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 | 174,374.49 | 151,012.60 | 137,326.50 | 125,677.07 | 116,041.80 | |
| Total Reserves and Surplus | 174,374.49 | 151,012.60 | 137,326.50 | 125,677.07 | 116,041.80 | |
| Total Shareholders Funds | 184,071.16 | 160,709.27 | 147,023.17 | 135,373.74 | 125,738.47 | |
| Minority Interest | 7,051.52 | 4,413.01 | 3,930.45 | 3,760.41 | 3,523.71 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 201,053.88 | 190,214.97 | 187,883.57 | 181,871.19 | 181,271.91 | |
| Deferred Tax Liabilities [Net] | 18,998.88 | 15,231.83 | 12,690.00 | 10,951.67 | 9,887.82 | |
| Other Long Term Liabilities | 6,347.98 | 5,188.29 | 5,090.92 | 4,033.84 | 4,165.74 | |
| Long Term Provisions | 2,138.71 | 2,084.03 | 1,917.89 | 1,655.19 | 1,042.39 | |
| Total Non-Current Liabilities | 228,539.45 | 212,719.12 | 207,582.38 | 198,511.89 | 196,367.86 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 46,521.24 | 44,825.33 | 31,921.61 | 27,684.07 | 15,964.62 | |
| Trade Payables | 11,159.96 | 11,337.95 | 13,822.35 | 11,277.32 | 8,726.28 | |
| Other Current Liabilities | 39,104.52 | 39,131.56 | 33,524.23 | 32,033.61 | 40,531.67 | |
| Short Term Provisions | 7,716.74 | 7,060.33 | 8,217.26 | 7,875.69 | 8,113.60 | |
| Total Current Liabilities | 104,502.46 | 102,355.17 | 87,485.45 | 78,870.69 | 73,336.17 | |
| Total Capital And Liabilities | 524,164.59 | 480,196.57 | 446,021.45 | 416,516.73 | 398,966.21 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 270,935.83 | 258,423.86 | 239,882.50 | 224,343.75 | 202,598.05 | |
| Intangible Assets | 500.75 | 509.77 | 541.92 | 579.27 | 647.13 | |
| Capital Work-In-Progress | 100,775.90 | 87,592.80 | 89,133.12 | 91,025.21 | 97,404.16 | |
| Fixed Assets | 372,295.86 | 346,598.08 | 329,603.42 | 316,049.28 | 300,751.21 | |
| Non-Current Investments | 19,653.58 | 15,834.56 | 13,884.79 | 10,626.24 | 10,089.26 | |
| Deferred Tax Assets [Net] | 944.33 | 1,169.90 | 937.85 | 995.70 | 1,075.89 | |
| Long Term Loans And Advances | 823.07 | 570.19 | 553.77 | 559.81 | 554.97 | |
| Other Non-Current Assets | 18,665.25 | 18,014.51 | 19,873.29 | 16,891.84 | 18,124.35 | |
| Total Non-Current Assets | 412,382.09 | 382,187.24 | 364,853.12 | 345,122.87 | 330,595.68 | |
| CURRENT ASSETS | ||||||
| Current Investments | 50.00 | 50.00 | 50.00 | 0.00 | 499.99 | |
| Inventories | 18,722.26 | 18,019.12 | 14,240.37 | 10,139.29 | 9,809.60 | |
| Trade Receivables | 34,720.30 | 33,349.68 | 28,825.22 | 27,342.08 | 17,718.07 | |
| Cash And Cash Equivalents | 11,457.10 | 6,847.34 | 4,948.53 | 4,458.08 | 4,387.80 | |
| Short Term Loans And Advances | 297.86 | 271.12 | 268.78 | 270.37 | 259.13 | |
| OtherCurrentAssets | 46,534.98 | 39,472.07 | 32,835.43 | 29,184.04 | 35,695.94 | |
| Total Current Assets | 111,782.50 | 98,009.33 | 81,168.33 | 71,393.86 | 68,370.53 | |
| Total Assets | 524,164.59 | 480,196.57 | 446,021.45 | 416,516.73 | 398,966.21 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 137,679.37 | 115,637.25 | 389,024.57 | 101,896.02 | 126,940.73 | |
| 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 | 0.00 | 98.70 | 93.30 | |
| Non-Current Investments Unquoted Book Value | 434.08 | 480.40 | 0.00 | 5.40 | 3.78 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 50.00 | 50.00 | 0.00 | 0.00 | 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