:::LALKAR GROUP::::

Tata Power Company Ltd

Power Generation And Supply

BSE Code

500400

ISIN Demat

INE245A01021

Book Value

59.0148048

Mar.Cap(Rs.Cr)

119,969.02

P/E

99.85

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	319.56	319.56	319.56	319.56	319.56	270.50
Reserves Total	18045.99	15468.10	13380.03	10560.24	8058.51	13491.47
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	1500.00	1500.00
Total Shareholders Funds	18365.55	15787.66	13699.59	10879.80	9878.07	15261.97
Secured Loans	5591.46	5419.29	5738.57	5489.75	6130.64	5757.43
Unsecured Loans	14474.86	17193.23	19181.29	22077.50	21079.70	12323.08
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	20066.32	22612.52	24919.86	27567.25	27210.34	18080.51
Other Liabilities	1401.60	1288.55	1278.84	1044.22	954.08	398.40
Total Liabilities	39833.47	39688.73	39898.29	39491.27	38042.49	33740.88
APPLICATION OF FUNDS :
Gross Block	38584.74	37964.04	37330.70	36423.11	37587.94	16200.83
Less: Accumulated Depreciation	15222.11	14421.77	13608.65	12677.15	13093.62	8164.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23362.63	23542.27	23722.05	23745.96	24494.32	8036.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2248.48	1798.53	1272.56	965.15	322.43	402.87
Investments	14255.53	13406.20	12128.72	10778.98	10208.09	21347.20
Current Assets, Loans & Advances
Inventories	2424.32	2119.53	2457.95	2292.33	1181.40	635.01
Sundry Debtors	1513.97	1582.37	1904.34	1026.65	1579.87	1108.68
Cash and Bank Balance	1532.88	618.59	295.92	78.55	383.13	178.94
Loans and Advances	1149.25	1219.01	1463.86	4231.03	2584.80	3686.63
Total Current Assets	6620.42	5539.50	6122.07	7628.56	5729.20	5609.26
Less : Current Liabilities and Provisions
Current Liabilities	10977.34	9646.97	7441.58	7509.87	6103.48	3398.66
Provisions	174.16	157.06	215.55	152.26	174.24	169.69
Total Current Liabilities & Provisions	11151.50	9804.03	7657.13	7662.13	6277.72	3568.35
Net Current Assets	-4531.08	-4264.53	-1535.06	-33.57	-548.52	2040.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2217.47	2914.83	3287.81	4140.70	3878.13	940.99
Deferred Tax Liability	3877.45	3911.02	3905.10	3890.70	4013.56	1248.24
Net Deferred Tax	-1659.98	-996.19	-617.29	250.00	-135.43	-307.25
Other Assets	6157.89	6202.45	4927.31	3784.75	3701.60	2220.86
Total Assets	39833.47	39688.73	39898.29	39491.27	38042.49	33740.88
Contingent Liabilities	7634.86	7736.66	2351.33	1128.55	1468.48	15830.13