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Balance Sheet
Tata Power Company Ltd
    Industry   : Power Generation And Supply  Chairman  : N Chandrasekaran
    Home        : Tata  Book Value: 53.0854506
    BSE Code  : 500400  Market Cap: 118211.59
    NSE Code  : TATAPOWER  P / E              : 33.12 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 319.56319.56319.56319.56270.50
Reserves & Surplus 15468.1013380.0310560.249558.5114991.47
Total Shareholders Funds15787.6613699.5910879.809878.0715261.97
Secured Loans 5419.295738.575489.756130.645757.43
Unsecured Loans 18481.7820460.1323121.7222033.7812721.48
Service Line & Security Deposits from Customers0.000.000.000.000.00
Total Debt23901.0726198.7028611.4728164.4218478.91
APPLICATION OF FUNDS:
Total Liabilities39688.7339898.2939491.2738042.4933740.88
Gross Block 37964.0437330.7036423.1137587.9416200.83
Less: Accum. Depreciation14421.7713608.6512677.1513093.628164.54
Net Block23542.2723722.0523745.9624494.328036.29
Capital Work in Progress1798.531272.56965.15322.43402.87
Investments 13406.2012128.7210778.9810208.0921347.20
Inventories 2119.532457.952292.331181.40635.01
Sundry Debtors 1582.371904.341026.651579.871108.68
Cash and Bank Balance618.59295.9278.55383.13178.94
Loans and Advances 10336.299678.9812156.4810164.536848.48
Current Liabilities 13557.9911346.6811400.5710117.044646.90
Provisions 157.06215.55152.26174.24169.69
Net Current Assets941.732774.964001.183017.653954.52
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets39688.7339898.2939491.2738042.4933740.88
Contingent Liabilities 1905.582351.331128.551468.4815830.13
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