August, 22 2026 Saturday 10:01 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India3.11( 0.00%) 21-Aug-2026
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Balance Sheet

NTPC Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
532555
INE733E01010
180.3354305
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NTPC
13.9
329735.13
EPS(TTM)
Face Value()
Div & Yield %
24.47
10
2.65
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 9696.679696.679696.679696.679696.679696.67
Reserves Total 165168.58151943.88140188.35129193.21118970.85109288.82
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds174865.25161640.55149885.02138889.88128667.52118985.49
Secured Loans 18783.0725059.6232700.2444917.3751194.1140037.07
Unsecured Loans 172361.64161171.19153505.77142353.70134383.57136429.10
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
Total Debt191144.71186230.81186206.01187271.07185577.68176466.17
Other Liabilities5370.245245.705055.234921.105401.575751.11
Total Liabilities371380.20353117.06341146.26331082.05319646.77301202.77
APPLICATION OF FUNDS :
Gross Block 335508.25315302.87300020.61270359.50257083.87212304.46
Less: Accumulated Depreciation 118200.91103095.3687409.5972998.4461513.3347855.60
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 217307.34212207.51212611.02197361.06195570.54164448.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress48303.1752330.0847157.0061788.8073617.5875438.50
Investments 38728.6535105.4633157.9329769.7523249.3728625.64
Current Assets, Loans & Advances
Inventories 17418.7718109.2117605.7613882.099911.109368.89
Sundry Debtors 30780.3928734.5427347.5226028.6424747.4522976.26
Cash and Bank Balance3044.064778.574600.503741.732747.182338.46
Loans and Advances 30677.9825065.4922988.2922312.4114014.7612549.56
Total Current Assets81921.2076687.8172542.0765964.8751420.4947233.17
Less : Current Liabilities and Provisions
Current Liabilities 29682.9832096.1732705.5334445.1134003.8025885.07
Provisions 5098.256673.836612.147735.567525.587118.04
Total Current Liabilities & Provisions34781.2338770.0039317.6742180.6741529.3833003.11
Net Current Assets47139.9737917.8133224.4023784.209891.1114230.06
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets21828.7522098.9822803.5320835.3318761.3214313.91
Deferred Tax Liability30084.8338626.0435870.0631449.4028945.7123474.90
Net Deferred Tax-8256.08-16527.06-13066.53-10614.07-10184.39-9160.99
Other Assets28157.1532083.2628062.4428992.3127502.5627620.70
Total Assets371380.20353117.06341146.26331082.05319646.77301202.77
Contingent Liabilities21472.0223284.0024046.6424169.4533980.4943066.09
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