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Balance Sheet
NTPC Ltd Industry:  Power Generation And Supply
BSE Code ISIN Demat Book Value NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E EPS Face Value
532555 INE733E01010 148.5641087 NTPC 2.19 320620.27 17.63 18.76 10
 Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 9696.679696.679696.679894.569894.568245.46
Reserves Total 129193.21118970.85109288.82103674.8897513.6193532.31
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds138889.88128667.52118985.49113569.44107408.17101777.77
Secured Loans 43630.1851194.1140037.0741641.1535660.8433847.49
Unsecured Loans 142353.70134383.57136429.10127070.52107145.7387757.12
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
Total Debt185983.88185577.68176466.17168711.67142806.57121604.61
Other Liabilities4921.105401.575751.114761.174090.574754.80
Total Liabilities329794.86319646.77301202.77287042.28254305.31228137.18
APPLICATION OF FUNDS :      
Gross Block 270359.50257083.87212304.46193575.29153399.20139805.27
Less: Accumulated Depreciation 72998.4461513.3347855.6036763.9927778.5820046.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 197361.06195570.54164448.86156811.30125620.62119759.17
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress61788.8073617.5875438.5073359.2891206.6979076.27
Investments 29769.7523249.3728625.6426400.8913145.9410047.48
Current Assets, Loans & Advances      
Inventories 13882.099911.109368.8910902.348239.206187.06
Sundry Debtors 24741.4524747.4522976.2615615.198433.867577.97
Cash and Bank Balance3741.732747.182338.462209.112144.343978.38
Loans and Advances 22312.4114014.7612549.5619948.7023567.5219117.52
Total Current Assets64677.6851420.4947233.1748675.3442384.9236860.93
Less : Current Liabilities and Provisions      
Current Liabilities 34445.1134003.8025885.0725892.0225405.1521558.92
Provisions 7735.567525.587118.046809.657091.548218.51
Total Current Liabilities & Provisions42180.6741529.3833003.1132701.6732496.6929777.43
Net Current Assets22497.019891.1114230.0615973.679888.237083.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets20835.3318761.3214313.9111411.5410336.601949.24
Deferred Tax Liability31449.4028945.7123474.9019505.5214536.7411996.40
Net Deferred Tax-10614.07-10184.39-9160.99-8093.98-4200.14-10047.16
Other Assets28992.3127502.5627620.7022591.1218643.9722217.92
Total Assets329794.86319646.77301202.77287042.28254305.31228137.18
Contingent Liabilities24355.5633980.4943066.0930837.7826235.2927213.85
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