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Products & Services    >   Company Profile   >   Balance Sheet
Tata Power Company Ltd
Industry : Power Generation And Supply
BSE Code:500400NSE Symbol:TATAPOWERP/E :95.3
ISIN Demat:INE245A01021Div & Yield %:0.44EPS :4.77
Book Value:43.9490819Market Cap (Rs.Cr):145260.14Face Value :1
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 319.56319.56319.56270.50270.50270.50
Reserves Total 13380.0310560.248058.5113491.4713919.1012718.03
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.001500.001500.001500.000.00
Total Shareholders Funds13699.5910879.809878.0715261.9715689.6012988.53
Secured Loans 5499.635489.756130.645757.436041.785751.84
Unsecured Loans 19420.2322077.5021079.7012323.0811410.7410819.59
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
Total Debt24919.8627567.2527210.3418080.5117452.5216571.43
Other Liabilities1278.841044.22954.08398.40444.602479.33
Total Liabilities39898.2939491.2738042.4933740.8833586.7232039.29
APPLICATION OF FUNDS :      
Gross Block 37330.7036423.1137587.9416200.8315140.2714964.36
Less: Accumulated Depreciation 13608.6512677.1513093.628164.547510.426997.63
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 23722.0523745.9624494.328036.297629.857966.73
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1272.56965.15322.43402.87368.10418.78
Investments 12128.7210778.9810208.0921347.2021312.7718392.45
Current Assets, Loans & Advances      
Inventories 2457.952292.331181.40635.01579.51474.22
Sundry Debtors 1904.341026.651579.871108.681256.44972.05
Cash and Bank Balance295.9278.55383.13178.9495.7958.42
Loans and Advances 1463.864231.032584.803686.634053.104359.11
Total Current Assets6122.077628.565729.205609.265984.845863.80
Less : Current Liabilities and Provisions      
Current Liabilities 7441.587509.876103.483398.663841.964103.68
Provisions 215.55152.26174.24169.69122.41123.11
Total Current Liabilities & Provisions7657.137662.136277.723568.353964.374226.79
Net Current Assets-1535.06-33.57-548.522040.912020.471637.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3287.814140.703878.13940.991024.211310.41
Deferred Tax Liability3905.103890.704013.561248.241607.701546.40
Net Deferred Tax-617.29250.00-135.43-307.25-583.49-235.99
Other Assets4927.313784.753701.602220.862839.023860.31
Total Assets39898.2939491.2738042.4933740.8833586.7232039.29
Contingent Liabilities1240.311128.551468.48837.2217899.0218152.01
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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