MULTIGAIN-MULTIPLYING YOUR MONEY

ABOUT US

SERVICES

EQUITY

CORP INFO

IPO

MUTUAL FUNDS

CURRENCY

COMMODITIES

INSURANCE

Company Profile

Smart Quotes

Company Background

Board of Directors

Balance Sheet

Profit & Loss

Quarterly Results

Financial Ratio

Share Price

MF Holdings

Price Charts

Company News

Cash Flow

Share holding

Deliverable Volume

Historical Volume

Directors Reports

Peer Comparison

Board Meetings

Corporate Announcements

Book Closure

Bonus Issues

Dividend Details

AGM

You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Tata Power Company Ltd.

BSE Code	500400
ISIN Demat	INE245A01021
Book Value (Rs)	58.99

NSE Code	TATAPOWER
Dividend Yield (%)	0.59
Market Cap (Rs Mn)	1221099.01

TTM PE(x)	41.88
TTM EPS(Rs)	9.12
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	3195.60	3195.60	3195.60	3195.60	3195.60
Equity - Authorised	105650.00	105650.00	105650.00	105650.00	5500.00
Equity - Issued	3252.30	3252.30	3252.30	3252.30	3252.30
Equity Paid Up	3195.00	3195.00	3195.00	3195.00	3195.00
Equity Shares Forfeited	0.60	0.60	0.60	0.60	0.60
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	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	352.00	83.00	0.00	0.00	0.00
Total Reserves	354859.10	320274.30	284678.70	221220.00	205027.00
Securities Premium	31075.40	31075.40	31075.40	31075.40	31075.40
Capital Reserves	2185.20	2185.20	2185.20	2320.90	2320.90
Profit & Loss Account Balance	274103.70	239236.30	207701.20	152505.30	138895.90
General Reserves	2239.60	2239.60	2239.60	2266.10	2266.10
Other Reserves	45255.20	45537.80	41477.30	33052.30	30468.70
Reserve excluding Revaluation Reserve	354859.10	320274.30	284678.70	221220.00	205027.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	358406.70	323552.90	287874.30	224415.60	208222.60
Minority Interest	67653.70	59774.80	54166.90	35869.00	29273.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	290468.30	232738.70	230622.20	193604.80	167658.30
Non Convertible Debentures	11601.70	14893.30	18546.30	24131.50	26590.80
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	316790.50	246962.10	226939.10	198961.70	147468.60
Term Loans - Institutions	8468.40	11296.00	22184.20	20598.70	14342.60
Other Secured	-46392.30	-40412.70	-37047.40	-50087.10	-20743.70
Unsecured Loans	150828.90	141183.80	76462.70	133692.20	147790.20
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	116953.80	107751.20	32632.90	41517.70	24432.20
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	33875.10	33432.60	43829.80	92174.50	123358.00
Deferred Tax Assets / Liabilities	35861.30	22732.40	16664.70	6987.00	7921.30
Deferred Tax Assets	52766.20	56232.50	55456.90	55690.80	53069.90
Deferred Tax Liability	88627.50	78964.90	72121.60	62677.80	60991.20
Other Long Term Liabilities	178009.00	162624.10	147689.20	125036.40	105005.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	16.70
Long Term Provisions	25486.90	18650.80	14200.20	12212.10	6703.00
Total Non-Current Liabilities	680654.40	577929.80	485639.00	471532.50	435094.90
Current Liabilities	0	0	0	0	0
Trade Payables	139844.80	140934.40	74072.00	104596.00	71464.10
Sundry Creditors	88545.50	87762.20	74072.00	104596.00	71464.10
Acceptances	51299.30	53172.20	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	262817.80	231365.60	280771.80	213282.80	153117.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	17707.60	23570.30	57237.30	32437.50	31648.90
Interest Accrued But Not Due	5952.90	4740.70	6247.80	8162.50	8393.10
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	8825.10	14502.40	55121.00	30146.10	21860.60
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	230332.20	188552.20	162165.70	142536.70	91215.30
Short Term Borrowings	44962.40	49992.10	92011.50	69750.20	84361.20
