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NTPC Ltd
Power Generation And Supply
BSE Code 532555 border-img ISIN Demat INE733E01010 border-img Book Value 180.34 border-img NSE Symbol NTPC border-img Div & Yield % 2.64 border-img Market Cap (₹ Cr.) 330656.32 border-img P/E 13.94 border-img EPS 24.47 border-img Face Value 10
Mar 2026
(₹ Cr.) 		Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 9696.679696.679696.679696.679696.679696.67
Reserves Total 165168.58151943.88140188.35129193.21118970.85109288.82
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 174865.25161640.55149885.02138889.88128667.52118985.49
Secured Loans 18783.0725059.6232700.2444917.3751194.1140037.07
Unsecured Loans 172361.64161171.19153505.77142353.70134383.57136429.10
Service Line & Sec.Dep. from Cust. 0.000.000.000.000.000.00
Total Debt 191144.71186230.81186206.01187271.07185577.68176466.17
Other Liabilities 5370.245245.705055.234921.105401.575751.11
Total Liabilities 371380.20353117.06341146.26331082.05319646.77301202.77
APPLICATION OF FUNDS :       
Gross Block 335508.25315302.87300020.61270359.50257083.87212304.46
Less: Accumulated Depreciation 118200.91103095.3687409.5972998.4461513.3347855.60
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 217307.34212207.51212611.02197361.06195570.54164448.86
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 48303.1752330.0847157.0061788.8073617.5875438.50
Investments 38728.6535105.4633157.9329769.7523249.3728625.64
Current Assets, Loans & Advances       
Inventories 17418.7718109.2117605.7613882.099911.109368.89
Sundry Debtors 30780.3928734.5427347.5226028.6424747.4522976.26
Cash and Bank Balance 3044.064778.574600.503741.732747.182338.46
Loans and Advances 30677.9825065.4922988.2922312.4114014.7612549.56
Total Current Assets 81921.2076687.8172542.0765964.8751420.4947233.17
Less : Current Liabilities and Provisions       
Current Liabilities 29682.9832096.1732705.5334445.1134003.8025885.07
Provisions 5098.256673.836612.147735.567525.587118.04
Total Current Liabilities & Provisions 34781.2338770.0039317.6742180.6741529.3833003.11
Net Current Assets 47139.9737917.8133224.4023784.209891.1114230.06
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 21828.7522098.9822803.5320835.3318761.3214313.91
Deferred Tax Liability 30084.8338626.0435870.0631449.4028945.7123474.90
Net Deferred Tax -8256.08-16527.06-13066.53-10614.07-10184.39-9160.99
Other Assets 28157.1532083.2628062.4428992.3127502.5627620.70
Total Assets 371380.20353117.06341146.26331082.05319646.77301202.77
Contingent Liabilities 21472.0223284.0024046.6424169.4533980.4943066.09
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