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NTPC
Balance Sheet

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NTPC Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹9,697 Cr₹9,697 Cr₹9,697 Cr₹9,697 Cr₹9,895 Cr
    Equity - Authorised ₹16,600 Cr₹16,600 Cr₹10,000 Cr₹10,000 Cr₹10,000 Cr
    Equity - Issued ₹9,697 Cr₹9,697 Cr₹9,697 Cr₹9,697 Cr₹9,895 Cr
    Equity Paid Up ₹9,697 Cr₹9,697 Cr₹9,697 Cr₹9,697 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 ₹151,013 Cr₹137,327 Cr₹125,677 Cr₹116,042 Cr₹108,945 Cr
    Securities Premium ----₹2,228 Cr
    Capital Reserves ₹-2,825 Cr₹-2,845 Cr₹-4,671 Cr₹-4,648 Cr₹-5,086 Cr
    Profit & Loss Account Balance ₹49,831 Cr₹34,524 Cr₹24,156 Cr₹14,054 Cr₹11,009 Cr
    General Reserves ₹98,655 Cr₹98,655 Cr₹98,655 Cr₹98,545 Cr₹92,499 Cr
    Other Reserves ₹5,352 Cr₹6,992 Cr₹7,537 Cr₹8,091 Cr₹8,294 Cr
Reserve excluding Revaluation Reserve ₹151,013 Cr₹137,327 Cr₹125,677 Cr₹116,042 Cr₹108,945 Cr
Revaluation reserve -----
Shareholder's Funds ₹160,709 Cr₹147,023 Cr₹135,374 Cr₹125,738 Cr₹118,839 Cr
Minority Interest ₹4,413 Cr₹3,930 Cr₹3,760 Cr₹3,524 Cr₹3,317 Cr
Long-Term Borrowings -----
Secured Loans ₹53,025 Cr₹60,192 Cr₹57,916 Cr₹65,287 Cr₹65,820 Cr
    Non Convertible Debentures ₹33,615 Cr₹40,866 Cr₹47,069 Cr₹47,726 Cr₹48,003 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹16,057 Cr₹18,083 Cr₹16,210 Cr₹7,773 Cr₹6,699 Cr
    Term Loans - Institutions -----
    Other Secured ₹3,353 Cr₹1,243 Cr₹-5,363 Cr₹9,789 Cr₹11,118 Cr
Unsecured Loans ₹137,190 Cr₹127,692 Cr₹123,955 Cr₹115,249 Cr₹110,200 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes ₹20,264 Cr₹19,924 Cr₹24,314 Cr₹28,643 Cr₹30,196 Cr
    Long Term Loan in Foreign Currency ₹28,342 Cr₹26,392 Cr₹19,445 Cr₹18,210 Cr₹16,250 Cr
    Loans - Banks ₹77,555 Cr₹64,873 Cr₹63,072 Cr₹64,114 Cr₹61,858 Cr
    Loans - Govt. ₹291 Cr₹291 Cr₹291 Cr₹291 Cr₹291 Cr
    Loans - Others ₹631 Cr₹601 Cr₹738 Cr₹838 Cr₹5,487 Cr
    Other Unsecured Loan ₹10,106 Cr₹15,610 Cr₹16,094 Cr₹3,153 Cr₹-3,883 Cr
Deferred Tax Assets / Liabilities ₹14,062 Cr₹11,752 Cr₹9,956 Cr₹8,812 Cr₹7,619 Cr
    Deferred Tax Assets ₹26,225 Cr₹23,101 Cr₹20,649 Cr₹16,703 Cr₹13,310 Cr
    Deferred Tax Liability ₹40,287 Cr₹34,853 Cr₹30,605 Cr₹25,515 Cr₹20,929 Cr
Other Long Term Liabilities ₹7,705 Cr₹7,955 Cr₹6,228 Cr₹7,085 Cr₹5,899 Cr
Long Term Trade Payables ₹134 Cr₹87 Cr₹85 Cr₹80 Cr₹68 Cr
Long Term Provisions ₹16,645 Cr₹14,473 Cr₹10,524 Cr₹12,789 Cr₹14,154 Cr