Secured ST Loans repayable on Demands	7491.70	5332.40	14579.30	15356.70	13303.20
Working Capital Loans- Sec	1834.60	1944.60	846.60	786.30	172.70
Buyers Credits - Unsec	0.00	0.00	2574.50	3731.30	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	35636.10	42715.10	74011.10	49875.90	70885.30
Short Term Provisions	6457.60	5858.80	5290.30	4918.20	3616.90
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	2082.00	2915.40	2179.60	1470.00	1983.80
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	4375.60	2943.40	3110.70	3448.20	1633.10
Total Current Liabilities	454082.60	428150.90	452145.60	392547.20	312560.10
Total Liabilities	1561933.00	1390544.00	1280961.40	1125499.90	986548.40
ASSETS	0	0	0	0	0
Gross Block	1135797.40	986797.30	898971.00	823005.90	741555.40
Less: Accumulated Depreciation	351673.10	314701.70	281504.40	249111.50	219763.90
Less: Impairment of Assets	380.00	0.00	0.00	0.00	0.00
Net Block	783744.30	672095.60	617466.60	573894.40	521791.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	126788.70	115613.10	53763.60	46351.00	32702.60
Non Current Investments	150139.70	148381.00	155200.90	137498.10	126495.10
Long Term Investment	150139.70	148381.00	155200.90	137498.10	126495.10
Quoted	30388.90	27284.40	22758.20	21472.00	14614.60
Unquoted	128935.40	130072.70	141288.60	124231.80	122016.90
Long Term Loans & Advances	57770.70	39028.40	21128.80	17608.90	15714.60
Other Non Current Assets	72834.90	47785.50	38151.50	35719.20	33747.80
Total Non-Current Assets	1191278.30	1022903.60	885711.40	811071.60	730451.60
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	13024.20	14778.90	11496.00	4105.20	4995.40
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	13024.20	14778.90	11496.00	4105.20	4995.40
Inventories	45718.20	44196.30	39428.80	42315.20	18856.20
Raw Materials	12843.10	10039.20	17982.80	13835.70	4507.80
Work-in Progress	391.10	20.90	69.90	119.90	64.20
Finished Goods	7173.90	3136.50	2569.70	2878.10	941.50
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	6903.00	6695.80	5664.60	4834.40	4471.20
Other Inventory	18407.10	24303.90	13141.80	20647.10	8871.50
Sundry Debtors	57097.80	74016.90	69521.50	59797.40	52000.80
Debtors more than Six months	32660.70	31760.80	29486.00	24024.60	12452.00
Debtors Others	44074.10	57289.70	50194.00	41508.40	43925.30
Cash and Bank	117509.80	91519.10	112065.30	66407.00	58706.70
Cash in hand	275.00	340.90	673.40	970.10	651.70
Balances at Bank	117011.60	90875.70	111130.50	65203.90	57603.40
Other cash and bank balances	223.20	302.50	261.40	233.00	451.60
Other Current Assets	79118.90	88548.70	89899.20	74545.80	66390.50
Interest accrued on Investments	785.90	604.70	902.40	745.90	437.90
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	111.60	136.00	142.60	145.60	118.50
Prepaid Expenses	3352.30	2647.50	2311.60	2388.80	1577.10
Other current_assets	74869.10	85160.50	86542.60	71265.50	64257.00
Short Term Loans and Advances	46733.70	42570.60	39839.80	36789.40	24672.60
Advances recoverable in cash or in kind	36378.50	38312.00	34975.90	36319.00	24052.70
Advance income tax and TDS	0.00	82.00	6.90	0.10	0.00
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	10355.20	4176.60	4857.00	470.30	619.90
Total Current Assets	359202.60	355630.50	362250.60	283960.00	225622.20
Net Current Assets (Including Current Investments)	-94880.00	-72520.40	-89895.00	-108587.20	-86937.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1561933.00	1390544.00	1280961.40	1125499.90	986548.40
Contingent Liabilities	48505.20	49102.30	49794.30	36457.20	35500.80
Total Debt	581455.60	494798.10	489744.30	475900.00	446706.40
Book Value	112.07	101.24	90.10	70.24	65.17
Adjusted Book Value	112.07	101.24	90.10	70.24	65.17

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

ACCORD FINTECH