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TATA POWER COMPANY LTD.

27 January 2026 | 12:00

Industry >> Power - Generation/Distribution

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ISIN No INE245A01021 BSE Code / NSE Code 500400 / TATAPOWER Book Value (Rs.) 117.95 Face Value 1.00
Bookclosure 20/06/2025 52Week High 417 EPS 12.43 P/E 27.98
Market Cap. 111117.93 Cr. 52Week Low 326 P/BV / Div Yield (%) 2.95 / 0.65 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)31953.4031953.4031953.4031953.4031953.40
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital319.56319.56319.56319.56319.56
Total Share Capital319.56319.56319.56319.56319.56
------------
Reserves and Surplus35521.1132035.7328467.8722122.0020502.70
Total Reserves and Surplus35521.1132035.7328467.8722122.0020502.70
Total Shareholders Funds35840.6732355.2928787.4322441.5620822.26
Hybrid/Debt/Other Securities0.000.000.000.001500.00
Minority Interest6765.375977.485416.693586.902927.30
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings44129.7237392.2530708.4932729.7030045.03
Deferred Tax Liabilities [Net]4104.122772.331919.371033.30976.15
Other Long Term Liabilities17800.9017223.1114768.9212506.6710771.81
Long Term Provisions2548.691865.081420.021218.18839.58
Total Non-Current Liabilities68583.4359252.7748816.8047487.8542632.57
------------
CURRENT LIABILITIES----------
Short Term Borrowings14015.8412087.5618265.9414860.308436.21
Trade Payables8854.559321.377407.2010459.607120.08
Other Current Liabilities22213.8720264.6819343.9113703.5615142.70
Short Term Provisions437.56294.34311.07344.82270.11
Total Current Liabilities45521.8241967.9545328.1239368.2830969.10
------------
Total Capital And Liabilities156711.29139553.49128349.04112884.5998851.23
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets75351.2763992.8158507.0154164.9548748.86
Intangible Assets1371.701459.291381.341366.181345.85
Capital Work-In-Progress12678.8711561.315376.364635.103599.80
Fixed Assets89401.8477013.4165264.7160166.2353694.51
Goodwill On Consolidation1651.461757.461858.311858.311794.57
Non-Current Investments15013.9714838.1015520.0913749.8112649.51
Deferred Tax Assets [Net]517.99499.09252.90334.60184.02
Long Term Loans And Advances2.002.482.993.4558.14
Other Non-Current Assets13058.568678.915925.045329.364573.77
Total Non-Current Assets119645.82102789.4588824.0481441.7672954.52
------------
------------
CURRENT ASSETS----------
Current Investments1302.421477.891149.60410.52499.54
Inventories4571.824419.633942.884231.521884.80
Trade Receivables5784.2510019.849463.365979.745000.97
Cash And Cash Equivalents11750.989151.9111206.536640.706112.68
Short Term Loans And Advances12.3411.1411.559.3430.71
OtherCurrentAssets13643.6611683.6313751.0814171.0112368.01
Total Current Assets37065.4736764.0439525.0031442.8325896.71
------------
Total Assets156711.29139553.49128349.04112884.5998851.23
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities21945.1917709.4514327.219372.217161.25
------------
BONUS DETAILS----------
Bonus Equity Share Capital1.131.131.131.131.13
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.00881.17606.37122.01
Non-Current Investments Unquoted Book Value832.90838.04674.53563.44606.87
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value1302.421477.891149.60410.52499.54