NTPC
|
NTPC Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹9,697 Cr | ₹9,697 Cr | ₹9,697 Cr | ₹9,895 Cr | ₹9,895 Cr |
Equity - Authorised | ₹16,600 Cr | ₹10,000 Cr | ₹10,000 Cr | ₹10,000 Cr | ₹10,000 Cr |
Equity - Issued | ₹9,697 Cr | ₹9,697 Cr | ₹9,697 Cr | ₹9,895 Cr | ₹9,895 Cr |
Equity Paid Up | ₹9,697 Cr | ₹9,697 Cr | ₹9,697 Cr | ₹9,895 Cr | ₹9,895 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹137,327 Cr | ₹125,677 Cr | ₹116,042 Cr | ₹108,945 Cr | ₹101,462 Cr |
Securities Premium | - | - | - | ₹2,228 Cr | ₹2,228 Cr |
Capital Reserves | ₹-2,845 Cr | ₹-4,671 Cr | ₹-4,648 Cr | ₹-5,086 Cr | ₹-5,097 Cr |
Profit & Loss Account Balance | ₹34,524 Cr | ₹24,156 Cr | ₹14,054 Cr | ₹11,009 Cr | ₹9,100 Cr |
General Reserves | ₹98,655 Cr | ₹98,655 Cr | ₹98,545 Cr | ₹92,499 Cr | ₹85,999 Cr |
Other Reserves | ₹6,992 Cr | ₹7,537 Cr | ₹8,091 Cr | ₹8,294 Cr | ₹9,231 Cr |
Reserve excluding Revaluation Reserve | ₹137,327 Cr | ₹125,677 Cr | ₹116,042 Cr | ₹108,945 Cr | ₹101,462 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹147,023 Cr | ₹135,374 Cr | ₹125,738 Cr | ₹118,839 Cr | ₹111,356 Cr |
Minority Interest | ₹3,930 Cr | ₹3,760 Cr | ₹3,524 Cr | ₹3,317 Cr | ₹2,908 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹60,192 Cr | ₹57,916 Cr | ₹65,287 Cr | ₹65,820 Cr | ₹57,599 Cr |
Non Convertible Debentures | ₹40,866 Cr | ₹47,069 Cr | ₹47,726 Cr | ₹48,003 Cr | ₹40,367 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹18,083 Cr | ₹16,210 Cr | ₹7,773 Cr | ₹6,699 Cr | ₹4,694 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹1,243 Cr | ₹-5,363 Cr | ₹9,789 Cr | ₹11,118 Cr | ₹12,539 Cr |
Unsecured Loans | ₹127,692 Cr | ₹123,955 Cr | ₹115,249 Cr | ₹110,200 Cr | ₹89,464 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | ₹19,924 Cr | ₹24,314 Cr | ₹28,643 Cr | ₹30,196 Cr | ₹25,049 Cr |
Long Term Loan in Foreign Currency | ₹26,392 Cr | ₹19,445 Cr | ₹18,210 Cr | ₹16,250 Cr | ₹16,322 Cr |
Loans - Banks | ₹64,873 Cr | ₹63,072 Cr | ₹64,114 Cr | ₹61,858 Cr | ₹47,237 Cr |
Loans - Govt. | ₹291 Cr | ₹291 Cr | ₹291 Cr | ₹291 Cr | ₹291 Cr |
Loans - Others | ₹601 Cr | ₹738 Cr | ₹838 Cr | ₹5,487 Cr | ₹6,403 Cr |
Other Unsecured Loan | ₹15,610 Cr | ₹16,094 Cr | ₹3,153 Cr | ₹-3,883 Cr | ₹-5,838 Cr |
Deferred Tax Assets / Liabilities | ₹11,752 Cr | ₹9,956 Cr | ₹8,812 Cr | ₹7,619 Cr | ₹3,928 Cr |
Deferred Tax Assets | ₹23,101 Cr | ₹20,649 Cr | ₹16,703 Cr | ₹13,310 Cr | ₹11,652 Cr |
Deferred Tax Liability | ₹34,853 Cr | ₹30,605 Cr | ₹25,515 Cr | ₹20,929 Cr | ₹15,580 Cr |
Other Long Term Liabilities | ₹7,955 Cr | ₹6,228 Cr | ₹7,085 Cr | ₹5,899 Cr | ₹5,562 Cr |
Long Term Trade Payables | ₹87 Cr | ₹85 Cr | ₹80 Cr | ₹68 Cr | ₹48 Cr |
Long Term Provisions | ₹14,471 Cr | ₹10,524 Cr | ₹12,789 Cr | ₹14,154 Cr | ₹12,793 Cr |
Total Non-Current Liabilities | ₹222,148 Cr | ₹208,663 Cr | ₹209,302 Cr | ₹203,760 Cr | ₹169,395 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹13,822 Cr | ₹11,277 Cr | ₹8,726 Cr | ₹10,109 Cr | ₹8,614 Cr |
