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TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/Distribution MCap (Rs. in Mn) : 1265514.23 Face Value (Rs.) : 1 House : Tata
BSECurrent Price (Rs.) 396.05Change (Rs.)8.15 (+2.1 %)
PREV CLOSE (Rs.) 387.90
OPEN PRICE (Rs.) 387.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 590281
TODAY'S LOW / HIGH (Rs.)387.90 399.90
52 WK LOW / HIGH (Rs.)326.25 494.85
NSECurrent Price (Rs.) 396.05Change (Rs.)8.05 (+2.07 %)
PREV CLOSE( Rs. ) 388.00
OPEN PRICE (Rs.) 388.00
BID PRICE (QTY) 396.05 (923)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10102211
TODAY'S LOW / HIGH(Rs.) 388.00 399.80
52 WK LOW / HIGH (Rs.)326.35 494.85
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
319.56  
319.56  
319.56  
319.56  
319.56  
    Equity - Authorised
10565.00  
10565.00  
10565.00  
10565.00  
550.00  
    Equity - Issued
325.23  
325.23  
325.23  
325.23  
325.23  
    Equity Paid Up
319.50  
319.50  
319.50  
319.50  
319.50  
    Equity Shares Forfeited
0.06  
0.06  
0.06  
0.06  
0.06  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
35.20  
8.30  
0.00  
0.00  
0.00  
Total Reserves
35485.91  
32027.43  
28467.87  
22122.00  
20502.70  
    Securities Premium
3107.54  
3107.54  
3107.54  
3107.54  
3107.54  
    Capital Reserves
218.52  
218.52  
218.52  
232.09  
232.09  
    Profit & Loss Account Balance
27410.37  
23923.63  
20770.12  
15250.53  
13889.59  
    General Reserves
223.96  
223.96  
223.96  
226.61  
226.61  
    Other Reserves
4525.52  
4553.78  
4147.73  
3305.23  
3046.87  
Reserve excluding Revaluation Reserve
35485.91  
32027.43  
28467.87  
22122.00  
20502.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
35840.67  
32355.29  
28787.43  
22441.56  
20822.26  
Minority Interest
6765.37  
5977.48  
5416.69  
3586.90  
2927.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
29046.83  
23273.87  
23062.22  
19360.48  
16765.83  
    Non Convertible Debentures
1160.17  
1489.33  
1854.63  
2413.15  
2659.08  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
31679.05  
24696.21  
22693.91  
19896.17  
14746.86  
    Term Loans - Institutions
846.84  
1129.60  
2218.42  
2059.87  
1434.26  
    Other Secured
-4639.23  
-4041.27  
-3704.74  
-5008.71  
-2074.37  
Unsecured Loans
15082.89  
14118.38  
7646.27  
13369.22  
14779.02  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
11695.38  
10775.12  
3263.29  
4151.77  
2443.22  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3387.51  
3343.26  
4382.98  
9217.45  
12335.80  
Deferred Tax Assets / Liabilities
3586.13  
2273.24  
1666.47  
698.70  
792.13  
    Deferred Tax Assets
5276.62  
5623.25  
5545.69  
5569.08  
5306.99  
    Deferred Tax Liability
8862.75  
7896.49  
7212.16  
6267.78  
6099.12  
Other Long Term Liabilities
17800.90  
16262.41  
14768.92  
12503.64  
10500.54  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
1.67  
Long Term Provisions
2548.69  
1865.08  
1420.02  
1221.21  
670.30  
Total Non-Current Liabilities
68065.44  
57792.98  
48563.90  
47153.25  
43509.49  
Current Liabilities
  
  
  
  
  
Trade Payables
13984.48  
14093.44  
7407.20  
10459.60  
7146.41  
    Sundry Creditors
8854.55  
8776.22  
7407.20  
10459.60  
7146.41  
    Acceptances
5129.93  
5317.22  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
26281.78  
23136.56  
28077.18  
21328.28  
15311.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1770.76  
2357.03  
5723.73  
3243.75  
3164.89  
    Interest Accrued But Not Due
595.29  
474.07  
624.78  
816.25  
839.31  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
882.51  
1450.24  
5512.10  
3014.61  
2186.06  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
23033.22  
18855.22  
16216.57  
14253.67  
9121.53  
Short Term Borrowings
4496.24  
4999.21  
9201.15  
6975.02  
8436.12  
    Secured ST Loans repayable on Demands
749.17  
533.24  
1457.93  
1535.67  
1330.32  
    Working Capital Loans- Sec
183.46  
194.46  
84.66  
78.63  
17.27  
    Buyers Credits - Unsec
0.00  
0.00  
257.45  
373.13  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3563.61  
4271.51  
7401.11  
4987.59  
7088.53  
Short Term Provisions
645.76  
585.88  
529.03  
491.82  
361.69  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
208.20  
291.54  
217.96  
147.00  
198.38  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
437.56  
294.34  
311.07  
344.82  
163.31  
Total Current Liabilities
45408.26  
42815.09  
45214.56  
39254.72  
31256.01  
Total Liabilities
156193.30  
139054.40  
128096.14  
112549.99  
98654.84  
ASSETS
  
