77013.41	65264.71	60166.23	53694.51
Goodwill On Consolidation	1651.46	1757.46	1858.31	1858.31	1794.57
Non-Current Investments	15013.97	14838.10	15520.09	13749.81	12649.51
Deferred Tax Assets [Net]	517.99	499.09	252.90	334.60	184.02
Long Term Loans And Advances	2.00	2.48	2.99	3.45	58.14
Other Non-Current Assets	13058.56	8678.91	5925.04	5329.36	4573.77
Total Non-Current Assets	119645.82	102789.45	88824.04	81441.76	72954.52


CURRENT ASSETS
Current Investments	1302.42	1477.89	1149.60	410.52	499.54
Inventories	4571.82	4419.63	3942.88	4231.52	1884.80
Trade Receivables	5784.25	10019.84	9463.36	5979.74	5000.97
Cash And Cash Equivalents	11750.98	9151.91	11206.53	6640.70	6112.68
Short Term Loans And Advances	12.34	11.14	11.55	9.34	30.71
OtherCurrentAssets	13643.66	11683.63	13751.08	14171.01	12368.01
Total Current Assets	37065.47	36764.04	39525.00	31442.83	25896.71

Total Assets	156711.29	139553.49	128349.04	112884.59	98851.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21945.19	17709.45	14327.21	9372.21	7161.25

BONUS DETAILS
Bonus Equity Share Capital	1.13	1.13	1.13	1.13	1.13

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	881.17	606.37	122.01
Non-Current Investments Unquoted Book Value	832.90	838.04	674.53	563.44	606.87

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1302.42	1477.89	1149.60	410.52	499.54

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	31953.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	319.56
Total Share Capital	319.56
Reserves and Surplus	35521.11
Total Reserves and Surplus	35521.11
Total Shareholders Funds	35840.67
Hybrid/Debt/Other Securities	0.00
Minority Interest	6765.37
NON-CURRENT LIABILITIES
Long Term Borrowings	44129.72
Deferred Tax Liabilities [Net]	4104.12
Other Long Term Liabilities	17800.90
Long Term Provisions	2548.69
Total Non-Current Liabilities	68583.43
CURRENT LIABILITIES
Short Term Borrowings	14015.84
Trade Payables	8854.55
Other Current Liabilities	22213.87
Short Term Provisions	437.56
Total Current Liabilities	45521.82
Total Capital And Liabilities	156711.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	75351.27
Intangible Assets	1371.70
Capital Work-In-Progress	12678.87
Fixed Assets	89401.84
Goodwill On Consolidation	1651.46
Non-Current Investments	15013.97
Deferred Tax Assets [Net]	517.99
Long Term Loans And Advances	2.00
Other Non-Current Assets	13058.56
Total Non-Current Assets	119645.82
CURRENT ASSETS
Current Investments	1302.42
Inventories	4571.82
Trade Receivables	5784.25
Cash And Cash Equivalents	11750.98
Short Term Loans And Advances	12.34
OtherCurrentAssets	13643.66
Total Current Assets	37065.47
Total Assets	156711.29
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21945.19
BONUS DETAILS
Bonus Equity Share Capital	1.13
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	832.90
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1302.42