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As on (08 Aug 2025 | 11:39)
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As on (08 Aug 2025 | 11:39)
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Tata Power Company Ltd
Power Generation And Supply
BSE Code
500400
ISIN Demat
INE245A01021
Book Value
57.48
NSE Symbol
TATAPOWER
Div & Yield %
0.58
Market Cap (
₹
Cr.)
123212.29
P/E
42.28
EPS
9.12
Face Value
1
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
18045.99
15468.10
13380.03
10560.24
8058.51
13491.47
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
1500.00
1500.00
Total Shareholders Funds
18365.55
15787.66
13699.59
10879.80
9878.07
15261.97
Secured Loans
5591.46
5419.29
5738.57
5489.75
6130.64
5757.43
Unsecured Loans
14474.86
17193.23
19181.29
22077.50
21079.70
12323.08
Service Line & Sec.Dep. from Cust.
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20066.32
22612.52
24919.86
27567.25
27210.34
18080.51
Other Liabilities
1401.60
1288.55
1278.84
1044.22
954.08
398.40
Total Liabilities
39833.47
39688.73
39898.29
39491.27
38042.49
33740.88
APPLICATION OF FUNDS :
Gross Block
38584.74
37964.04
37330.70
36423.11
37587.94
16200.83
Less: Accumulated Depreciation
15222.11
14421.77
13608.65
12677.15
13093.62
8164.54
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23362.63
23542.27
23722.05
23745.96
24494.32
8036.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2248.48
1798.53
1272.56
965.15
322.43
402.87
Investments
14255.53
13406.20
12128.72
10778.98
10208.09
21347.20
Current Assets, Loans & Advances
Inventories
2424.32
2119.53
2457.95
2292.33
1181.40
635.01
Sundry Debtors
1513.97
1582.37
1904.34
1026.65
1579.87
1108.68
Cash and Bank Balance
1532.88
618.59
295.92
78.55
383.13
178.94
Loans and Advances
1149.25
1219.01
1463.86
4231.03
2584.80
3686.63
Total Current Assets
6620.42
5539.50
6122.07
7628.56
5729.20
5609.26
Less : Current Liabilities and Provisions
Current Liabilities
10977.34
9646.97
7441.58
7509.87
6103.48
3398.66
Provisions
174.16
157.06
215.55
152.26
174.24
169.69
Total Current Liabilities & Provisions
11151.50
9804.03
7657.13
7662.13
6277.72
3568.35
Net Current Assets
-4531.08
-4264.53
-1535.06
-33.57
-548.52
2040.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
2217.47
2914.83
3287.81
4140.70
3878.13
940.99
Deferred Tax Liability
3877.45
3911.02
3905.10
3890.70
4013.56
1248.24
Net Deferred Tax
-1659.98
-996.19
-617.29
250.00
-135.43
-307.25
Other Assets
6157.89
6202.45
4927.31
3784.75
3701.60
2220.86
Total Assets
39833.47
39688.73
39898.29
39491.27
38042.49
33740.88
Contingent Liabilities
7634.86
7736.66
2351.33
1128.55
1468.48
15830.13