Balance Sheet

  • Company Name :
NTPC Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 532555
  • NSE Symbol:
  • NTPC
  • P/E(TTM):
  • 16.15
  • ISIN Demat:
  • INE733E01010
  • Div & Yield%:
  • 2.52
  • EPS(TTM):
  • 20.54
  • Book Value(₹):
  • 166.70
  • Market Cap(₹Cr.):
  • 321,686.90
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9,696.67 9,696.67 9,696.67 9,696.67 9,696.67
Reserves 151,943.88 140,188.35 129,193.21 118,970.85 109,288.82
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 161,640.55 149,885.02 138,889.88 128,667.52 118,985.49
Secured Loans 25,059.62 32,700.24 44,917.37 51,194.11 40,037.07
Unsecured Loans 161,171.19 153,505.77 142,353.70 134,383.57 136,429.10
Total Debt 186,230.81 186,206.01 187,271.07 185,577.68 176,466.17
Other Liabilities 5,032.77 5,055.23 4,921.10 5,401.57 5,751.11
Total Liabilities 352,904.13 341,146.26 331,082.05 319,646.77 301,202.77
APPLICATION OF FUNDS :          
Gross Block 315,302.87 300,020.61 270,359.50 257,083.87 212,304.46
Less: Accumulated Depreciation 103,095.36 87,409.59 72,998.44 61,513.33 47,855.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 212,207.51 212,611.02 197,361.06 195,570.54 164,448.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 52,330.08 47,157.00 61,788.80 73,617.58 75,438.50
Investments 35,105.46 33,157.93 29,769.75 23,249.37 28,625.64
Current Assets, Loans & Advances          
Inventories 18,109.21 17,605.76 13,882.09 9,911.10 9,368.89
Sundry Debtors 28,734.54 27,347.52 26,028.64 24,747.45 22,976.26
Cash and Bank Balance 4,778.57 4,600.50 3,741.73 2,747.18 2,338.46
Loans and Advances 24,736.00 22,988.29 22,312.41 14,014.76 12,549.56
Total Current Assets 76,358.32 72,542.07 65,964.87 51,420.49 47,233.17
Less : Current Liabilities and Provisions          
Current Liabilities 32,073.99 32,705.53 34,445.11 34,003.80 25,885.07
Provisions 6,673.83 6,612.14 7,735.56 7,525.58 7,118.04
Total CL & Provisions 38,747.82 39,317.67 42,180.67 41,529.38 33,003.11
Net Current Assets 37,610.50 33,224.40 23,784.20 9,891.11 14,230.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 22,098.98 22,803.53 20,835.33 18,761.32 14,313.91
Deferred Tax Liability 38,626.04 35,870.06 31,449.40 28,945.71 23,474.90
Net Deferred Tax -16,527.06 -13,066.53 -10,614.07 -10,184.39 -9,160.99
Other Assets 32,177.64 28,062.44 28,992.31 27,502.56 27,620.70
Total Assets 352,904.13 341,146.26 331,082.05 319,646.77 301,202.77
Contingent Liabilities 23,284.00 24,046.64 24,169.45 33,980.49 43,066.09