NTPC Ltd

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

up-arrow 333.25 -4.15(-1.23%)

Open Price ()

337.80

Prev. Close ()

337.40

Volume (No’s)

20,375,797

Market Cap ()

323,141.40

Low Price ()

331.00

High Price ()

343.90

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 9,696.679,696.679,696.679,696.679,894.569,894.56
Reserves Total 140,188.35129,193.21118,970.85109,288.82103,674.8897,513.61
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds149,885.02138,889.88128,667.52118,985.49113,569.44107,408.17
Secured Loans 32,700.2444,917.3751,194.1140,037.0741,641.1535,660.84
Unsecured Loans 153,505.77142,353.70134,383.57136,429.10127,070.52107,145.73
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
Total Debt186,206.01187,271.07185,577.68176,466.17168,711.67142,806.57
Other Liabilities5,055.234,921.105,401.575,751.114,761.174,090.57
Total Liabilities341,146.26331,082.05319,646.77301,202.77287,042.28254,305.31
APPLICATION OF FUNDS :      
Gross Block 300,020.61270,359.50257,083.87212,304.46193,575.29153,399.20
Less: Accumulated Depreciation 87,409.5972,998.4461,513.3347,855.6036,763.9927,778.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 212,611.02197,361.06195,570.54164,448.86156,811.30125,620.62
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress47,157.0061,788.8073,617.5875,438.5073,359.2891,206.69
Investments 33,157.9329,769.7523,249.3728,625.6426,400.8913,145.94
Current Assets, Loans & Advances      
Inventories 17,605.7613,882.099,911.109,368.8910,902.348,239.20
Sundry Debtors 27,347.5226,028.6424,747.4522,976.2615,615.198,433.86
Cash and Bank Balance4,600.503,741.732,747.182,338.462,209.112,144.34
Loans and Advances 22,988.2922,312.4114,014.7612,549.5619,948.7023,567.52
Total Current Assets72,542.0765,964.8751,420.4947,233.1748,675.3442,384.92
Less : Current Liabilities and Provisions      
Current Liabilities 32,705.5334,445.1134,003.8025,885.0725,892.0225,405.15
Provisions 6,612.147,735.567,525.587,118.046,809.657,091.54
Total Current Liabilities & Provisions39,317.6742,180.6741,529.3833,003.1132,701.6732,496.69
Net Current Assets33,224.4023,784.209,891.1114,230.0615,973.679,888.23
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets22,803.5320,835.3318,761.3214,313.9111,411.5410,336.60
Deferred Tax Liability35,870.0631,449.4028,945.7123,474.9019,505.5214,536.74
Net Deferred Tax-13,066.53-10,614.07-10,184.39-9,160.99-8,093.98-4,200.14
Other Assets28,062.4428,992.3127,502.5627,620.7022,591.1218,643.97
Total Assets341,146.26331,082.05319,646.77301,202.77287,042.28254,305.31
Contingent Liabilities24,046.6424,169.4533,980.4943,066.0930,837.7826,235.29

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