Total Non-Current Liabilities ₹228,761 Cr₹222,150 Cr₹208,663 Cr₹209,302 Cr₹203,760 Cr
Current Liabilities -----
Trade Payables ₹11,338 Cr₹11,356 Cr₹11,277 Cr₹8,726 Cr₹10,109 Cr
    Sundry Creditors ₹11,338 Cr₹11,356 Cr₹11,277 Cr₹8,726 Cr₹10,109 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹61,197 Cr₹52,606 Cr₹48,847 Cr₹38,208 Cr₹30,503 Cr
    Bank Overdraft / Short term credit ₹37 Cr₹308 Cr₹33 Cr₹2.92 Cr₹3.61 Cr
    Advances received from customers ₹686 Cr₹625 Cr₹758 Cr₹864 Cr₹781 Cr
    Interest Accrued But Not Due ₹2,855 Cr₹2,875 Cr₹2,653 Cr₹2,243 Cr₹2,355 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹7,510 Cr₹11,226 Cr₹6,703 Cr₹1,893 Cr₹2,501 Cr
    Current maturity - Others ₹253 Cr₹217 Cr₹189 Cr₹162 Cr₹118 Cr
    Other Liabilities ₹49,857 Cr₹37,356 Cr₹38,511 Cr₹33,044 Cr₹24,745 Cr
Short Term Borrowings ₹20,106 Cr₹14,161 Cr₹8,530 Cr₹15,965 Cr₹16,556 Cr
    Secured ST Loans repayable on Demands ₹4,027 Cr₹2,476 Cr₹1,731 Cr₹2,378 Cr₹2,370 Cr
    Working Capital Loans- Sec ₹4,027 Cr₹2,476 Cr₹1,731 Cr₹628 Cr₹1,573 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹12,053 Cr₹9,209 Cr₹5,068 Cr₹12,959 Cr₹12,613 Cr
Short Term Provisions ₹7,110 Cr₹12,702 Cr₹8,017 Cr₹7,747 Cr₹7,374 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹49 Cr₹4,487 Cr₹141 Cr₹18 Cr₹1.71 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹7,060 Cr₹8,215 Cr₹7,876 Cr₹7,730 Cr₹7,372 Cr
Total Current Liabilities ₹99,751 Cr₹90,825 Cr₹76,672 Cr₹70,646 Cr₹64,542 Cr
Total Liabilities ₹493,634 Cr₹463,929 Cr₹424,469 Cr₹409,210 Cr₹390,458 Cr
ASSETS
Gross Block ₹374,546 Cr₹339,283 Cr₹308,960 Cr₹273,547 Cr₹236,879 Cr
Less: Accumulated Depreciation ₹115,612 Cr₹98,858 Cr₹84,037 Cr₹70,302 Cr₹49,076 Cr
Less: Impairment of Assets -----
Net Block ₹258,934 Cr₹240,424 Cr₹224,923 Cr₹203,245 Cr₹187,803 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹87,593 Cr₹89,133 Cr₹91,025 Cr₹97,404 Cr₹98,211 Cr
Non Current Investments ₹15,835 Cr₹13,885 Cr₹10,626 Cr₹10,089 Cr₹9,307 Cr
Long Term Investment ₹15,835 Cr₹13,885 Cr₹10,626 Cr₹10,089 Cr₹9,307 Cr
    Quoted ₹223 Cr₹102 Cr₹99 Cr₹93 Cr₹47 Cr
    Unquoted ₹15,611 Cr₹13,782 Cr₹10,528 Cr₹9,996 Cr₹9,260 Cr
Long Term Loans & Advances ₹30,964 Cr₹30,520 Cr₹23,701 Cr₹26,971 Cr₹25,125 Cr
Other Non Current Assets ₹2,182 Cr₹2,461 Cr₹2,623 Cr₹3,107 Cr₹3,754 Cr
Total Non-Current Assets ₹395,578 Cr₹376,469 Cr₹352,999 Cr₹340,918 Cr₹324,497 Cr
Current Assets Loans & Advances -----
Currents Investments ₹50 Cr₹50 Cr-₹500 Cr-
    Quoted -----
    Unquoted ₹50 Cr₹50 Cr-₹500 Cr-
