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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
NTPC Ltd.
BSE Code 532555
ISIN Demat INE733E01010
Book Value 169.64
NSE Code NTPC
Dividend Yield % 2.50
Market Cap 3242080.32
P/E 23.03
EPS 14.52
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital96966.70  96966.70  96966.70  96966.70  96966.70  
    Equity - Authorised166000.00  166000.00  166000.00  100000.00  100000.00  
    Equity - Issued96966.70  96966.70  96966.70  96966.70  96966.70  
    Equity Paid Up96966.70  96966.70  96966.70  96966.70  96966.70  
    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 Reserves1519438.80  1401883.50  1291932.10  1189708.50  1092888.20  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves500.80  500.80  500.80  500.80  500.80  
    Profit & Loss Account Balance453104.10  394598.20  269633.40  162474.20  59738.70  
    General Reserves1031471.70  961471.70  961471.70  961471.70  961471.70  
    Other Reserves34362.20  45312.80  60326.20  65261.80  71177.00  
Reserve excluding Revaluation Reserve1519438.80  1401883.50  1291932.10  1189708.50  1092888.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1616405.50  1498850.20  1388898.80  1286675.20  1189854.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans235795.30  252470.50  370317.10  443917.60  376888.50  
    Non Convertible Debentures200241.20  254135.30  316446.40  376892.00  388833.50  
    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 - Banks12440.80  13522.40  76476.10  82180.20  0.00  
    Term Loans - Institutions38995.80  42179.20  49720.40  52546.00  0.00  
    Other Secured-15882.50  -57366.40  -72325.80  -67700.60  -11945.00  
Unsecured Loans1207860.30  1209120.20  1192839.80  1157304.10  1128201.50  
    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 Notes124948.90  202635.90  199241.30  243135.20  286433.60  
    Long Term Loan in Foreign Currency318513.00  261684.70  246244.20  180013.50  167125.60  
    Loans - Banks664258.90  659701.70  595962.80  630791.60  641137.30  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  168.40  507.30  846.10  
    Other Unsecured Loan100139.50  85097.90  151223.10  102856.50  32658.90  
Deferred Tax Assets / Liabilities165270.60  130665.30  106140.70  101843.90  91609.90  
    Deferred Tax Assets220989.80  228035.30  208353.30  187613.20  143139.10  
    Deferred Tax Liability386260.40  358700.60  314494.00  289457.10  234749.00  
Other Long Term Liabilities39854.00  37014.00  39222.40  46855.40  52175.10  
Long Term Trade Payables0.00  0.00  865.20  846.20  800.10  
Long Term Provisions169502.10  161500.20  139827.20  99216.40  123427.70  
Total Non-Current Liabilities1818282.30  1790770.20  1849212.40  1849983.60  1773102.80  
Current Liabilities0  0  0  0  0  
Trade Payables95666.90  94746.60  95981.00  97343.50  71824.70  
    Sundry Creditors95666.90  94746.60  95981.00  97343.50  71824.70  
    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 Liabilities417322.30  460295.20  421900.30  418037.20  310794.10  
    Bank Overdraft / Short term credit1383.70  313.80  1687.00  185.90  4.80  
    Advances received from customers5888.40  6367.70  4190.00  4373.80  5362.90  
    Interest Accrued But Not Due20992.70  24497.20  25237.80  23653.40  19775.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds67413.40  68897.30  106055.00  60448.70  11945.00  
    Current maturity - Others969.20  1628.70  1707.90  1680.10  1518.00  
    Other Liabilities320674.90  358590.50  283022.60  327695.30  272187.80  
Short Term Borrowings217500.00  167040.90  127969.20  71061.70  128597.40  
    Secured ST Loans repayable on Demands0.00  18247.10  12871.90  4749.10  0.00  
    Working Capital Loans- Sec0.00  18247.10  12871.90  4749.10  0.00  
    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 Loans217500.00  130546.70  102225.40  61563.50  128597.40  
Short Term Provisions64124.80  63762.10  116582.80  108015.20  69280.90  
    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  0.00  41880.30  36302.10  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 Provisions64124.80  63762.10  74702.50  71713.10  69280.90  
Total Current Liabilities794614.00  785844.80  762433.30  694457.60  580497.10  
Total Liabilities4229301.80  4075465.20  4000544.50  3831116.40  3543454.80  
ASSETS0  0  0  0  0  
Gross Block3144292.70  2991470.10  2698943.20  2570838.70  2123044.60  
Less: Accumulated Depreciation1030803.60  873958.90  729984.40  615133.30  478556.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2113489.10  2117511.20  1968958.80  1955705.40  1644488.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress523267.50  471538.10  617438.80  735191.10  753436.00  
Non Current Investments350554.60  331079.30  297197.50  232493.70  281256.50  
Long Term Investment350554.60  331079.30  297197.50  232493.70  281256.50  
    Quoted76956.00  2232.00  1023.00  987.00  933.00  
    Unquoted276826.60  331604.60  305466.80  240656.60  289310.40  
Long Term Loans & Advances284694.90  266163.90  267126.80  205244.10  244615.60  
Other Non Current Assets16002.50  21710.40  24520.80  26123.40  31839.80  
Total Non-Current Assets3296627.90  3216633.80  3180343.70  3155742.40  2956585.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments500.00  500.00  500.00  0.00  4999.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted500.00  500.00  500.00  0.00  4999.90  
Inventories178478.60  173698.30  136797.50  96910.00  91789.40  
    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 Spare158272.60  154455.10  120623.40  85598.70  81379.50  
    Other Inventory20206.00  19243.20  16174.10  11311.30  10409.90  
Sundry Debtors287345.40  273475.20  260286.40  247474.50  229762.60  
    Debtors more than Six months18720.00  10323.50  26408.20  44220.50  32563.10  
    Debtors Others268627.40  263153.70  233880.20  203256.00  197201.50  
Cash and Bank47785.70  46005.00  37417.30  27471.80  23384.60  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank47785.40  46004.70  37407.80  27471.30  23382.70  
    Other cash and bank balances0.30  0.30  9.50  0.50  1.90  
Other Current Assets212124.20  184614.40  167622.20  172772.60  151455.10  
    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 loans671.20  639.30  684.50  439.30  295.50  
    Prepaid Expenses1177.10  383.40  425.80  424.00  598.90  
    Other current_assets210275.90  183591.70  166511.90  171909.30  150560.70  
Short Term Loans and Advances204841.80  179366.60  216372.20  130564.20  85477.70  
    Advances recoverable in cash or in kind183188.30  156341.80  148434.80  72109.60  63209.30  
    Advance income tax and TDS0.00  0.00  41250.60  34960.40  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 & Advances21653.50  23024.80  26686.80  23494.20  22268.40  
Total Current Assets931075.70  857659.50  818995.60  675193.10  586869.30  
Net Current Assets (Including Current Investments)136461.70  71814.70  56562.30  -19264.50  6372.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4229301.80  4075465.20  4000544.50  3831116.40  3543454.80  
Contingent Liabilities232840.00  240466.40  198838.50  339804.90  430660.90  
Total Debt1853404.90  1853814.90  1864556.30  1847626.10  1737679.90  
Book Value166.70  154.57  143.23  132.69  122.71  
Adjusted Book Value166.70  154.57  143.23  132.69  122.71  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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