NTPC Ltd

  • BSE Code : 532555
  • NSE Symbol : NTPC
  • ISIN : INE733E01010
  • Industry :POWER GENERATION AND SUPPLY

up-arrow 336.30 5.60(1.69%)

Open Price ()

331.10

Prev. Close ()

330.70

Volume (No’s)

9,224,639

Market Cap ()

326,098.88

Low Price ()

331.10

High Price ()

338.25

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 9,696.679,696.679,696.679,696.679,696.679,894.56
Reserves Total 151,943.88140,188.35129,193.21118,970.85109,288.82103,674.88
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds161,640.55149,885.02138,889.88128,667.52118,985.49113,569.44
Secured Loans 25,059.6232,700.2444,917.3751,194.1140,037.0741,641.15
Unsecured Loans 161,171.19153,505.77142,353.70134,383.57136,429.10127,070.52
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
Total Debt186,230.81186,206.01187,271.07185,577.68176,466.17168,711.67
Other Liabilities5,032.775,055.234,921.105,401.575,751.114,761.17
Total Liabilities352,904.13341,146.26331,082.05319,646.77301,202.77287,042.28
APPLICATION OF FUNDS :      
Gross Block 315,302.87300,020.61270,359.50257,083.87212,304.46193,575.29
Less: Accumulated Depreciation 103,095.3687,409.5972,998.4461,513.3347,855.6036,763.99
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 212,207.51212,611.02197,361.06195,570.54164,448.86156,811.30
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress52,330.0847,157.0061,788.8073,617.5875,438.5073,359.28
Investments 35,105.4633,157.9329,769.7523,249.3728,625.6426,400.89
Current Assets, Loans & Advances      
Inventories 18,109.2117,605.7613,882.099,911.109,368.8910,902.34
Sundry Debtors 28,734.5427,347.5226,028.6424,747.4522,976.2615,615.19
Cash and Bank Balance4,778.574,600.503,741.732,747.182,338.462,209.11
Loans and Advances 24,736.0022,988.2922,312.4114,014.7612,549.5619,948.70
Total Current Assets76,358.3272,542.0765,964.8751,420.4947,233.1748,675.34
Less : Current Liabilities and Provisions      
Current Liabilities 32,073.9932,705.5334,445.1134,003.8025,885.0725,892.02
Provisions 6,673.836,612.147,735.567,525.587,118.046,809.65
Total Current Liabilities & Provisions38,747.8239,317.6742,180.6741,529.3833,003.1132,701.67
Net Current Assets37,610.5033,224.4023,784.209,891.1114,230.0615,973.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets22,098.9822,803.5320,835.3318,761.3214,313.9111,411.54
Deferred Tax Liability38,626.0435,870.0631,449.4028,945.7123,474.9019,505.52
Net Deferred Tax-16,527.06-13,066.53-10,614.07-10,184.39-9,160.99-8,093.98
Other Assets32,177.6428,062.4428,992.3127,502.5627,620.7022,591.12
Total Assets352,904.13341,146.26331,082.05319,646.77301,202.77287,042.28
Contingent Liabilities23,284.0024,046.6424,169.4533,980.4943,066.0930,837.78

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