  
  
  
  
Gross Block
113579.74  
98679.73  
89897.10  
82300.59  
74155.54  
Less: Accumulated Depreciation
35167.31  
31470.17  
28150.44  
24911.15  
21976.39  
Less: Impairment of Assets
38.00  
0.00  
0.00  
0.00  
0.00  
Net Block
78374.43  
67209.56  
61746.66  
57389.44  
52179.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12678.87  
11561.31  
5376.36  
4635.10  
3270.26  
Non Current Investments
15013.97  
14838.10  
15520.09  
13749.81  
12649.51  
Long Term Investment
15013.97  
14838.10  
15520.09  
13749.81  
12649.51  
    Quoted
3038.89  
2728.44  
2275.82  
2147.20  
1461.46  
    Unquoted
12893.54  
13007.27  
14128.86  
12423.18  
12201.69  
Long Term Loans & Advances
5777.07  
3902.84  
2112.88  
1760.89  
1571.46  
Other Non Current Assets
7283.49  
4778.55  
3815.15  
3571.92  
3374.78  
Total Non-Current Assets
119127.83  
102290.36  
88571.14  
81107.16  
73045.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1302.42  
1477.89  
1149.60  
410.52  
499.54  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1302.42  
1477.89  
1149.60  
410.52  
499.54  
Inventories
4571.82  
4419.63  
3942.88  
4231.52  
1885.62  
    Raw Materials
1284.31  
1003.92  
1798.28  
1383.57  
450.78  
    Work-in Progress
39.11  
2.09  
6.99  
11.99  
6.42  
    Finished Goods
717.39  
313.65  
256.97  
287.81  
94.15  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
690.30  
669.58  
566.46  
483.44  
447.12  
    Other Inventory
1840.71  
2430.39  
1314.18  
2064.71  
887.15  
Sundry Debtors
5709.78  
7401.69  
6952.15  
5979.74  
5200.08  
    Debtors more than Six months
3266.07  
3176.08  
2948.60  
2402.46  
1245.20  
    Debtors Others
4407.41  
5728.97  
5019.40  
4150.84  
4392.53  
Cash and Bank
11750.98  
9151.91  
11206.53  
6640.70  
5870.67  
    Cash in hand
27.50  
34.09  
67.34  
97.01  
65.17  
    Balances at Bank
11701.16  
9087.57  
11113.05  
6520.39  
5760.34  
    Other cash and bank balances
22.32  
30.25  
26.14  
23.30  
45.16  
Other Current Assets
7911.89  
8854.87  
8989.92  
7454.58  
6639.05  
    Interest accrued on Investments
78.59  
60.47  
90.24  
74.59  
43.79  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
11.16  
13.60  
14.26  
14.56  
11.85  
    Prepaid Expenses
335.23  
264.75  
231.16  
238.88  
157.71  
    Other current_assets
7486.91  
8516.05  
8654.26  
7126.55  
6425.70  
Short Term Loans and Advances
4673.37  
4257.06  
3983.98  
3678.94  
2467.26  
    Advances recoverable in cash or in kind
3637.85  
3831.20  
3497.59  
3631.90  
2405.27  
    Advance income tax and TDS
0.00  
8.20  
0.69  
0.01  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1035.52  
417.66  
485.70  
47.03  
61.99  
Total Current Assets
35920.26  
35563.05  
36225.06  
28396.00  
22562.22  
Net Current Assets (Including Current Investments)
-9488.00  
-7252.04  
-8989.50  
-10858.72  
-8693.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
156193.30  
139054.40  
128096.14  
112549.99  
98654.84  
Contingent Liabilities
4850.52  
4910.23  
4979.43  
3645.72  
3550.08  
Total Debt
58145.56  
49479.81  
48974.43  
47590.00  
44670.64  
Book Value
11.21  
10.12  
9.01  
7.02  
6.52  
Adjusted Book Value
11.21  
10.12  
9.01  
7.02  
6.52  
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