BALANCE SHEET
Tata Power Company Ltd.
BSE
May 30
392.75
-4.35 ( -1.10%)
Volume
250160
Prev. Close
397.10
Open Price
396.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 30
392.80
-4.50 ( -1.13%)
Volume
6602059
Prev. Close
397.30
Open Price
397.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE245A01021
|
Market Cap. ( ₹ in Cr. )
|
125512.94
|
P/BV
|
3.73
|
Book Value ( ₹ )
|
105.40
|
|
BSE Code
|
500400
|
52 Week High/Low ( ₹ )
|
495/326
|
FV/ML
|
1/1
|
P/E(X)
|
31.61
|
|
NSE Code
|
TATAPOWEREQ
|
Book Closure
|
20/06/2025
|
EPS ( ₹ )
|
12.43
|
Div Yield (%)
|
0.57
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 31956.00 | 31953.40 | 31953.40 | 31953.40 | 31953.40 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | 18045.99 | 15468.10 | 13380.03 | 10560.24 | 16559.00 |
| Total Reserves and Surplus | 18045.99 | 15468.10 | 13380.03 | 10560.24 | 16559.00 |
| Total Shareholders Funds | 18365.55 | 15787.66 | 13699.59 | 10879.80 | 16878.56 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 1500.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12613.16 | 13373.21 | 11272.30 | 18087.97 | 13168.52 |
| Deferred Tax Liabilities [Net] | 1659.98 | 996.19 | 617.29 | 0.00 | 135.36 |
| Other Long Term Liabilities | 3863.38 | 3739.35 | 3728.83 | 3325.33 | 377.51 |
| Long Term Provisions | 269.11 | 280.70 | 285.94 | 274.00 | 261.38 |
| Total Non-Current Liabilities | 18405.63 | 18389.45 | 15904.36 | 21687.30 | 13942.77 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4358.83 | 6152.95 | 10593.18 | 6620.41 | 5595.70 |
| Trade Payables | 5346.67 | 4081.38 | 1985.02 | 4079.89 | 1137.00 |
| Other Current Liabilities | 6138.45 | 6049.69 | 5972.80 | 3841.41 | 3789.55 |
| Short Term Provisions | 29.82 | 27.82 | 17.76 | 44.59 | 25.37 |
| Total Current Liabilities | 15873.77 | 16311.84 | 18568.76 | 14586.30 | 10547.62 |
| | | | | | |
| Total Capital And Liabilities | 52644.95 | 50488.95 | 48172.71 | 47153.40 | 42868.95 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 23324.39 | 23522.28 | 23699.59 | 23708.53 | 8200.75 |
| Intangible Assets | 38.24 | 19.99 | 22.46 | 37.43 | 55.39 |
| Capital Work-In-Progress | 2248.48 | 1798.53 | 1272.56 | 965.15 | 285.45 |
| Fixed Assets | 25611.11 | 25340.80 | 24994.61 | 24711.11 | 8541.59 |
| Non-Current Investments | 14055.38 | 13013.80 | 12064.55 | 10711.38 | 26128.40 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| Long Term Loans And Advances | 197.78 | 4.25 | 2.68 | 453.17 | 490.18 |
| Other Non-Current Assets | 4785.94 | 3952.76 | 3011.41 | 2605.66 | 2463.95 |
| Total Non-Current Assets | 44650.21 | 42311.61 | 40073.25 | 38731.32 | 37624.12 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 200.15 | 392.40 | 64.17 | 67.60 | 240.01 |
| Inventories | 2424.32 | 2119.53 | 2457.95 | 2292.33 | 632.94 |
| Trade Receivables | 1513.97 | 1742.08 | 2020.90 | 1085.51 | 910.87 |
| Cash And Cash Equivalents | 1532.88 | 618.59 | 295.92 | 78.55 | 142.67 |
| Short Term Loans And Advances | 90.00 | 0.00 | 0.00 | 1328.48 | 1523.89 |
| OtherCurrentAssets | 2233.42 | 3304.74 | 3260.52 | 3569.61 | 1794.45 |
| Total Current Assets | 7994.74 | 8177.34 | 8099.46 | 8422.08 | 5244.83 |
| | | | | | |
| Total Assets | 52644.95 | 50488.95 | 48172.71 | 47153.40 | 42868.95 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2933.33 | 7610.04 | 4975.32 | 17904.26 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.13 | 1.13 | 1.13 | 1.13 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 2298.91 | 1472.21 | 3089.45 | 236.28 |
| Non-Current Investments Unquoted Book Value | 0.00 | 11997.25 | 11423.86 | 10091.00 | 26090.45 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 392.40 | 64.17 | 67.60 | 240.01 |