July, 26 2026 Sunday 12:17 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-331.62( -0.43%) 24-Jul-2026
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Sensex 76059.77 -331.62  (-0.43) 24-Jul-2026
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Today's High/Low
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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
107.01
119681.44
EPS(TTM)
Face Value()
Div & Yield %
3.5
1
0.67
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 319.56319.56319.56319.56319.56319.56
Reserves Total 18096.5318045.9915468.1013380.0310560.248058.51
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.001500.00
Total Shareholders Funds18416.0918365.5515787.6613699.5910879.809878.07
Secured Loans 5769.015591.465419.295738.575489.756130.64
Unsecured Loans 20352.6414474.8617193.2319181.2922077.5021079.70
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
Total Debt26121.6520066.3222612.5224919.8627567.2527210.34
Other Liabilities741.321515.161288.551278.841044.22954.08
Total Liabilities45279.0639947.0339688.7339898.2939491.2738042.49
APPLICATION OF FUNDS :
Gross Block 40535.1938584.7437964.0437330.7036423.1137587.94
Less: Accumulated Depreciation 16288.1315222.1114421.7713608.6512677.1513093.62
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 24247.0623362.6323542.2723722.0523745.9624494.32
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2458.402248.481798.531272.56965.15322.43
Investments 14979.4514255.5313406.2012128.7210778.9810208.09
Current Assets, Loans & Advances
Inventories 2841.292424.322119.532457.952292.331181.40
Sundry Debtors 995.171513.971582.371904.341026.651579.87
Cash and Bank Balance728.661532.88618.59295.9278.55383.13
Loans and Advances 930.43653.791219.011463.864231.032584.80
Total Current Assets5495.556124.965539.506122.077628.565729.20
Less : Current Liabilities and Provisions
Current Liabilities 7765.7510863.789646.977441.587509.876103.48
Provisions 274.95174.16157.06215.55152.26174.24
Total Current Liabilities & Provisions8040.7011037.949804.037657.137662.136277.72
Net Current Assets-2545.15-4912.98-4264.53-1535.06-33.57-548.52
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2386.962217.472914.833287.814140.703878.13
Deferred Tax Liability4034.363877.453911.023905.103890.704013.56
Net Deferred Tax-1647.40-1659.98-996.19-617.29250.00-135.43
Other Assets7786.706653.356202.454927.313784.753701.60
Total Assets45279.0639947.0339688.7339898.2939491.2738042.49
Contingent Liabilities3717.757634.867736.662351.331128.551468.48
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