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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 8,245.46 | 8,245.46 | 8,245.46 | 8,245.46 | 8,245.46 | |
| Total Share Capital | 8,245.46 | 8,245.46 | 8,245.46 | 8,245.46 | 8,245.46 | |
| Reserves and Surplus | 73,848.52 | 79,084.26 | 74,474.47 | 67,587.39 | 61,052.54 | |
| Total Reserves and Surplus | 73,848.52 | 79,084.26 | 74,474.47 | 67,587.39 | 61,052.54 | |
| Total Shareholders Funds | 82,093.98 | 87,329.72 | 82,719.93 | 75,832.85 | 69,298.00 | |
| Minority Interest | 887.94 | 680.43 | 644.81 | 595.59 | 485.05 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 93,362.92 | 75,542.30 | 64,587.72 | 54,851.94 | 47,059.57 | |
| Deferred Tax Liabilities [Net] | 1,265.61 | 1,239.31 | 1,080.72 | 764.49 | 671.65 | |
| Other Long Term Liabilities | 4,876.00 | 4,691.46 | 2,213.81 | 1,791.57 | 2,469.03 | |
| Long Term Provisions | 1,143.37 | 896.80 | 761.20 | 623.49 | 568.52 | |
| Total Non-Current Liabilities | 100,647.90 | 82,369.87 | 68,643.45 | 58,031.49 | 50,768.77 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 640.15 | 433.64 | 382.16 | 150.16 | 39.40 | |
| Trade Payables | 7,107.63 | 7,427.70 | 5,888.67 | 5,037.97 | 4,391.67 | |
| Other Current Liabilities | 20,202.14 | 14,223.44 | 13,142.54 | 12,195.79 | 9,362.10 | |
| Short Term Provisions | 7,996.41 | 7,575.13 | 7,289.02 | 3,411.09 | 2,267.15 | |
| Total Current Liabilities | 35,946.33 | 29,659.91 | 26,702.39 | 20,795.01 | 16,060.32 | |
| Total Capital And Liabilities | 219,576.15 | 200,039.93 | 178,710.58 | 155,254.94 | 136,612.14 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 91,579.48 | 83,957.77 | 71,578.34 | 50,913.47 | 44,654.36 | |
| Intangible Assets | 272.92 | 249.59 | 253.75 | 217.40 | 208.85 | |
| Capital Work-In-Progress | 67,524.31 | 53,819.15 | 46,553.36 | 50,396.99 | 41,091.99 | |
| Fixed Assets | 159,407.09 | 138,032.32 | 118,386.73 | 101,529.13 | 85,955.23 | |
| Non-Current Investments | 14.12 | 1,663.46 | 3,300.42 | 4,922.88 | 6,545.33 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 16,631.62 | 14,151.11 | 11,058.65 | 6,216.05 | 4,961.85 | |
| Other Non-Current Assets | 1,731.08 | 1,805.99 | 1,145.49 | 1,375.16 | 463.40 | |
| Total Non-Current Assets | 177,784.53 | 155,653.50 | 133,891.91 | 114,043.84 | 97,926.43 | |
| CURRENT ASSETS | ||||||
| Current Investments | 1,887.39 | 1,636.96 | 1,622.46 | 1,622.46 | 1,812.00 | |
| Inventories | 7,972.46 | 5,988.48 | 4,575.78 | 4,177.91 | 3,910.83 | |
| Trade Receivables | 9,249.92 | 6,725.66 | 6,096.64 | 6,681.02 | 1,746.27 | |
| Cash And Cash Equivalents | 14,251.61 | 17,050.67 | 18,738.12 | 18,087.39 | 17,859.83 | |
| Short Term Loans And Advances | 2,456.70 | 3,231.19 | 1,718.30 | 1,676.66 | 3,889.83 | |
| OtherCurrentAssets | 5,973.54 | 9,753.47 | 12,067.37 | 8,965.66 | 9,466.95 | |
| Total Current Assets | 41,791.62 | 44,386.43 | 44,818.67 | 41,211.10 | 38,685.71 | |
| Total Assets | 219,576.15 | 200,039.93 | 178,710.58 | 155,254.94 | 136,612.14 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 80,925.07 | 89,709.74 | 73,736.31 | 49,901.15 | 42,572.30 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 97.08 | 81.36 | 71.94 | 73.32 | 100.92 | |
| Non-Current Investments Unquoted Book Value | 2.12 | 1,651.46 | 3,288.42 | 4,910.88 | 6,533.33 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 1,887.39 | 1,636.96 | 1,622.46 | 1,622.46 | 1,812.00 |
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