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Tata Power Company Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 130529.62 Cr. P/BV 3.37 Book Value (Rs.) 121.07
52 Week High/Low (Rs.) 465/343 FV/ML 1/1 P/E(X) 34.83
Bookclosure 23/06/2026 EPS (Rs.) 11.73 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)31956.0031953.4031953.4031953.4031953.40
      
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 Receivables4423.965784.2510019.849463.365979.74
Cash And Cash Equivalents13644.0011750.989151.9111206.536640.70
Short Term Loans And Advances19.8012.3411.1411.559.34
OtherCurrentAssets15312.7313643.6611683.6313751.0814171.01
Total Current Assets39864.2537065.4736764.0439525.0031442.83
      
Total Assets175171.78156711.29139553.49128349.04112884.59
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0021945.1917709.4514327.219372.21
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.131.131.131.13
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.00881.17606.37
Non-Current Investments Unquoted Book Value0.00832.90838.04674.53563.44
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.001302.421477.891149.60410.52

 
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