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Company Information

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NTPC LTD.

21 February 2025 | 12:00

Industry >> Power - Generation/Distribution

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ISIN No INE733E01010 BSE Code / NSE Code 532555 / NTPC Book Value (Rs.) 173.54 Face Value 10.00
Bookclosure 31/01/2025 52Week High 448 EPS 21.46 P/E 15.20
Market Cap. 316353.73 Cr. 52Week Low 293 P/BV / Div Yield (%) 1.88 / 2.38 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)96966.6696966.6696966.6696966.6698945.57
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EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital9696.679696.679696.679696.679894.56
Total Share Capital9696.679696.679696.679696.679894.56
------------
Reserves and Surplus151012.60137326.50125677.07116041.80108944.60
Total Reserves and Surplus151012.60137326.50125677.07116041.80108944.60
Total Shareholders Funds160709.27147023.17135373.74125738.47118839.16
Minority Interest4413.013930.453760.413523.713317.19
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings190214.97187883.57181871.19181271.91176020.02
Deferred Tax Liabilities [Net]15231.8312690.0010951.679887.828715.42
Other Long Term Liabilities5188.295090.924033.844165.743023.68
Long Term Provisions2084.031917.891655.191042.391085.02
Total Non-Current Liabilities212719.12207582.38198511.89196367.86188844.14
------------
CURRENT LIABILITIES----------
Short Term Borrowings44825.3331921.6127684.0715964.6216556.23
Trade Payables11337.9513822.3511277.328726.2810108.58
Other Current Liabilities39131.5633524.2332033.6140531.6733448.08
Short Term Provisions7060.338217.267875.698113.607372.06
Total Current Liabilities102355.1787485.4578870.6973336.1767484.95
------------
Total Capital And Liabilities480196.57446021.45416516.73398966.21378485.44
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets258423.86239882.50224343.75202598.05187176.46
Intangible Assets509.77541.92579.27647.13626.33
Capital Work-In-Progress87592.8089133.1291025.2197404.1698210.94
Intangible Assets Under Development71.6545.88101.05101.87297.53
Fixed Assets346598.08329603.42316049.28300751.21286311.26
Non-Current Investments15834.5613884.7910626.2410089.269306.59
Deferred Tax Assets [Net]1169.90937.85995.701075.891096.60
Long Term Loans And Advances570.19553.77559.81554.97511.08
Other Non-Current Assets18014.5119873.2916891.8418124.3515298.93
Total Non-Current Assets382187.24364853.12345122.87330595.68312524.46
------------
------------
CURRENT ASSETS----------
Current Investments50.0050.000.00499.990.00
Inventories18019.1214240.3710139.299809.6011138.54
Trade Receivables33349.6828825.2227342.0817718.0720314.59
Cash And Cash Equivalents6847.344948.534458.084387.803214.29
Short Term Loans And Advances271.12268.78270.37259.13252.67
OtherCurrentAssets39472.0732835.4329184.0435695.9431040.89
Total Current Assets98009.3381168.3371393.8668370.5365960.98
------------
Total Assets480196.57446021.45416516.73398966.21378485.44
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities427806.67389024.57101896.02126940.73114256.83
------------
BONUS DETAILS----------
Bonus Equity Share Capital1616.111616.111616.111616.111649.09
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.0098.7093.3046.50
Non-Current Investments Unquoted Book Value0.000.005.403.783.78
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.00499.990.00