Inventories ₹18,019 Cr₹14,240 Cr₹10,139 Cr₹9,810 Cr₹11,139 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹16,040 Cr₹12,574 Cr₹8,957 Cr₹8,699 Cr₹10,075 Cr
    Other Inventory ₹1,980 Cr₹1,667 Cr₹1,182 Cr₹1,110 Cr₹1,063 Cr
Sundry Debtors ₹33,350 Cr₹30,112 Cr₹27,971 Cr₹28,200 Cr₹20,315 Cr
    Debtors more than Six months ₹2,558 Cr₹4,009 Cr₹5,785 Cr₹5,280 Cr-
    Debtors Others ₹31,050 Cr₹26,665 Cr₹22,733 Cr₹23,467 Cr₹20,503 Cr
Cash and Bank ₹6,847 Cr₹4,949 Cr₹4,458 Cr₹4,388 Cr₹3,214 Cr
    Cash in hand -----
    Balances at Bank ₹6,847 Cr₹4,948 Cr₹4,458 Cr₹4,388 Cr₹3,213 Cr
    Other cash and bank balances ₹0.07 Cr₹0.97 Cr₹0.06 Cr₹0.21 Cr₹0.81 Cr
Other Current Assets ₹19,782 Cr₹18,231 Cr₹17,955 Cr₹15,950 Cr₹15,414 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ----₹494 Cr
    Interest accrued and or due on loans ₹64 Cr₹68 Cr₹44 Cr₹33 Cr₹36 Cr
    Prepaid Expenses ₹120 Cr₹113 Cr₹97 Cr₹139 Cr₹109 Cr
    Other current_assets ₹19,599 Cr₹18,049 Cr₹17,814 Cr₹15,778 Cr₹14,774 Cr
Short Term Loans and Advances ₹19,890 Cr₹19,758 Cr₹10,929 Cr₹9,444 Cr₹15,879 Cr
    Advances recoverable in cash or in kind ₹16,052 Cr₹12,091 Cr₹8,047 Cr₹6,779 Cr₹14,042 Cr
    Advance income tax and TDS ₹93 Cr₹4,494 Cr₹63 Cr₹65 Cr₹61 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3,745 Cr₹3,173 Cr₹2,819 Cr₹2,601 Cr₹1,776 Cr
Total Current Assets ₹97,938 Cr₹87,340 Cr₹71,452 Cr₹68,292 Cr₹65,961 Cr
Net Current Assets (Including Current Investments) ₹-1,813 Cr₹-3,486 Cr₹-5,220 Cr₹-2,354 Cr₹1,419 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹493,634 Cr₹463,929 Cr₹424,469 Cr₹409,210 Cr₹390,458 Cr
Contingent Liabilities ₹32,850 Cr₹33,758 Cr₹42,976 Cr₹49,690 Cr₹39,214 Cr
Total Debt ₹235,293 Cr₹221,309 Cr₹209,744 Cr₹209,472 Cr₹200,630 Cr
Book Value 165.74151.62139.61129.67120.11
Adjusted Book Value 165.74151.62139.61129.67120.11

Compare Balance Sheet of peers of NTPC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NTPC ₹409,637.1 Cr 1.8% 8.4% 80.4% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹306,920.0 Cr 0.3% -0.9% 70.5% Stock Analytics
ADANI GREEN ENERGY ₹283,867.0 Cr 2.2% -1.2% 89.6% Stock Analytics
ADANI POWER ₹247,519.0 Cr 2.6% 2.4% 88.6% Stock Analytics
TATA POWER COMPANY ₹147,305.0 Cr 4.5% 5.8% 86.2% Stock Analytics
ADANI ENERGY SOLUTIONS ₹117,365.0 Cr 4.7% -2.2% 27.4% Stock Analytics


NTPC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NTPC

1.8%

8.4%

80.4%

SENSEX

-0.4%

-0.7%

23.3%


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