NTPC LTD.

NSE : NTPCBSE : 532555ISIN CODE : INE733E01010Industry : Power Generation/Distribution MCap (Rs. in Mn) : 3367167.32 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 346.60Change (Rs.)-0.55 (-0.16 %)
PREV CLOSE (Rs.) 347.15
OPEN PRICE (Rs.) 349.60
BID PRICE (QTY) 346.40 (102)
OFFER PRICE (QTY) 346.75 (228)
VOLUME 164102
TODAY'S LOW / HIGH (Rs.)344.25 349.60
52 WK LOW / HIGH (Rs.)315.55 414.4
NSECurrent Price (Rs.) 348.45Change (Rs.)1.2 (+0.35 %)
PREV CLOSE( Rs. ) 347.25
OPEN PRICE (Rs.) 347.20
BID PRICE (QTY) 348.40 (2)
OFFER PRICE (QTY) 348.45 (866)
VOLUME 7170586
TODAY'S LOW / HIGH(Rs.) 344.15 349.15
52 WK LOW / HIGH (Rs.)315.55 414.4

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
9696.67  
9696.67  
9696.67  
9696.67  
9696.67  
    Equity - Authorised
16600.00  
16600.00  
16600.00  
10000.00  
10000.00  
    Equity - Issued
9696.67  
9696.67  
9696.67  
9696.67  
9696.67  
    Equity Paid Up
9696.67  
9696.67  
9696.67  
9696.67  
9696.67  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
174374.49  
151012.60  
137326.50  
125677.07  
116041.80  
    Securities Premium
8034.04  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
-2664.11  
-2824.59  
-2844.63  
-4670.57  
-4647.79  
    Profit & Loss Account Balance
59090.69  
49830.51  
34524.11  
24156.11  
14054.16  
    General Reserves
105654.79  
98654.79  
98654.79  
98654.79  
98544.79  
    Other Reserves
4259.08  
5351.89  
6992.23  
7536.74  
8090.64  
Reserve excluding Revaluation Reserve
174374.49  
151012.60  
137326.50  
125677.07  
116041.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
184071.16  
160709.27  
147023.17  
135373.74  
125738.47  
Minority Interest
7051.52  
4413.01  
3930.45  
3760.41  
3523.71  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
52840.11  
53025.47  
60192.04  
57916.40  
65287.07  
    Non Convertible Debentures
27365.02  
33615.12  
40866.03  
47069.18  
47725.61  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
15353.94  
16057.48  
18083.41  
16210.16  
7772.74  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
10121.15  
3352.87  
1242.60  
-5362.94  
9788.72  
Unsecured Loans
148213.77  
137189.50  
127691.53  
123954.79  
115249.14  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
12494.89  
20263.59  
19924.13  
24313.52  
28643.36  
    Long Term Loan in Foreign Currency
35077.19  
28342.22  
26391.54  
19444.70  
18210.16  
    Loans - Banks
85540.89  
77555.14  
64873.39  
63072.45  
64113.73  
    Loans - Govt.
291.28  
291.27  
291.25  
291.24  
291.25  
    Loans - Others
622.47  
631.18  
601.11  
738.39  
838.13  
    Other Unsecured Loan
14187.05  
10106.10  
15610.11  
16094.49  
3152.51  
Deferred Tax Assets / Liabilities
18054.55  
14061.93  
11752.15  
9955.97  
8811.93  
    Deferred Tax Assets
25767.31  
26224.83  
23100.87  
20648.94  
16702.84  
    Deferred Tax Liability
43821.86  
40286.76  
34853.02  
30604.91  
25514.77  
Other Long Term Liabilities
8914.31  
7839.29  
7954.88  
6227.62  
7084.59  
Long Term Trade Payables
0.00  
0.00  
86.52  
84.64  
80.13  
Long Term Provisions
17609.78  
16644.78  
14473.20  
10523.75  
12789.05  
Total Non-Current Liabilities
245632.52  
228760.97  
222150.32  
208663.17  
209301.91  
Current Liabilities
  
  
  
  
  
