Tata Power Company Ltd

BSE Code : 500400
NSE Symbol : TATAPOWER
ISIN : INE245A01021
Industry :POWER GENERATION AND SUPPLY

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400.65 -0.20(-0.05%)

Open Price (₹)

400.85

Prev. Close (₹)

400.85

Volume (No’s)

4,148,059

Market Cap (₹)

128,085.19

Low Price (₹)

398.50

High Price (₹)

405.50 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	319.56	319.56	319.56	319.56	319.56	270.50
Reserves Total	18,045.99	15,468.10	13,380.03	10,560.24	8,058.51	13,491.47
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	1,500.00	1,500.00
Total Shareholders Funds	18,365.55	15,787.66	13,699.59	10,879.80	9,878.07	15,261.97
Secured Loans	5,591.46	5,419.29	5,738.57	5,489.75	6,130.64	5,757.43
Unsecured Loans	14,474.86	17,193.23	19,181.29	22,077.50	21,079.70	12,323.08
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	20,066.32	22,612.52	24,919.86	27,567.25	27,210.34	18,080.51
Other Liabilities	1,401.60	1,288.55	1,278.84	1,044.22	954.08	398.40
Total Liabilities	39,833.47	39,688.73	39,898.29	39,491.27	38,042.49	33,740.88
APPLICATION OF FUNDS :
Gross Block	38,584.74	37,964.04	37,330.70	36,423.11	37,587.94	16,200.83
Less: Accumulated Depreciation	15,222.11	14,421.77	13,608.65	12,677.15	13,093.62	8,164.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23,362.63	23,542.27	23,722.05	23,745.96	24,494.32	8,036.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2,248.48	1,798.53	1,272.56	965.15	322.43	402.87
Investments	14,255.53	13,406.20	12,128.72	10,778.98	10,208.09	21,347.20
Current Assets, Loans & Advances
Inventories	2,424.32	2,119.53	2,457.95	2,292.33	1,181.40	635.01
Sundry Debtors	1,513.97	1,582.37	1,904.34	1,026.65	1,579.87	1,108.68
Cash and Bank Balance	1,532.88	618.59	295.92	78.55	383.13	178.94
Loans and Advances	1,149.25	1,219.01	1,463.86	4,231.03	2,584.80	3,686.63
Total Current Assets	6,620.42	5,539.50	6,122.07	7,628.56	5,729.20	5,609.26
Less : Current Liabilities and Provisions
Current Liabilities	10,977.34	9,646.97	7,441.58	7,509.87	6,103.48	3,398.66
Provisions	174.16	157.06	215.55	152.26	174.24	169.69
Total Current Liabilities & Provisions	11,151.50	9,804.03	7,657.13	7,662.13	6,277.72	3,568.35
Net Current Assets	-4,531.08	-4,264.53	-1,535.06	-33.57	-548.52	2,040.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2,217.47	2,914.83	3,287.81	4,140.70	3,878.13	940.99
Deferred Tax Liability	3,877.45	3,911.02	3,905.10	3,890.70	4,013.56	1,248.24
Net Deferred Tax	-1,659.98	-996.19	-617.29	250.00	-135.43	-307.25
Other Assets	6,157.89	6,202.45	4,927.31	3,784.75	3,701.60	2,220.86
Total Assets	39,833.47	39,688.73	39,898.29	39,491.27	38,042.49	33,740.88
Contingent Liabilities	7,634.86	7,736.66	2,351.33	1,128.55	1,468.48	15,830.13