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6794.39
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12093.1
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36486.65
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BSE500MOME50
43375.48
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21680.39
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2299.61
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BSEDollex30
7597.85
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24034.34
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18810.44
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3154.18
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BSENAT
26380.26
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BSEPOWENERGY
3822.86
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BSEPREMCONSU
5565.63
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BSESECLEADER
15140.69
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BSESELECTBG
4316.92
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BSESELIPO
4922.05
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34304.75
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33838.54
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80378.02
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39009.76
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84197.54
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17305.05
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5373.75
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3073.49
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25825.7
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14059.05
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26587
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56192.05
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9128.9
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12227.45
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6031.65
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35244.15
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26724.3
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54707.45
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3825.65
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9152.55
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35628.5
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1557.55
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10356.2
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58429.85
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29897.1
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21936.2
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9885.1
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7569.3
+ 45.85
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881.9
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7082.05
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18000.25
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32847.95
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23241.75
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15351.15
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N500MC502525
16173.5
+ 89.35
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N500MOM50
52717.45
+ 553.35
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N500MUCIFFTT
14079.25
+ 83.10
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N500MUCIMFTT
15583.7
+ 124.00
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N5HMFMQVLv50
31468.55
+ 172.80
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NI 15
11915.45
+ 76.50
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NIF Mobility
22629.95
+ 133.30
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18474.2
+ 112.50
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4213.75
+ 25.00
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25120.8
+ 233.30
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NIF200MOME30
31010.4
+ 297.70
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NIF500LMSECW
17828.05
+ 99.15
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NIF500LOWV50
22360.9
+ 119.95
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19173.55
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14627.8
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26562.35
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22583.2
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20864.4
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15894.8
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37037.5
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3095.75
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30344.35
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28870.4
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9198.3
+ 75.75
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14988.4
+ 117.70
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12088.6
+ 40.60
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61288.6
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24366.9
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13034.55
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23368.4
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18829.8
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44241.45
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9740.7
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17244.25
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10561.05
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9320.7
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13070.85
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38251.55
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4406.55
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8111.25
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14593.5
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2166.8
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16347.45
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16522.4
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19981.1
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11467.25
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27518.35
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15520.4
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8604
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14827.25
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25693.3
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33320.7
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13517.55
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32227.3
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14356.4
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50522.4
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11656.15
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21655.9
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17007.8
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9534.45
+ 41.10
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8883.3
+ 56.70
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NMSC400MQ100
48207.8
+ 359.05
(+ 0.75 %)
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45448.5
+ 209.90
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NSEMID
68520.25
+ 380.30
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5652.8
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NV 20
12767.05
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TATA POWER COMPANY LTD.

09 October 2025 | 03:59

Industry >> Power - Generation/Distribution

Select Another Company

ISIN No	INE245A01021	BSE Code / NSE Code	500400 / TATAPOWER	Book Value (Rs.)	105.40	Face Value	1.00
Bookclosure	20/06/2025	52Week High	478	EPS	12.43	P/E	31.24
Market Cap.	124043.08 Cr.	52Week Low	326	P/BV / Div Yield (%)	3.68 / 0.58	Market Lot	1.00
Security Type	Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.

(Rs. 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

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TATA POWER COMPANY LTD.

Balance Sheet