TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/Distribution MCap (Rs. in Mn) : 1224454.11 Face Value (Rs.) : 1 House : Tata
BSECurrent Price (Rs.) 383.20Change (Rs.)3.2 (+0.84 %)
PREV CLOSE (Rs.) 380.00
OPEN PRICE (Rs.) 383.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 431567
TODAY'S LOW / HIGH (Rs.)379.60 390.40
52 WK LOW / HIGH (Rs.)342.35 464.8
NSECurrent Price (Rs.) 382.05Change (Rs.)-0.75 (-0.2 %)
PREV CLOSE( Rs. ) 382.80
OPEN PRICE (Rs.) 382.50
BID PRICE (QTY) 382.05 (3527)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8187038
TODAY'S LOW / HIGH(Rs.) 379.60 390.40
52 WK LOW / HIGH (Rs.)342.5 464.9

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
319.56  
319.56  
319.56  
319.56  
319.56  
Share Warrants & Outstandings
80.84  
35.20  
8.30  
0.00  
0.00  
Total Reserves
39066.81  
35485.91  
32027.43  
28467.87  
22122.00  
Shareholder's Funds
39467.21  
35840.67  
32355.29  
28787.43  
22441.56  
Minority Interest
8070.86  
6765.37  
5977.48  
5416.69  
3586.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
35969.96  
29892.25  
23273.87  
23062.22  
19360.48  
Unsecured Loans
25638.61  
14237.47  
14118.38  
7646.27  
13369.22  
Deferred Tax Assets / Liabilities
4200.34  
3586.13  
2273.24  
1666.47  
698.70  
Other Long Term Liabilities
18656.55  
17800.90  
16262.41  
14768.92  
12503.64  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3213.85  
2548.69  
1865.08  
1420.02  
1221.21  
Total Non-Current Liabilities
87679.31  
68065.44  
57792.98  
48563.90  
47153.25  
Current Liabilities
  
  
  
  
  
Trade Payables
10786.20  
13984.48  
14093.44  
7407.20  
10459.60  
Other Current Liabilities
24072.19  
26281.78  
23136.56  
28077.18  
21328.28  
Short Term Borrowings
3508.37  
4496.24  
4999.21  
9201.15  
6975.02  
Short Term Provisions
865.86  
645.76  
585.88  
529.03  
491.82  
Total Current Liabilities
39232.62  
45408.26  
42815.09  
45214.56  
39254.72  
Total Liabilities
174564.24  
156193.30  
139054.40  
128096.14  
112549.99  
ASSETS
  
  
  
  
  
Gross Block
126912.93  
113579.74  
98679.73  
89897.10  
82300.59  
Less: Accumulated Depreciation
39620.24  
35205.31  
31470.17  
28150.44  
24911.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
87292.69  
78374.43  
67209.56  
61746.66  
57389.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14595.13  
12678.87  
11561.31  
5376.36  
4635.10  
Non Current Investments
15218.42  
15013.97  
14838.10  
15520.09  
13749.81  
Long Term Investment
15218.42  
15013.97  
14838.10  
15520.09  
13749.81  
Long Term Loans & Advances
6097.62  
5777.07  
3902.84  
2112.88  
1760.89  
Other Non Current Assets
11496.13  
7283.49  
4778.55  
3815.15  
3571.92  
Total Non-Current Assets
134699.99  
119127.83  
102290.36  
88571.14  
81107.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1356.12  
1302.42  
1477.89  
1149.60  
410.52  
Inventories
5107.64  
4571.82  
4419.63  
3942.88  
4231.52  
Sundry Debtors
4423.96  
5709.78  
7401.69  
6952.15  
5979.74  
Cash and Bank
13644.00  
11750.98  
9151.91  
11206.53  
6640.70  
Other Current Assets
9536.90  
8088.89  
8854.87  
8989.92  
7454.58  
Short Term Loans and Advances
4641.88  
4496.37  
4257.06  
3983.98  
3678.94  
Total Current Assets
38710.50  
35920.26  
35563.05  
36225.06  
28396.00  
Net Current Assets (Including Current Investments)
-522.12  
-9488.00  
-7252.04  
-8989.50  
-10858.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
174564.24  
156193.30  
139054.40  
128096.14  
112549.99  
Contingent Liabilities
4295.13  
4850.52  
4910.23  
4979.43  
3645.72  
Total Debt
71122.40  
58145.56  
49479.81  
48974.43  
47590.00  
Book Value
12.33  
11.21  
10.12  
9.01  
7.02  
Adjusted Book Value
12.33  
11.21  
10.12  
9.01  
7.02