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Balance Sheet
Tata Power Company Ltd
    Industry   : Power Generation And Supply  Chairman  : N Chandrasekaran
    Home        : Tata  Book Value: 59.0148048
    BSE Code  : 500400  Market Cap: 122030.02
    NSE Code  : TATAPOWER  P / E              : 52.17 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS:
Share Capital 319.56319.56319.56319.56319.56
Reserves & Surplus 18045.9915468.1013380.0310560.249558.51
Total Shareholders Funds18365.5515787.6613699.5910879.809878.07
Secured Loans 5591.465419.295738.575489.756130.64
Unsecured Loans 15876.4618481.7820460.1323121.7222033.78
Service Line & Security Deposits from Customers0.000.000.000.000.00
Total Debt21467.9223901.0726198.7028611.4728164.42
APPLICATION OF FUNDS:
Total Liabilities39833.4739688.7339898.2939491.2738042.49
Gross Block 38584.7437964.0437330.7036423.1137587.94
Less: Accum. Depreciation15222.1114421.7713608.6512677.1513093.62
Net Block23362.6323542.2723722.0523745.9624494.32
Capital Work in Progress2248.481798.531272.56965.15322.43
Investments 14255.5313406.2012128.7210778.9810208.09
Inventories 2424.322119.532457.952292.331181.40
Sundry Debtors 1513.971582.371904.341026.651579.87
Cash and Bank Balance1532.88618.59295.9278.55383.13
Loans and Advances 9524.6110336.299678.9812156.4810164.53
Current Liabilities 14854.7913557.9911346.6811400.5710117.04
Provisions 174.16157.06215.55152.26174.24
Net Current Assets-33.17941.732774.964001.183017.65
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets39833.4739688.7339898.2939491.2738042.49
Contingent Liabilities 7634.867736.662351.331128.551468.48
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