Balance Sheet

  • Company Name :
NTPC Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 532555
  • NSE Symbol:
  • NTPC
  • P/E(TTM):
  • 16.44
  • ISIN Demat:
  • INE733E01010
  • Div & Yield%:
  • 2.43
  • EPS(TTM):
  • 19.41
  • Book Value(₹):
  • 160.90
  • Market Cap(₹Cr.):
  • 309,469.10
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9,696.67 9,696.67 9,696.67 9,696.67 9,894.56
Reserves 140,188.35 129,193.21 118,970.85 109,288.82 103,674.88
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 149,885.02 138,889.88 128,667.52 118,985.49 113,569.44
Secured Loans 32,700.24 44,917.37 51,194.11 40,037.07 41,641.15
Unsecured Loans 153,505.77 142,353.70 134,383.57 136,429.10 127,070.52
Total Debt 186,206.01 187,271.07 185,577.68 176,466.17 168,711.67
Other Liabilities 5,055.23 4,921.10 5,401.57 5,751.11 4,761.17
Total Liabilities 341,146.26 331,082.05 319,646.77 301,202.77 287,042.28
APPLICATION OF FUNDS :          
Gross Block 300,020.61 270,359.50 257,083.87 212,304.46 193,575.29
Less: Accumulated Depreciation 87,409.59 72,998.44 61,513.33 47,855.60 36,763.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 212,611.02 197,361.06 195,570.54 164,448.86 156,811.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 47,157.00 61,788.80 73,617.58 75,438.50 73,359.28
Investments 33,157.93 29,769.75 23,249.37 28,625.64 26,400.89
Current Assets, Loans & Advances          
Inventories 17,605.76 13,882.09 9,911.10 9,368.89 10,902.34
Sundry Debtors 27,347.52 26,028.64 24,747.45 22,976.26 15,615.19
Cash and Bank Balance 4,600.50 3,741.73 2,747.18 2,338.46 2,209.11
Loans and Advances 22,988.29 22,312.41 14,014.76 12,549.56 19,948.70
Total Current Assets 72,542.07 65,964.87 51,420.49 47,233.17 48,675.34
Less : Current Liabilities and Provisions          
Current Liabilities 32,705.53 34,445.11 34,003.80 25,885.07 25,892.02
Provisions 6,612.14 7,735.56 7,525.58 7,118.04 6,809.65
Total CL & Provisions 39,317.67 42,180.67 41,529.38 33,003.11 32,701.67
Net Current Assets 33,224.40 23,784.20 9,891.11 14,230.06 15,973.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 22,803.53 20,835.33 18,761.32 14,313.91 11,411.54
Deferred Tax Liability 35,870.06 31,449.40 28,945.71 23,474.90 19,505.52
Net Deferred Tax -13,066.53 -10,614.07 -10,184.39 -9,160.99 -8,093.98
Other Assets 28,062.44 28,992.31 27,502.56 27,620.70 22,591.12
Total Assets 341,146.26 331,082.05 319,646.77 301,202.77 287,042.28
Contingent Liabilities 24,046.64 24,169.45 33,980.49 43,066.09 30,837.78