Trade Payables
11159.96  
11337.95  
11356.16  
11277.32  
8726.28  
    Sundry Creditors
11159.96  
11337.95  
11356.16  
11277.32  
8726.28  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
58124.12  
61197.05  
52605.74  
48847.34  
38208.42  
    Bank Overdraft / Short term credit
138.37  
36.95  
307.57  
33.19  
2.92  
    Advances received from customers
668.73  
686.25  
624.89  
757.89  
863.52  
    Interest Accrued But Not Due
2624.91  
2854.77  
2874.67  
2653.27  
2243.32  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
7241.34  
7509.73  
11225.50  
6703.37  
1893.00  
    Current maturity - Others
339.19  
252.85  
216.75  
188.61  
161.79  
    Other Liabilities
47111.58  
49856.50  
37356.36  
38511.01  
33043.87  
Short Term Borrowings
24896.16  
20105.89  
14161.14  
8530.47  
15964.62  
    Secured ST Loans repayable on Demands
2770.09  
5026.51  
2476.30  
1731.09  
2377.84  
    Working Capital Loans- Sec
2770.09  
5026.51  
2476.30  
1731.09  
627.84  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
19355.98  
10052.87  
9208.54  
5068.29  
12958.94  
Short Term Provisions
8032.51  
7109.67  
12702.43  
8016.66  
7747.04  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
315.77  
49.34  
4487.20  
141.13  
17.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7716.74  
7060.33  
8215.23  
7875.53  
7729.54  
Total Current Liabilities
102212.75  
99750.56  
90825.47  
76671.79  
70646.36  
Total Liabilities
538967.95  
493633.81  
463929.41  
424469.11  
409210.45  
ASSETS
  
  
  
  
  
Gross Block
405095.81  
374545.60  
339282.81  
308959.70  
273546.89  
Less: Accumulated Depreciation
133659.23  
115611.97  
98858.39  
84036.68  
70301.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
271436.58  
258933.63  
240424.42  
224923.02  
203245.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
100775.90  
87592.80  
89133.12  
91025.21  
97404.16  
Non Current Investments
19653.58  
15834.56  
13884.79  
10626.24  
10089.26  
Long Term Investment
19653.58  
15834.56  
13884.79  
10626.24  
10089.26  
    Quoted
195.60  
223.20  
102.30  
98.70  
93.30  
    Unquoted
19457.98  
15611.36  
13782.49  
10527.54  
9995.96  
Long Term Loans & Advances
33343.57  
30963.76  
30519.51  
23700.66  
26971.40  
Other Non Current Assets
1615.82  
2181.69  
2460.83  
2622.55  
3106.62  
Total Non-Current Assets
426908.83  
395578.09  
376468.55  
352998.73  
340918.49  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
50.00  
50.00  
50.00  
0.00  
499.99  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
50.00  
50.00  
50.00  
0.00  
499.99  
Inventories
18722.26  
18019.12  
14240.37  
10139.29  
9809.60  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
16636.70  
16039.58  
12573.66  
8957.11  
8699.19  
    Other Inventory
2085.56  
1979.54  
1666.71  
1182.18  
1110.41  
Sundry Debtors
34720.30  
33349.68  
30112.41  
27970.87  
28199.83  
    Debtors more than Six months
4715.76  
2558.44  
4009.11  
5784.69  
5296.71  
    Debtors Others
30264.72  
31049.81  
26665.02  
22733.02  
23449.96  
Cash and Bank
11457.10  
6847.34  
4948.53  
4458.08  
4387.80  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
11457.04  
6847.27  
4947.56  
4458.02  
4387.59  
    Other cash and bank balances
0.06  
0.07  
0.97  
0.06  
0.21  
Other Current Assets
23318.70  
19781.47  
18230.78  
17955.14  
15950.29  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
67.12  
63.93  
68.45  
43.93  
33.41  
    Prepaid Expenses
186.80  
119.79  
113.24  
97.42  
138.67  
    Other current_assets
23064.78  
19597.75  
18049.09  
17813.79  
15778.21  
Short Term Loans and Advances
23630.72  
19890.34  
19757.85  
10928.50  
9444.45  
    Advances recoverable in cash or in kind
19524.32  
16050.89  
12090.82  
8046.97  
6778.59  
    Advance income tax and TDS
356.47  
93.17  
4494.24  
62.64  
64.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3749.93  
3746.28  
3172.79  
2818.89  
2601.16  
Total Current Assets
111899.08  
97937.95  
87339.94  
71451.88  
68291.96  
Net Current Assets (Including Current Investments)
9686.33  
-1812.61  
-3485.53  
-5219.91  
-2354.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
538967.95  
493633.81  
463929.41  
424469.11  
409210.45  
Contingent Liabilities
32000.06  
32849.68  
33758.22  
42975.66  
49689.59  
Total Debt
247914.31  
235293.15  
221309.12  
209743.87  
209472.17  
Book Value
18.98  
16.57  
15.16  
13.96  
12.97  
Adjusted Book Value
18.98  
16.57  
15.16  
13.96  
12.97