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NTPC Ltd
Power Generation And Supply
BSE Code 532555 border-img ISIN Demat INE733E01010 border-img Book Value 160.88 border-img NSE Symbol NTPC border-img Div & Yield % 2.19 border-img Market Cap (₹ Cr.) 343746.81 border-img P/E 18.26 border-img EPS 19.41 border-img Face Value 10
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 9696.679696.679696.679696.679894.569894.56
Reserves Total 140188.35129193.21118970.85109288.82103674.8897513.61
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 149885.02138889.88128667.52118985.49113569.44107408.17
Secured Loans 32700.2444917.3751194.1140037.0741641.1535660.84
Unsecured Loans 153505.77142353.70134383.57136429.10127070.52107145.73
Service Line & Sec.Dep. from Cust. 0.000.000.000.000.000.00
Total Debt 186206.01187271.07185577.68176466.17168711.67142806.57
Other Liabilities 5055.234921.105401.575751.114761.174090.57
Total Liabilities 341146.26331082.05319646.77301202.77287042.28254305.31
APPLICATION OF FUNDS :       
Gross Block 300020.61270359.50257083.87212304.46193575.29153399.20
Less: Accumulated Depreciation 87409.5972998.4461513.3347855.6036763.9927778.58
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 212611.02197361.06195570.54164448.86156811.30125620.62
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 47157.0061788.8073617.5875438.5073359.2891206.69
Investments 33157.9329769.7523249.3728625.6426400.8913145.94
Current Assets, Loans & Advances       
Inventories 17605.7613882.099911.109368.8910902.348239.20
Sundry Debtors 27347.5226028.6424747.4522976.2615615.198433.86
Cash and Bank Balance 4600.503741.732747.182338.462209.112144.34
Loans and Advances 22988.2922312.4114014.7612549.5619948.7023567.52
Total Current Assets 72542.0765964.8751420.4947233.1748675.3442384.92
Less : Current Liabilities and Provisions       
Current Liabilities 32705.5334445.1134003.8025885.0725892.0225405.15
Provisions 6612.147735.567525.587118.046809.657091.54
Total Current Liabilities & Provisions 39317.6742180.6741529.3833003.1132701.6732496.69
Net Current Assets 33224.4023784.209891.1114230.0615973.679888.23
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 22803.5320835.3318761.3214313.9111411.5410336.60
Deferred Tax Liability 35870.0631449.4028945.7123474.9019505.5214536.74
Net Deferred Tax -13066.53-10614.07-10184.39-9160.99-8093.98-4200.14
Other Assets 28062.4428992.3127502.5627620.7022591.1218643.97
Total Assets 341146.26331082.05319646.77301202.77287042.28254305.31
Contingent Liabilities 24046.6424169.4533980.4943066.0930837.7826235.29

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