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Balance Sheet

TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata
BSE383.25-2.35 (-0.61 %)
PREV CLOSE ( ) 385.60
OPEN PRICE ( ) 385.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 296651
TODAY'S LOW / HIGH ( )382.55 388.35
52 WK LOW / HIGH ( )326.25 494.85
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3195.60  
3195.60  
3195.60  
3195.60  
3195.60  
    Equity - Authorised
105650.00  
105650.00  
105650.00  
105650.00  
5500.00  
    Equity - Issued
3252.30  
3252.30  
3252.30  
3252.30  
3252.30  
    Equity Paid Up
3195.00  
3195.00  
3195.00  
3195.00  
3195.00  
    Equity Shares Forfeited
0.60  
0.60  
0.60  
0.60  
0.60  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
352.00  
83.00  
0.00  
0.00  
0.00  
Total Reserves
354859.10  
320274.30  
284678.70  
221220.00  
205027.00  
    Securities Premium
31075.40  
31075.40  
31075.40  
31075.40  
31075.40  
    Capital Reserves
2185.20  
2185.20  
2185.20  
2320.90  
2320.90  
    Profit & Loss Account Balance
274103.70  
239236.30  
207701.20  
152505.30  
138895.90  
    General Reserves
2239.60  
2239.60  
2239.60  
2266.10  
2266.10  
    Other Reserves
45255.20  
45537.80  
41477.30  
33052.30  
30468.70  
Reserve excluding Revaluation Reserve
354859.10  
320274.30  
284678.70  
221220.00  
205027.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
358406.70  
323552.90  
287874.30  
224415.60  
208222.60  
Minority Interest
67653.70  
59774.80  
54166.90  
35869.00  
29273.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
290468.30  
232738.70  
230622.20  
193604.80  
167658.30  
    Non Convertible Debentures
11601.70  
14893.30  
18546.30  
24131.50  
26590.80  
    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
316790.50  
246962.10  
226939.10  
198961.70  
147468.60  
    Term Loans - Institutions
8468.40  
11296.00  
22184.20  
20598.70  
14342.60  
    Other Secured
-46392.30  
-40412.70  
-37047.40  
-50087.10  
-20743.70  
Unsecured Loans
150828.90  
141183.80  
76462.70  
133692.20  
147790.20  
    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
116953.80  
107751.20  
32632.90  
41517.70  
24432.20  
    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
33875.10  
33432.60  
43829.80  
92174.50  
123358.00  
Deferred Tax Assets / Liabilities
35861.30  
22732.40  
16664.70  
6987.00  
7921.30  
    Deferred Tax Assets
52766.20  
56232.50  
55456.90  
55690.80  
53069.90  
    Deferred Tax Liability
88627.50  
78964.90  
72121.60  
62677.80  
60991.20  
Other Long Term Liabilities
178009.00  
162624.10  
147689.20  
125036.40  
105005.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
16.70  
Long Term Provisions
25486.90  
18650.80  
14200.20  
12212.10  
6703.00  
Total Non-Current Liabilities
680654.40  
577929.80  
485639.00  
471532.50  
435094.90  
Current Liabilities
  
  
  
  
  
Trade Payables
139844.80  
140934.40  
74072.00  
104596.00  
71464.10  
    Sundry Creditors
88545.50  
87762.20  
74072.00  
104596.00  
71464.10  
    Acceptances
51299.30  
53172.20  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
262817.80  
231365.60  
280771.80  
213282.80  
153117.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
17707.60  
23570.30  
57237.30  
32437.50  
31648.90  
    Interest Accrued But Not Due
5952.90  
4740.70  
6247.80  
8162.50  
8393.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
8825.10  
14502.40  
55121.00  
30146.10  
21860.60  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
230332.20  
188552.20  
162165.70  
142536.70  
91215.30  
Short Term Borrowings
44962.40  
49992.10  
92011.50  
69750.20  
84361.20  
    Secured ST Loans repayable on Demands
7491.70  
5332.40  
14579.30  
15356.70  
13303.20  
    Working Capital Loans- Sec
1834.60  
1944.60  
846.60  
786.30  
172.70  
    Buyers Credits - Unsec
0.00  
0.00  
2574.50  
3731.30  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
35636.10  
42715.10  
74011.10  
49875.90  
70885.30  
Short Term Provisions
6457.60  
5858.80  
5290.30  
4918.20  
3616.90  
    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
2082.00  
2915.40  
2179.60  
1470.00  
1983.80  
    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
4375.60  
2943.40  
3110.70  
3448.20  
1633.10  
Total Current Liabilities
454082.60  
428150.90  
452145.60  
392547.20  
312560.10  
Total Liabilities
1561933.00  
1390544.00  
1280961.40  
1125499.90  
986548.40  
ASSETS
  
