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    TATA POWER COMPANY LTD.

    25 June 2026 | 12:59

    Industry >> Power - Generation/Distribution

    Select Another Company

    ISIN No INE245A01021 BSE Code / NSE Code 500400 / TATAPOWER Book Value (Rs.) 123.51 Face Value 1.00
    Bookclosure 23/06/2026 52Week High 465 EPS 11.73 P/E 33.55
    Market Cap. 125720.63 Cr. 52Week Low 343 P/BV / Div Yield (%) 3.19 / 0.64 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    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 Surplus39147.6535521.1132035.7328467.8722122.00
    Total Reserves and Surplus39147.6535521.1132035.7328467.8722122.00
    Total Shareholders Funds39467.2135840.6732355.2928787.4322441.56
    Minority Interest8070.866765.375977.485416.693586.90
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings61608.5744129.7237392.2530708.4932729.70
    Deferred Tax Liabilities [Net]4807.884104.122772.331919.371033.30
    Other Long Term Liabilities18656.5517800.9017223.1114768.9212506.67
    Long Term Provisions3213.852548.691865.081420.021218.18
    Total Non-Current Liabilities88286.8568583.4359252.7748816.8047487.85
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings9513.8214015.8412087.5618265.9414860.30
    Trade Payables7138.238854.559321.377407.2010459.60
    Other Current Liabilities22014.3722213.8720264.6819343.9113703.56
    Short Term Provisions680.44437.56294.34311.07344.82
    Total Current Liabilities39346.8645521.8241967.9545328.1239368.28
    ------------
    Total Capital And Liabilities175171.78156711.29139553.49128349.04112884.59
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets84395.9875351.2763992.8158507.0154164.95
    Intangible Assets1245.251371.701459.291381.341366.18
    Capital Work-In-Progress14595.1312678.8711561.315376.364635.10
    Fixed Assets100236.3689401.8477013.4165264.7160166.23
    Goodwill On Consolidation1651.461651.461757.461858.311858.31
    Non-Current Investments15218.4215013.9714838.1015520.0913749.81
    Deferred Tax Assets [Net]607.54517.99499.09252.90334.60
    Long Term Loans And Advances37.142.002.482.993.45
    Other Non-Current Assets17556.6113058.568678.915925.045329.36
    Total Non-Current Assets135307.53119645.82102789.4588824.0481441.76
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments1356.121302.421477.891149.60410.52
    Inventories5107.644571.824419.633942.884231.52
    Trade Receivables4510.615784.2510019.849463.365979.74
    Cash And Cash Equivalents13644.0011750.989151.9111206.536640.70
    Short Term Loans And Advances19.8012.3411.1411.559.34
    OtherCurrentAssets15226.0813643.6611683.6313751.0814171.01
    Total Current Assets39864.2537065.4736764.0439525.0031442.83
    ------------
    Total Assets175171.78156711.29139553.49128349.04112884.59
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities25560.1521945.1917709.4514327.219372.21
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital1.131.131.131.131.13
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.000.00881.17606.37
    Non-Current Investments Unquoted Book Value11914.88832.90838.04674.53563.44
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value1356.121302.421477.891149.60410.52

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