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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
NTPC Ltd.
BSE Code 532555
ISIN Demat INE733E01010
Book Value 166.11
NSE Code NTPC
Dividend Yield % 2.27
Market Cap 3313835.65
P/E 18.25
EPS 18.72
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital96966.70  96966.70  96966.70  96966.70  98945.60  
    Equity - Authorised166000.00  166000.00  100000.00  100000.00  100000.00  
    Equity - Issued96966.70  96966.70  96966.70  96966.70  98945.60  
    Equity Paid Up96966.70  96966.70  96966.70  96966.70  98945.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1401883.50  1291932.10  1189708.50  1092888.20  1036748.80  
    Securities Premium0.00  0.00  0.00  0.00  22284.60  
    Capital Reserves500.80  500.80  500.80  500.80  500.80  
    Profit & Loss Account Balance394598.20  269633.40  162474.20  59738.70  36644.80  
    General Reserves961471.70  961471.70  961471.70  961471.70  901825.30  
    Other Reserves45312.80  60326.20  65261.80  71177.00  75493.30  
Reserve excluding Revaluation Reserve1401883.50  1291932.10  1189708.50  1092888.20  1036748.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1498850.20  1388898.80  1286675.20  1189854.90  1135694.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans252470.50  370317.10  443917.60  376888.50  388960.70  
    Non Convertible Debentures254135.30  316446.40  376892.00  388833.50  404248.50  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks13522.40  76476.10  82180.20  0.00  0.00  
    Term Loans - Institutions42179.20  49720.40  52546.00  0.00  0.00  
    Other Secured-57366.40  -72325.80  -67700.60  -11945.00  -15287.80  
Unsecured Loans1209120.20  1192839.80  1157304.10  1128201.50  1076426.30  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes202635.90  199241.30  243135.20  286433.60  301957.80  
    Long Term Loan in Foreign Currency261684.70  246244.20  180013.50  167125.60  147163.90  
    Loans - Banks659701.70  595962.80  630791.60  641137.30  618582.40  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  168.40  507.30  846.10  46686.90  
    Other Unsecured Loan85097.90  151223.10  102856.50  32658.90  -37964.70  
Deferred Tax Assets / Liabilities130665.30  106140.70  101843.90  91609.90  80939.80  
    Deferred Tax Assets228035.30  208353.30  187613.20  143139.10  114115.40  
    Deferred Tax Liability358700.60  314494.00  289457.10  234749.00  195055.20  
Other Long Term Liabilities35675.40  39222.40  46855.40  52175.10  38664.20  
Long Term Trade Payables1338.60  865.20  846.20  800.10  680.10  
Long Term Provisions161500.20  139827.20  99216.40  123427.70  136111.90  
Total Non-Current Liabilities1790770.20  1849212.40  1849983.60  1773102.80  1721783.00  
Current Liabilities0  0  0  0  0  
Trade Payables94746.60  95981.00  97343.50  71824.70  90006.30  
    Sundry Creditors94746.60  95981.00  97343.50  71824.70  90006.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities460295.20  421900.30  418037.20  310794.10  250150.00  
    Bank Overdraft / Short term credit313.80  1687.00  185.90  4.80  0.00  
    Advances received from customers6367.70  4190.00  4373.80  5362.90  6118.10  
    Interest Accrued But Not Due24497.20  25237.80  23653.40  19775.60  19686.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds68897.30  106055.00  60448.70  11945.00  15420.00  
    Current maturity - Others1628.70  1707.90  1680.10  1518.00  1064.10  
    Other Liabilities358590.50  283022.60  327695.30  272187.80  207860.90  
Short Term Borrowings167040.90  127969.20  71061.70  128597.40  140493.60  
    Secured ST Loans repayable on Demands18247.10  12871.90  4749.10  0.00  128.60  
    Working Capital Loans- Sec18247.10  12871.90  4749.10  0.00  128.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans130546.70  102225.40  61563.50  128597.40  140236.40  
Short Term Provisions63762.10  116582.80  108015.20  69280.90  66391.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  41880.30  36302.10  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions63762.10  74702.50  71713.10  69280.90  66391.70  
Total Current Liabilities785844.80  762433.30  694457.60  580497.10  547041.60  
Total Liabilities4075465.20  4000544.50  3831116.40  3543454.80  3404519.00  
ASSETS0  0  0  0  0  
Gross Block2991470.10  2698943.20  2570838.70  2123044.60  1935752.90  
Less: Accumulated Depreciation873958.90  729984.40  615133.30  478556.00  367639.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2117511.20  1968958.80  1955705.40  1644488.60  1568113.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress471538.10  617438.80  735191.10  753436.00  730667.60  
Non Current Investments331079.30  297197.50  232493.70  281256.50  264008.90  
Long Term Investment331079.30  297197.50  232493.70  281256.50  264008.90  
    Quoted2232.00  1023.00  987.00  933.00  465.00  
    Unquoted331604.60  305466.80  240656.60  289310.40  273243.50  
Long Term Loans & Advances266163.90  267126.80  205244.10  244615.60  223364.40  
Other Non Current Assets21710.40  24520.80  26123.40  31839.80  39163.70  
Total Non-Current Assets3216633.80  3180343.70  3155742.40  2956585.50  2828242.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments500.00  500.00  0.00  4999.90  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted500.00  500.00  0.00  4999.90  0.00  
Inventories173698.30  136797.50  96910.00  91789.40  107318.60  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare154455.10  120623.40  85598.70  81379.50  97173.20  
    Other Inventory19243.20  16174.10  11311.30  10409.90  10145.40  
Sundry Debtors273475.20  260286.40  247474.50  229762.60  156151.90  
    Debtors more than Six months10323.50  26408.20  44220.50  32563.10  2.00  
    Debtors Others263153.70  233880.20  203256.00  197201.50  156151.90  
Cash and Bank46005.00  37417.30  27471.80  23384.60  22091.10  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank46004.70  37407.80  27471.30  23382.70  22083.70  
    Other cash and bank balances0.30  9.50  0.50  1.90  7.40  
Other Current Assets184614.40  167622.20  172772.60  151455.10  143357.90  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans639.30  684.50  439.30  295.50  352.60  
    Prepaid Expenses383.40  425.80  424.00  598.90  406.50  
    Other current_assets183591.70  166511.90  171909.30  150560.70  142598.80  
Short Term Loans and Advances179366.60  216372.20  130564.20  85477.70  147356.70  
    Advances recoverable in cash or in kind156341.80  148434.80  72109.60  63209.30  129444.40  
    Advance income tax and TDS0.00  41250.60  34960.40  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances23024.80  26686.80  23494.20  22268.40  17912.30  
Total Current Assets857659.50  818995.60  675193.10  586869.30  576276.20  
Net Current Assets (Including Current Investments)71814.70  56562.30  -19264.50  6372.20  29234.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4075465.20  4000544.50  3831116.40  3543454.80  3404519.00  
Contingent Liabilities207457.40  198838.50  339804.90  430660.90  308377.80  
Total Debt1853814.90  1864556.30  1847626.10  1737679.90  1667429.80  
Book Value154.57  143.23  132.69  122.71  114.78  
Adjusted Book Value154.57  143.23  132.69  122.71  114.78  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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