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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
GO

Balance Sheet

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  
    Equity - Authorised
10565.00  
10565.00  
10565.00  
10565.00  
10565.00  
    Equity - Issued
325.23  
325.23  
325.23  
325.23  
325.23  
    Equity Paid Up
319.50  
319.50  
319.50  
319.50  
319.50  
    Equity Shares Forfeited
0.06  
0.06  
0.06  
0.06  
0.06  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
0.10  
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  
    Securities Premium
3107.54  
3107.54  
3107.54  
3107.54  
3107.54  
    Capital Reserves
218.52  
218.52  
218.52  
218.52  
232.09  
    Profit & Loss Account Balance
30432.52  
27410.37  
23923.63  
20770.12  
15250.53  
    General Reserves
223.96  
223.96  
223.96  
223.96  
226.61  
    Other Reserves
5084.27  
4525.52  
4553.78  
4147.73  
3305.23  
Reserve excluding Revaluation Reserve
39066.81  
35485.91  
32027.43  
28467.87  
22122.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
778.22  
1160.17  
1489.33  
1854.63  
2413.15  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
36163.32  
31178.08  
24696.21  
22693.91  
19896.17  
    Term Loans - Institutions
2047.42  
2193.23  
1129.60  
2218.42  
2059.87  
    Other Secured
-3019.00  
-4639.23  
-4041.27  
-3704.74  
-5008.71  
Unsecured Loans
25638.61  
14237.47  
14118.38  
7646.27  
13369.22  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
15821.06  
10849.96  
10775.12  
3263.29  
4151.77  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
9817.55  
3387.51  
3343.26  
4382.98  
9217.45  
Deferred Tax Assets / Liabilities
4200.34  
3586.13  
2273.24  
1666.47  
698.70  
    Deferred Tax Assets
6427.34  
5366.42  
5623.25  
5545.69  
5569.08  
    Deferred Tax Liability
10627.68  
8952.55  
7896.49  
7212.16  
6267.78  
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  
    Sundry Creditors
7138.23  
8854.55  
8776.22  
7407.20  
10459.60  
    Acceptances
3647.97  
5129.93  
5317.22  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
24072.19  
26281.78  
23136.56  
28077.18  
21328.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1479.72  
1745.63  
2357.03  
5723.73  
3243.75  
    Interest Accrued But Not Due
728.23  
595.29  
474.07  
624.78  
816.25  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
359.76  
882.51  
1450.24  
5512.10  
3014.61  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
21504.48  
23058.35  
18855.22  
16216.57  
14253.67  
Short Term Borrowings
3508.37  
4496.24  
4999.21  
9201.15  
6975.02  
    Secured ST Loans repayable on Demands
751.59  
749.17  
533.24  
1457.93  
1535.67  
    Working Capital Loans- Sec
71.07  
183.46  
194.46  
84.66  
78.63  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
257.45  
373.13  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2685.71  
3563.61  
4271.51  
7401.11  
4987.59  
Short Term Provisions
865.86  
645.76  
585.88  
529.03  
491.82  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
185.42  
208.20  
291.54  
217.96  
147.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
680.44  
437.56  
294.34  
311.07  
344.82  
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  
    Quoted
2948.04  
3038.89  
2728.44  
2275.82  
2147.20  
    Unquoted
13289.57  
12893.54  
13007.27  
14128.86  
12423.18  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1356.12  
1302.42  
1477.89  
1149.60  
410.52  
Inventories
5107.64  
4571.82  
4419.63  
3942.88  
4231.52  
    Raw Materials
2008.35  
1284.31  
1003.92  
1798.28  
1383.57  
    Work-in Progress
144.99  
39.11  
2.09  
6.99  
11.99  
    Finished Goods
695.61  
717.39  
313.65  
256.97  
287.81  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
745.04  
690.30  
669.58  
566.46  
483.44  
    Other Inventory
1513.65  
1840.71  
2430.39  
1314.18  
2064.71  
Sundry Debtors
4423.96  
5709.78  
7401.69  
6952.15  
5979.74  
    Debtors more than Six months
3380.15  
3266.07  
3176.08  
2948.60  
2402.46  
    Debtors Others
3115.50  
4407.41  
5728.97  
5019.40  
4150.84  
Cash and Bank
13644.00  
11750.98  
9151.91  
11206.53  
6640.70  
    Cash in hand
18.26  
27.50  
34.09  
67.34  
97.01  
    Balances at Bank
13606.91  
11701.16  
9087.57  
11113.05  
6520.39  
    Other cash and bank balances
18.83  
22.32  
30.25  
26.14  
23.30  
Other Current Assets
9536.90  
8088.89  
8854.87  
8989.92  
7454.58  
    Interest accrued on Investments
87.60  
78.59  
60.47  
90.24  
74.59  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
11.30  
11.16  
13.60  
14.26  
14.56  
    Prepaid Expenses
191.78  
268.33  
264.75  
231.16  
238.88  
    Other current_assets
9246.22  
7730.81  
8516.05  
8654.26  
7126.55  
Short Term Loans and Advances
4641.88  
4496.37  
4257.06  
3983.98  
3678.94  
    Advances recoverable in cash or in kind
3406.26  
3460.85  
3831.20  
3497.59  
3631.90  
    Advance income tax and TDS
0.00  
0.00  
8.20  
0.69  
0.01  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1235.62  
1035.52  
417.66  
485.70  
47.03  
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  
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