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NTPC Ltd

Power Generation And Supply

BSE Code 532555	ISIN Demat INE733E01010	Book Value 166.70	NSE Symbol NTPC	Dividend Yield (%) 2.49	Market Cap (₹ Cr.) 324,789.83	P/E 16.31	EPS 20.54	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	211,352.24	211,754.31	196,940.80	195,669.01	164,543.76
Property, Plant and Equipments	210,927.53	211,323.43	196,441.71	195,084.07	163,892.12
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	421.38	427.69	454.17	486.47	556.74
Intangible Assets under Development	3.33	3.19	44.92	98.47	94.90
Capital Work in Progress	52,326.75	47,153.81	61,743.88	73,519.11	75,343.60
Non-current Investments	35,914.06	33,967.83	30,184.93	23,249.37	28,125.65
Investment Properties	858.60	859.90	465.18	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	34,856.08	32,880.95	29,613.67	23,146.89	28,028.57
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	199.38	226.98	106.08	102.48	97.08
Long-term Loans and Advances	5,098.08	4,805.59	5,688.35	6,000.15	12,930.96
Other Non-Current Assets	27,079.56	23,256.85	23,303.96	21,502.41	14,689.74
Long-term Loans and Advances and Other Non-Current Assets	32,177.64	28,062.44	28,992.31	27,502.56	27,620.70
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	984.26	800.66	1,233.47	1,288.50	1,498.12
Others Financial Assets - Long-term	773.69	1,796.08	3,322.71	1,017.98	1,188.84
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	30,419.69	25,465.70	24,436.13	25,196.08	24,933.74
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	331,770.69	320,938.39	317,861.92	319,940.05	295,633.71
Current Assets:
Inventories	17,847.86	17,369.83	13,679.75	9,691.00	9,178.94
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	50.00	50.00	50.00	0.00	499.99
Cash and Cash Equivalents	4,778.57	4,600.50	3,741.73	2,747.18	2,338.46
Cash and Cash Equivalents	2.15	197.16	3.13	117.48	90.05
Bank Balances Other Than Cash and Cash Equivalents	4,776.42	4,403.34	3,738.60	2,629.70	2,248.41
Trade Receivables	28,734.54	27,347.52	26,028.64	24,747.45	22,976.26
Short-term Loans and Advances	6,533.50	7,794.31	10,845.45	5,812.73	5,728.31
Other Current Assets	18,202.50	15,193.98	11,466.96	8,202.03	6,821.25
Short-term Loans and Advances and Other Current Assets	24,736.00	22,988.29	22,312.41	14,014.76	12,549.56
Loans - Short-term	348.80	415.85	312.45	313.45	416.82
Others Financial Assets - Short-term	16,019.53	11,664.94	11,273.81	4,599.61	3,604.87
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	8,367.67	10,907.50	10,726.15	9,101.70	8,527.87
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	76,146.97	72,356.14	65,812.53	51,200.39	47,543.21
TOTAL ASSETS	407,917.66	393,294.53	383,674.45	371,140.44	343,176.92
Current Liabilities:
Short term Borrowings	40,878.01	39,059.55	29,969.15	24,472.43	23,107.19
Lease Liabilities (Current)	96.92	162.87	170.79	168.01	151.80
Trade Payables	9,566.69	9,474.66	9,598.10	9,734.35	7,182.47
Other Current Liabilities	22,507.30	23,230.87	24,847.01	24,269.45	20,680.16
Others Financial Liabilities - Short-term	21,251.94	21,970.54	23,634.04	23,169.61	19,610.02
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,255.36	1,260.33	1,212.97	1,099.84	1,070.14
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6,412.48	6,376.21	7,533.22	7,305.48	6,928.09
Current Tax Liabilities - Short-term	0.00	0.00	62.97	134.17	0.00
Other Short term Provisions	6,412.48	6,376.21	7,470.25	7,171.31	6,928.09
Total Current Liabilities	79,461.40	78,304.16	72,118.27	65,949.72	58,049.71
Net Current Asset	-3,314.43	-5,948.02	-6,305.74	-14,749.33	-10,506.50
Non-Current Liabilities:
Long term Borrowings	144,365.56	146,159.07	156,315.69	160,122.17	150,509.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	144,365.56	146,159.07	156,315.69	160,122.17	150,509.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	890.32	824.52	815.44	815.07	720.62
Other Long term Liabilities	3,095.08	3,157.20	3,193.32	3,955.09	4,576.90
Others Financial Liabilities - Long-term	609.62	465.60	505.81	900.09	1,470.68
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2,485.46	2,691.60	2,687.51	3,055.00	3,106.22
Long term Provisions	1,937.69	1,898.03	1,727.78	1,446.48	1,174.21
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1,937.69	1,898.03	1,727.78	1,446.48	1,174.21
Deferred Tax Liabilities	16,527.06	13,066.53	10,614.07	10,184.39	9,160.99
Total Non Current Liabilities	166,815.71	165,105.35	172,666.30	176,523.20	166,141.72
Shareholders’ Funds:
Share Capital	9,696.67	9,696.67	9,696.67	9,696.67	9,696.67
Equity Capital	9,696.67	9,696.67	9,696.67	9,696.67	9,696.67
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	151,943.88	140,188.35	129,193.21	118,970.85	109,288.82
Reserves and Surplus	151,943.88	140,188.35	129,193.21	118,970.85	109,288.82
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	161,640.55	149,885.02	138,889.88	128,667.52	118,985.49
Total Equity	161,640.55	149,885.02	138,889.88	128,667.52	118,985.49
TOTAL EQUITY AND LIABILITIES	407,917.66	393,294.53	383,674.45	371,140.44	343,176.92
Contingent Liabilities and Commitments (to the Extent Not Provided for)	102,224.08	85,328.68	65,369.47	74,489.68	88,354.69
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	16,600,000,000.00	16,600,000,000.00	16,600,000,000.00	10,000,000,000.00	10,000,000,000.00
Amount of Equity Shares - Authorised	16,600.00	16,600.00	16,600.00	10,000.00	10,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	9,696,666,134.00	9,696,666,134.00	9,696,666,134.00	9,696,666,134.00	9,696,666,134.00
Susbcribed & fully Paid up CapItal	9,696.67	9,696.67	9,696.67	9,696.67	9,696.67