NTPC Ltd

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

up-arrow 333.40 -1.60(-0.48%)

Open Price ()

333.00

Prev. Close ()

335.00

Volume (No’s)

4,968,535

Market Cap ()

323,286.85

Low Price ()

331.60

High Price ()

336.25

 

Balance Sheet

 Mar 2026(.Cr) Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :      
Share Capital 9,696.679,696.679,696.679,696.679,696.679,696.67
Reserves Total 165,168.58151,943.88140,188.35129,193.21118,970.85109,288.82
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds174,865.25161,640.55149,885.02138,889.88128,667.52118,985.49
Secured Loans 18,783.0725,059.6232,700.2444,917.3751,194.1140,037.07
Unsecured Loans 172,361.64161,171.19153,505.77142,353.70134,383.57136,429.10
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
Total Debt191,144.71186,230.81186,206.01187,271.07185,577.68176,466.17
Other Liabilities5,370.245,245.705,055.234,921.105,401.575,751.11
Total Liabilities371,380.20353,117.06341,146.26331,082.05319,646.77301,202.77
APPLICATION OF FUNDS :      
Gross Block 335,508.25315,302.87300,020.61270,359.50257,083.87212,304.46
Less: Accumulated Depreciation 118,200.91103,095.3687,409.5972,998.4461,513.3347,855.60
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 217,307.34212,207.51212,611.02197,361.06195,570.54164,448.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress48,303.1752,330.0847,157.0061,788.8073,617.5875,438.50
Investments 38,728.6535,105.4633,157.9329,769.7523,249.3728,625.64
Current Assets, Loans & Advances      
Inventories 17,418.7718,109.2117,605.7613,882.099,911.109,368.89
Sundry Debtors 30,780.3928,734.5427,347.5226,028.6424,747.4522,976.26
Cash and Bank Balance3,044.064,778.574,600.503,741.732,747.182,338.46
Loans and Advances 30,677.9825,065.4922,988.2922,312.4114,014.7612,549.56
Total Current Assets81,921.2076,687.8172,542.0765,964.8751,420.4947,233.17
Less : Current Liabilities and Provisions      
Current Liabilities 29,682.9832,096.1732,705.5334,445.1134,003.8025,885.07
Provisions 5,098.256,673.836,612.147,735.567,525.587,118.04
Total Current Liabilities & Provisions34,781.2338,770.0039,317.6742,180.6741,529.3833,003.11
Net Current Assets47,139.9737,917.8133,224.4023,784.209,891.1114,230.06
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets21,828.7522,098.9822,803.5320,835.3318,761.3214,313.91
Deferred Tax Liability30,084.8338,626.0435,870.0631,449.4028,945.7123,474.90
Net Deferred Tax-8,256.08-16,527.06-13,066.53-10,614.07-10,184.39-9,160.99
Other Assets28,157.1532,083.2628,062.4428,992.3127,502.5627,620.70
Total Assets371,380.20353,117.06341,146.26331,082.05319,646.77301,202.77
Contingent Liabilities21,472.0223,284.0024,046.6424,169.4533,980.4943,066.09

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