Tata Power Company Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE245A01021
52Wk High (Rs.)
417
BV (Rs.)
117.95
FV (Rs.)
1.00
Bookclosure
20/06/2025
52Wk Low (Rs.)
326
EPS (Rs.)
12.43
P/E (X)
30.29
Mkt Cap. (Rs. Cr.)
120,272.58
P/BV (X)
3.19
Div Yield (%)
0.60
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
No. of Equity Shares (in Lacs)
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
Total Share Capital
319.56
319.56
319.56
319.56
Reserves and Surplus
18045.99
15468.10
13380.03
10560.24
Total Reserves and Surplus
18045.99
15468.10
13380.03
10560.24
Total Shareholders Funds
18365.55
15787.66
13699.59
10879.80
NON-CURRENT LIABILITIES
Long Term Borrowings
12613.16
13373.21
11272.30
18087.97
Deferred Tax Liabilities [Net]
1659.98
996.19
617.29
0.00
Other Long Term Liabilities
3863.38
3739.35
3728.83
3325.33
Long Term Provisions
269.11
280.70
285.94
274.00
Total Non-Current Liabilities
18405.63
18389.45
15904.36
21687.30
CURRENT LIABILITIES
Short Term Borrowings
4358.83
6152.95
10593.18
6620.41
Trade Payables
5346.67
4081.38
1985.02
4079.89
Other Current Liabilities
6138.45
6049.69
5972.80
3841.41
Short Term Provisions
29.82
27.82
17.76
44.59
Total Current Liabilities
15873.77
16311.84
18568.76
14586.30
Total Capital And Liabilities
52644.95
50488.95
48172.71
47153.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets
23324.39
23522.28
23699.59
23708.53
Intangible Assets
38.24
19.99
22.46
37.43
Capital Work-In-Progress
2248.48
1798.53
1272.56
965.15
Fixed Assets
25611.11
25340.80
24994.61
24711.11
Non-Current Investments
14055.38
13013.80
12064.55
10711.38
Deferred Tax Assets [Net]
0.00
0.00
0.00
250.00
Long Term Loans And Advances
197.78
4.25
2.68
453.17
Other Non-Current Assets
4785.94
3952.76
3011.41
2605.66
Total Non-Current Assets
44650.21
42311.61
40073.25
38731.32
CURRENT ASSETS
Current Investments
200.15
392.40
64.17
67.60
Inventories
2424.32
2119.53
2457.95
2292.33
Trade Receivables
1581.69
1742.08
2020.90
1085.51
Cash And Cash Equivalents
1532.88
618.59
295.92
78.55
Short Term Loans And Advances
90.00
0.00
0.00
1328.48
OtherCurrentAssets
2165.70
3304.74
3260.52
3569.61
Total Current Assets
7994.74
8177.34
8099.46
8422.08
Total Assets
52644.95
50488.95
48172.71
47153.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
2898.25
2933.33
7610.04
4975.32
BONUS DETAILS
Bonus Equity Share Capital
1.13
1.13
1.13
1.13
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
2314.48
2298.91
1472.21
3089.45
Non-Current Investments Unquoted Book Value
12754.51
11997.25
11423.86
10091.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
200.15
392.40
64.17
67.60