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Tata Power Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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126807.05 Cr.
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P/BV
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3.77
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Book Value (Rs.)
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105.40
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52 Week High/Low (Rs.)
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455/326
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FV/ML
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1/1
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P/E(X)
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31.93
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Bookclosure
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20/06/2025
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EPS (Rs.)
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12.43
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Div Yield (%)
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0.57
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 156711.29 | 139553.49 | 128349.04 | 112884.59 | 98851.23 |
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| 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 |
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| 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 |
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| Total Assets | 156711.29 | 139553.49 | 128349.04 | 112884.59 | 98851.23 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 21945.19 | 17709.45 | 14327.21 | 9372.21 | 7161.25 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
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| 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 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 1302.42 | 1477.89 | 1149.60 | 410.52 | 499.54 |