Sundry Creditors | ₹13,822 Cr | ₹11,277 Cr | ₹8,726 Cr | ₹10,109 Cr | ₹8,614 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹49,535 Cr | ₹48,847 Cr | ₹38,208 Cr | ₹30,503 Cr | ₹41,253 Cr |
Bank Overdraft / Short term credit | ₹308 Cr | ₹33 Cr | ₹2.92 Cr | ₹3.61 Cr | ₹12 Cr |
Advances received from customers | ₹755 Cr | ₹758 Cr | ₹864 Cr | ₹781 Cr | ₹297 Cr |
Interest Accrued But Not Due | ₹2,875 Cr | ₹2,653 Cr | ₹2,243 Cr | ₹2,355 Cr | ₹1,691 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹11,226 Cr | ₹6,703 Cr | ₹1,893 Cr | ₹2,501 Cr | ₹1,821 Cr |
Current maturity - Others | ₹217 Cr | ₹189 Cr | ₹162 Cr | ₹118 Cr | ₹36 Cr |
Other Liabilities | ₹34,156 Cr | ₹38,511 Cr | ₹33,044 Cr | ₹24,745 Cr | ₹37,396 Cr |
Short Term Borrowings | ₹12,874 Cr | ₹8,530 Cr | ₹15,965 Cr | ₹16,556 Cr | ₹17,369 Cr |
Secured ST Loans repayable on Demands | ₹1,189 Cr | ₹1,731 Cr | ₹2,378 Cr | ₹2,370 Cr | ₹1,922 Cr |
Working Capital Loans- Sec | ₹1,189 Cr | ₹1,731 Cr | ₹628 Cr | ₹1,573 Cr | ₹1,222 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹10,496 Cr | ₹5,068 Cr | ₹12,959 Cr | ₹12,613 Cr | ₹14,225 Cr |
Short Term Provisions | ₹8,304 Cr | ₹8,017 Cr | ₹7,747 Cr | ₹7,374 Cr | ₹7,417 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹86 Cr | ₹141 Cr | ₹18 Cr | ₹1.71 Cr | ₹108 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹8,217 Cr | ₹7,876 Cr | ₹7,730 Cr | ₹7,372 Cr | ₹7,308 Cr |
Total Current Liabilities | ₹84,535 Cr | ₹76,672 Cr | ₹70,646 Cr | ₹64,542 Cr | ₹74,653 Cr |
Total Liabilities | ₹457,637 Cr | ₹424,469 Cr | ₹409,210 Cr | ₹390,458 Cr | ₹358,312 Cr |
ASSETS | |||||
Gross Block | ₹339,283 Cr | ₹308,960 Cr | ₹273,547 Cr | ₹236,879 Cr | ₹189,381 Cr |
Less: Accumulated Depreciation | ₹98,858 Cr | ₹84,037 Cr | ₹70,302 Cr | ₹49,076 Cr | ₹38,397 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹240,424 Cr | ₹224,923 Cr | ₹203,245 Cr | ₹187,803 Cr | ₹150,985 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹89,133 Cr | ₹91,025 Cr | ₹97,404 Cr | ₹98,211 Cr | ₹117,998 Cr |
Non Current Investments | ₹13,885 Cr | ₹10,626 Cr | ₹10,089 Cr | ₹9,307 Cr | ₹8,132 Cr |
Long Term Investment | ₹13,885 Cr | ₹10,626 Cr | ₹10,089 Cr | ₹9,307 Cr | ₹8,132 Cr |
Quoted | ₹102 Cr | ₹99 Cr | ₹93 Cr | ₹47 Cr | ₹88 Cr |
Unquoted | ₹13,782 Cr | ₹10,528 Cr | ₹9,996 Cr | ₹9,260 Cr | ₹8,044 Cr |
Long Term Loans & Advances | ₹30,520 Cr | ₹23,701 Cr | ₹26,971 Cr | ₹25,125 Cr | ₹26,155 Cr |
Other Non Current Assets | ₹2,461 Cr | ₹2,623 Cr | ₹3,107 Cr | ₹3,754 Cr | ₹2,769 Cr |
Total Non-Current Assets | ₹376,469 Cr | ₹352,999 Cr | ₹340,918 Cr | ₹324,497 Cr | ₹306,438 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹50 Cr | - | ₹500 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹50 Cr | - | ₹500 Cr | - | - |
