BSE Live
Dec 26, 16:01Prev. Close
322.60
Open Price
322.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 26, 15:59Prev. Close
322.55
Open Price
322.55
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
324.10 (1006)
| Balance Sheet of NTPC (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9,696.67 | 9,696.67 | 9,696.67 | 9,696.67 | 9,696.67 | |
| Total Share Capital | 9,696.67 | 9,696.67 | 9,696.67 | 9,696.67 | 9,696.67 | |
| Reserves and Surplus | 151,943.88 | 140,188.35 | 129,193.21 | 118,354.40 | 109,288.82 | |
| Total Reserves and Surplus | 151,943.88 | 140,188.35 | 129,193.21 | 118,354.40 | 109,288.82 | |
| Total Shareholders Funds | 161,640.55 | 149,885.02 | 138,889.88 | 128,051.07 | 118,985.49 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 144,365.56 | 146,159.07 | 156,315.69 | 147,374.75 | 151,229.62 | |
| Deferred Tax Liabilities [Net] | 16,527.06 | 13,066.53 | 10,614.07 | 10,006.29 | 9,160.99 | |
| Other Long Term Liabilities | 1,745.34 | 1,373.39 | 1,391.89 | 2,786.77 | 2,582.49 | |
| Long Term Provisions | 1,937.69 | 1,898.03 | 1,727.78 | 1,446.02 | 826.25 | |
| Total Non-Current Liabilities | 164,575.65 | 162,497.02 | 170,049.43 | 161,613.83 | 163,799.35 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 40,878.01 | 39,059.55 | 28,681.96 | 23,272.33 | 12,859.74 | |
| Trade Payables | 9,566.69 | 9,474.66 | 12,007.34 | 9,326.31 | 7,182.47 | |
| Other Current Liabilities | 24,844.28 | 26,002.07 | 25,288.40 | 25,137.50 | 33,116.29 | |
| Short Term Provisions | 6,412.48 | 6,376.21 | 7,470.25 | 7,095.76 | 7,276.05 | |
| Total Current Liabilities | 81,701.46 | 80,912.49 | 73,447.95 | 64,831.90 | 60,434.55 | |
| Total Capital And Liabilities | 407,917.66 | 393,294.53 | 382,387.26 | 354,496.80 | 343,219.39 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 210,927.53 | 211,323.43 | 196,441.71 | 179,580.37 | 163,892.12 | |
| Intangible Assets | 421.38 | 427.69 | 454.17 | 485.41 | 556.74 | |
| Capital Work-In-Progress | 52,326.75 | 47,153.81 | 61,743.88 | 68,598.66 | 75,343.60 | |
| Other Assets | 858.60 | 859.90 | 465.18 | 0.00 | 0.00 | |
| Fixed Assets | 264,537.59 | 259,768.02 | 259,149.86 | 248,762.91 | 239,887.36 | |
| Non-Current Investments | 35,055.46 | 33,107.93 | 29,719.75 | 29,881.07 | 28,125.65 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 984.26 | 800.66 | 1,233.47 | 1,288.40 | 1,498.12 | |
| Other Non-Current Assets | 14,072.96 | 13,734.78 | 15,676.35 | 13,101.20 | 14,978.86 | |
| Total Non-Current Assets | 314,650.27 | 307,411.39 | 305,779.43 | 293,033.58 | 284,489.99 | |
| CURRENT ASSETS | ||||||
| Current Investments | 50.00 | 50.00 | 50.00 | 0.00 | 499.99 | |
| Inventories | 17,847.86 | 17,369.83 | 13,679.75 | 9,487.21 | 9,178.94 | |
| Trade Receivables | 28,734.54 | 27,347.52 | 24,741.45 | 22,293.32 | 13,701.72 | |
| Cash And Cash Equivalents | 4,778.57 | 4,600.50 | 3,741.73 | 2,455.59 | 2,338.46 | |
| Short Term Loans And Advances | 348.80 | 415.85 | 312.45 | 477.70 | 416.82 | |
| OtherCurrentAssets | 41,507.62 | 36,099.44 | 34,082.45 | 26,749.40 | 32,593.47 | |
| Total Current Assets | 93,267.39 | 85,883.14 | 76,607.83 | 61,463.22 | 58,729.40 | |
| Total Assets | 407,917.66 | 393,294.53 | 382,387.26 | 354,496.80 | 343,219.39 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 102,224.08 | 85,328.68 | 65,555.58 | 67,976.31 | 127,550.29 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 1,505.23 | 1,144.69 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 1,475.77 | 1,735.64 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1,616.11 | 1,616.11 | 1,616.11 | 1,616.11 | 1,616.11 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 195.60 | 223.20 | 102.30 | 98.70 | 93.30 | |
| Non-Current Investments Unquoted Book Value | 428.78 | 478.78 | 528.78 | 3.78 | 3.78 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 50.00 | 50.00 | -- | -- | 499.99 |
26.12.2025
01.12.2025
28.11.2025
19.11.2025
10.11.2025
NTPC Standalone September 2025 Net Sales at Rs 39,166.59 crore, down 2.88% Y-o-Y
03.11.2025
NTPC Consolidated September 2025 Net Sales at Rs 44,785.82 crore, up 0.2% Y-o-Y
30.07.2025
NTPC Consolidated June 2025 Net Sales at Rs 47,065.36 crore, down 3% Y-o-Y
30.07.2025
NTPC Standalone June 2025 Net Sales at Rs 42,572.62 crore, down 4.16% Y-o-Y
24.01.2025
NTPC Q3 Preview: Revenue, net profit to grow on high power generation and capex
19.01.2024
Q3 power sector earnings preview: Optimism continues, earnings expected to be mixed
11.01.2023
NTPC Q3 PAT seen up 6% YoY to Rs. 3842.9 cr: HDFC Securities
28.10.2022
NTPC Results Preview | Output, capacity addition may power 11% rise in Q2 net profit