July, 03 2025 Thursday 22:47 Hrs
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Sensex 83239.47 -170.22  (-0.20) 03-Jul-2025
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Balance Sheet

NTPC Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
532555
INE733E01010
166.6970316
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NTPC
16.47
323480.78
EPS(TTM)
Face Value()
Div & Yield %
20.26
10
2.5
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 36.0036.0036.0035.9326.8525.77
Reserves Total 901.421467.131491.051556.86967.94832.68
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.0096.00104.00
Total Shareholders Funds937.421503.131527.051592.791090.79962.45
Secured Loans 908.381001.151024.57606.91706.79538.05
Unsecured Loans 103.1211.7012.8013.8215.170.00
Total Debt1011.501012.851037.37620.73721.96538.05
Other Liabilities54.0949.4560.6265.4875.7886.20
Total Liabilities2003.012565.432625.042279.001888.531586.70
APPLICATION OF FUNDS :
Gross Block 1872.371871.261764.061678.311587.461311.32
Less : Accumulated Depreciation 611.28529.25429.91319.30213.37116.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1261.091342.011334.151359.011374.091194.74
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress256.37238.47238.6587.7240.2139.20
Producing Properties0.000.000.000.000.000.00
Investments 14.2516.0514.7718.1318.0318.12
Current Assets, Loans & Advances
Inventories 359.70558.09575.55294.97279.73213.94
Sundry Debtors 351.22539.65489.67483.81229.67290.24
Cash and Bank Balance8.488.7147.14198.3856.5876.37
Loans and Advances 71.2584.42127.5180.83109.3769.11
Total Current Assets790.651190.871239.871057.99675.35649.66
Less : Current Liabilities and Provisions
Current Liabilities 341.62327.44308.96329.34249.38334.89
Provisions 1.972.083.441.831.862.36
Total Current Liabilities & Provisions343.59329.52312.40331.17251.24337.25
Net Current Assets447.06861.35927.47726.82424.11312.41
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.00161.85135.99108.2486.0812.45
Deferred Tax Liability0.0083.3180.8582.6997.9245.28
Net Deferred Tax0.0078.5455.1425.55-11.84-32.83
Other Assets24.2429.0154.8661.7743.9355.06
Total Assets2003.012565.432625.042279.001888.531586.70
Contingent Liabilities5.963.613.496.224.866.19
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