Inventories | ₹14,240 Cr | ₹10,139 Cr | ₹9,810 Cr | ₹11,139 Cr | ₹8,252 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹12,574 Cr | ₹8,957 Cr | ₹8,699 Cr | ₹10,075 Cr | ₹7,462 Cr |
Other Inventory | ₹1,667 Cr | ₹1,182 Cr | ₹1,110 Cr | ₹1,063 Cr | ₹790 Cr |
Sundry Debtors | ₹28,825 Cr | ₹27,971 Cr | ₹28,200 Cr | ₹20,315 Cr | ₹12,364 Cr |
Debtors more than Six months | ₹4,009 Cr | ₹5,785 Cr | ₹5,280 Cr | - | - |
Debtors Others | ₹25,378 Cr | ₹22,733 Cr | ₹23,467 Cr | ₹20,503 Cr | ₹12,512 Cr |
Cash and Bank | ₹4,949 Cr | ₹4,458 Cr | ₹4,388 Cr | ₹3,214 Cr | ₹2,933 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹4,948 Cr | ₹4,458 Cr | ₹4,388 Cr | ₹3,213 Cr | ₹2,932 Cr |
Other cash and bank balances | ₹0.97 Cr | ₹0.06 Cr | ₹0.21 Cr | ₹0.81 Cr | ₹1.59 Cr |
Other Current Assets | ₹17,626 Cr | ₹17,955 Cr | ₹15,950 Cr | ₹15,414 Cr | ₹8,405 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | ₹494 Cr | - |
Interest accrued and or due on loans | ₹68 Cr | ₹44 Cr | ₹33 Cr | ₹36 Cr | ₹46 Cr |
Prepaid Expenses | ₹113 Cr | ₹97 Cr | ₹139 Cr | ₹109 Cr | ₹159 Cr |
Other current_assets | ₹17,444 Cr | ₹17,814 Cr | ₹15,778 Cr | ₹14,774 Cr | ₹8,199 Cr |
Short Term Loans and Advances | ₹15,357 Cr | ₹10,929 Cr | ₹9,444 Cr | ₹15,879 Cr | ₹19,921 Cr |
Advances recoverable in cash or in kind | ₹12,091 Cr | ₹8,047 Cr | ₹6,779 Cr | ₹14,042 Cr | ₹18,117 Cr |
Advance income tax and TDS | ₹94 Cr | ₹63 Cr | ₹65 Cr | ₹61 Cr | ₹23 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3,173 Cr | ₹2,819 Cr | ₹2,601 Cr | ₹1,776 Cr | ₹1,780 Cr |
Total Current Assets | ₹81,047 Cr | ₹71,452 Cr | ₹68,292 Cr | ₹65,961 Cr | ₹51,874 Cr |
Net Current Assets (Including Current Investments) | ₹-3,488 Cr | ₹-5,220 Cr | ₹-2,354 Cr | ₹1,419 Cr | ₹-22,778 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹457,637 Cr | ₹424,469 Cr | ₹409,210 Cr | ₹390,458 Cr | ₹358,312 Cr |
Contingent Liabilities | ₹35,045 Cr | ₹42,976 Cr | ₹49,690 Cr | ₹39,214 Cr | ₹46,952 Cr |
Total Debt | ₹220,022 Cr | ₹209,744 Cr | ₹209,472 Cr | ₹200,630 Cr | ₹173,058 Cr |
Book Value | 151.62 | 139.61 | 129.67 | 120.11 | 112.54 |
Adjusted Book Value | 151.62 | 139.61 | 129.67 | 120.11 | 112.54 |
Compare Balance Sheet of peers of NTPC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NTPC | ₹347,432.8 Cr | 2.1% | 10.3% | 107.4% | Stock Analytics | |
ADANI GREEN ENERGY | ₹287,201.0 Cr | 2.4% | -2.2% | 97.4% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹272,601.0 Cr | 4.1% | 7.1% | 67.4% | Stock Analytics | |
ADANI POWER | ₹228,485.0 Cr | -0.4% | 13.1% | 199.2% | Stock Analytics | |
TATA POWER COMPANY | ₹137,879.0 Cr | 0.8% | 10.1% | 118.9% | Stock Analytics | |
ADANI ENERGY SOLUTIONS | ₹117,149.0 Cr | 0.9% | 4.1% | 5.3% | Stock Analytics |
NTPC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NTPC | 2.1% |
10.3% |
107.4% |
SENSEX | 1.3% |
2.6% |
24% |
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