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NTPC Ltd
Power Generation And Supply
BSE Code 532555 border-img ISIN Demat INE733E01010 border-img Book Value 166.70 border-img NSE Symbol NTPC border-img Div & Yield % 2.48 border-img Market Cap (₹ Cr.) 326001.92 border-img P/E 16.37 border-img EPS 20.54 border-img Face Value 10
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 9696.679696.679696.679696.679696.679894.56
Reserves Total 151943.88140188.35129193.21118970.85109288.82103674.88
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 161640.55149885.02138889.88128667.52118985.49113569.44
Secured Loans 25059.6232700.2444917.3751194.1140037.0741641.15
Unsecured Loans 161171.19153505.77142353.70134383.57136429.10127070.52
Service Line & Sec.Dep. from Cust. 0.000.000.000.000.000.00
Total Debt 186230.81186206.01187271.07185577.68176466.17168711.67
Other Liabilities 5032.775055.234921.105401.575751.114761.17
Total Liabilities 352904.13341146.26331082.05319646.77301202.77287042.28
APPLICATION OF FUNDS :       
Gross Block 315302.87300020.61270359.50257083.87212304.46193575.29
Less: Accumulated Depreciation 103095.3687409.5972998.4461513.3347855.6036763.99
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 212207.51212611.02197361.06195570.54164448.86156811.30
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 52330.0847157.0061788.8073617.5875438.5073359.28
Investments 35105.4633157.9329769.7523249.3728625.6426400.89
Current Assets, Loans & Advances       
Inventories 18109.2117605.7613882.099911.109368.8910902.34
Sundry Debtors 28734.5427347.5226028.6424747.4522976.2615615.19
Cash and Bank Balance 4778.574600.503741.732747.182338.462209.11
Loans and Advances 24736.0022988.2922312.4114014.7612549.5619948.70
Total Current Assets 76358.3272542.0765964.8751420.4947233.1748675.34
Less : Current Liabilities and Provisions       
Current Liabilities 32073.9932705.5334445.1134003.8025885.0725892.02
Provisions 6673.836612.147735.567525.587118.046809.65
Total Current Liabilities & Provisions 38747.8239317.6742180.6741529.3833003.1132701.67
Net Current Assets 37610.5033224.4023784.209891.1114230.0615973.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 22098.9822803.5320835.3318761.3214313.9111411.54
Deferred Tax Liability 38626.0435870.0631449.4028945.7123474.9019505.52
Net Deferred Tax -16527.06-13066.53-10614.07-10184.39-9160.99-8093.98
Other Assets 32177.6428062.4428992.3127502.5627620.7022591.12
Total Assets 352904.13341146.26331082.05319646.77301202.77287042.28
Contingent Liabilities 23284.0024046.6424169.4533980.4943066.0930837.78

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