  
  
  
  
Gross Block
1135797.40  
986797.30  
898971.00  
823005.90  
741555.40  
Less: Accumulated Depreciation
351673.10  
314701.70  
281504.40  
249111.50  
219763.90  
Less: Impairment of Assets
380.00  
0.00  
0.00  
0.00  
0.00  
Net Block
783744.30  
672095.60  
617466.60  
573894.40  
521791.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
126788.70  
115613.10  
53763.60  
46351.00  
32702.60  
Non Current Investments
150139.70  
148381.00  
155200.90  
137498.10  
126495.10  
Long Term Investment
150139.70  
148381.00  
155200.90  
137498.10  
126495.10  
    Quoted
30388.90  
27284.40  
22758.20  
21472.00  
14614.60  
    Unquoted
128935.40  
130072.70  
141288.60  
124231.80  
122016.90  
Long Term Loans & Advances
57770.70  
39028.40  
21128.80  
17608.90  
15714.60  
Other Non Current Assets
72834.90  
47785.50  
38151.50  
35719.20  
33747.80  
Total Non-Current Assets
1191278.30  
1022903.60  
885711.40  
811071.60  
730451.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13024.20  
14778.90  
11496.00  
4105.20  
4995.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
13024.20  
14778.90  
11496.00  
4105.20  
4995.40  
Inventories
45718.20  
44196.30  
39428.80  
42315.20  
18856.20  
    Raw Materials
12843.10  
10039.20  
17982.80  
13835.70  
4507.80  
    Work-in Progress
391.10  
20.90  
69.90  
119.90  
64.20  
    Finished Goods
7173.90  
3136.50  
2569.70  
2878.10  
941.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6903.00  
6695.80  
5664.60  
4834.40  
4471.20  
    Other Inventory
18407.10  
24303.90  
13141.80  
20647.10  
8871.50  
Sundry Debtors
57097.80  
74016.90  
69521.50  
59797.40  
52000.80  
    Debtors more than Six months
32660.70  
31760.80  
29486.00  
24024.60  
12452.00  
    Debtors Others
44074.10  
57289.70  
50194.00  
41508.40  
43925.30  
Cash and Bank
117509.80  
91519.10  
112065.30  
66407.00  
58706.70  
    Cash in hand
275.00  
340.90  
673.40  
970.10  
651.70  
    Balances at Bank
117011.60  
90875.70  
111130.50  
65203.90  
57603.40  
    Other cash and bank balances
223.20  
302.50  
261.40  
233.00  
451.60  
Other Current Assets
79118.90  
88548.70  
89899.20  
74545.80  
66390.50  
    Interest accrued on Investments
785.90  
604.70  
902.40  
745.90  
437.90  
    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
111.60  
136.00  
142.60  
145.60  
118.50  
    Prepaid Expenses
3352.30  
2647.50  
2311.60  
2388.80  
1577.10  
    Other current_assets
74869.10  
85160.50  
86542.60  
71265.50  
64257.00  
Short Term Loans and Advances
46733.70  
42570.60  
39839.80  
36789.40  
24672.60  
    Advances recoverable in cash or in kind
36378.50  
38312.00  
34975.90  
36319.00  
24052.70  
    Advance income tax and TDS
0.00  
82.00  
6.90  
0.10  
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
10355.20  
4176.60  
4857.00  
470.30  
619.90  
Total Current Assets
359202.60  
355630.50  
362250.60  
283960.00  
225622.20  
Net Current Assets (Including Current Investments)
-94880.00  
-72520.40  
-89895.00  
-108587.20  
-86937.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1561933.00  
1390544.00  
1280961.40  
1125499.90  
986548.40  
Contingent Liabilities
48505.20  
49102.30  
49794.30  
36457.20  
35500.80  
Total Debt
581455.60  
494798.10  
489744.30  
475900.00  
446706.40  
Book Value
112.07  
101.24  
90.10  
70.24  
65.17  
Adjusted Book Value
112.07  
101.24  
90.10  
70.24  
65.17  
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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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