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NTPC LTD.

NSE : NTPCBSE : 532555ISIN CODE : INE733E01010Industry : Power Generation/Distribution MCap (Rs. in Mn) : 3306563.15 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 341.00Change (Rs.)-4.1 (-1.19 %)
PREV CLOSE (Rs.) 345.10
OPEN PRICE (Rs.) 344.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 826758
TODAY'S LOW / HIGH (Rs.)337.25 344.20
52 WK LOW / HIGH (Rs.)315.55 414.4
NSECurrent Price (Rs.) 340.00Change (Rs.)-4.25 (-1.23 %)
PREV CLOSE( Rs. ) 344.25
OPEN PRICE (Rs.) 343.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7507624
TODAY'S LOW / HIGH(Rs.) 337.50 343.65
52 WK LOW / HIGH (Rs.)315.55 414.4
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
9696.67  
9696.67  
9696.67  
9696.67  
9696.67  
    Equity - Authorised
16600.00  
16600.00  
16600.00  
16600.00  
10000.00  
    Equity - Issued
9696.67  
9696.67  
9696.67  
9696.67  
9696.67  
    Equity Paid Up
9696.67  
9696.67  
9696.67  
9696.67  
9696.67  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
193479.00  
174374.49  
151012.60  
137326.50  
125677.07  
    Securities Premium
8034.04  
8034.04  
0.00  
0.00  
0.00  
    Capital Reserves
-849.21  
-2664.11  
-2824.59  
-2844.63  
-4670.57  
    Profit & Loss Account Balance
21583.95  
59090.69  
49830.51  
34524.11  
24156.11  
    General Reserves
161654.79  
105654.79  
98654.79  
98654.79  
98654.79  
    Other Reserves
3055.43  
4259.08  
5351.89  
6992.23  
7536.74  
Reserve excluding Revaluation Reserve
193479.00  
174374.49  
151012.60  
137326.50  
125677.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
203175.67  
184071.16  
160709.27  
147023.17  
135373.74  
Minority Interest
7977.39  
7051.52  
4413.01  
3930.45  
3760.41  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
45078.64  
52840.11  
53025.47  
60192.04  
57916.40  
    Non Convertible Debentures
25580.90  
27365.02  
33615.12  
40866.03  
47069.18  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
13062.00  
15353.94  
16057.48  
18083.41  
16210.16  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
6435.74  
10121.15  
3352.87  
1242.60  
-5362.94  
Unsecured Loans
162585.06  
148213.77  
137189.50  
127691.53  
123954.79  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
9290.58  
12494.89  
20263.59  
19924.13  
24313.52  
    Long Term Loan in Foreign Currency
46085.57  
35077.19  
28342.22  
26391.54  
19444.70  
    Loans - Banks
88888.07  
84165.89  
77555.14  
64873.39  
63072.45  
    Loans - Govt.
291.31  
291.28  
291.27  
291.25  
291.24  
    Loans - Others
406.24  
1997.47  
631.18  
601.11  
738.39  
    Other Unsecured Loan
17623.29  
14187.05  
10106.10  
15610.11  
16094.49  
Deferred Tax Assets / Liabilities
9978.36  
18054.55  
14061.93  
11752.15  
9955.97  
    Deferred Tax Assets
26667.56  
25767.31  
26224.83  
23100.87  
20648.94  
    Deferred Tax Liability
36645.92  
43821.86  
40286.76  
34853.02  
30604.91  
Other Long Term Liabilities
11591.71  
9127.24  
7839.29  
7954.88  
6227.62  
Long Term Trade Payables
0.00  
0.00  
0.00  
86.52  
84.64  
Long Term Provisions
17162.78  
17609.78  
16644.78  
14473.20  
10523.75  
Total Non-Current Liabilities
246396.55  
245845.45  
228760.97  
222150.32  
208663.17  
Current Liabilities
  
  
  
  
  
Trade Payables
11787.10  
11146.95  
11337.95  
11356.16  
11277.32  
    Sundry Creditors
11787.10  
11146.95  
11337.95  
11356.16  
11277.32  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
62540.10  
58159.31  
61197.05  
52605.74  
48847.34  
    Bank Overdraft / Short term credit
13.27  
138.37  
36.95  
307.57  
33.19  
    Advances received from customers
779.34  
690.91  
686.25  
624.89  
757.89  
    Interest Accrued But Not Due
2952.31  
2624.91  
2854.77  
2874.67  
2653.27  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
6999.50  
7241.34  
7509.73  
11225.50  
6703.37  
    Current maturity - Others
256.05  
339.19  
252.85  
216.75  
188.61  
    Other Liabilities
51539.63  
47124.59  
49856.50  
37356.36  
38511.01  
Short Term Borrowings
33513.36  
24896.16  
20105.89  
14161.14  
8530.47  
    Secured ST Loans repayable on Demands
1544.58  
2770.09  
5026.51  
2476.30  
1731.09  
    Working Capital Loans- Sec
1544.58  
2770.09  
5026.51  
2476.30  
1731.09  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
30424.20  
19355.98  
10052.87  
9208.54  
5068.29  
Short Term Provisions
7570.29  
8032.51  
7109.67  
12702.43  
8016.66  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
307.99  
315.77  
49.34  
4487.20  
141.13  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7262.30  
7716.74  
7060.33  
8215.23  
7875.53  
Total Current Liabilities
115410.85  
102234.93  
99750.56  
90825.47  
76671.79  
Total Liabilities
572960.46  
539203.06  
493633.81  
463929.41  
424469.11  
ASSETS
  
  
  
  
  
Gross Block
472078.97  
405095.81  
374545.60  
339282.81  
308959.70  
Less: Accumulated Depreciation
153382.27  
133659.23  
115611.97  
98858.39  
84036.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
318696.70  
271436.58  
258933.63  
240424.42  
224923.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
84832.76  
100775.90  
87592.80  
89133.12  
91025.21  
Non Current Investments
24129.99  
19653.58  
15834.56  
13884.79  
10626.24  
Long Term Investment
24129.99  
19653.58  
15834.56  
13884.79  
10626.24  
    Quoted
189.06  
195.60  
223.20  
102.30  
98.70  
    Unquoted
23940.93  
19457.98  
15611.36  
13782.49  
10527.54  
Long Term Loans & Advances
34704.52  
33395.46  
30963.76  
30519.51  
23700.66  
Other Non Current Assets
860.97  
1521.44  
2181.69  
2460.83  
2622.55  
Total Non-Current Assets
463349.05  
426866.34  
395578.09  
376468.55  
352998.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
50.00  
50.00  
50.00  
50.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
50.00  
50.00  
50.00  
50.00  
0.00  
Inventories
18662.62  
18722.26  
18019.12  
14240.37  
10139.29  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
16663.01  
16636.70  
16039.58  
12573.66  
8957.11  
    Other Inventory
1999.61  
2085.56  
1979.54  
1666.71  
1182.18  
Sundry Debtors
36616.27  
34720.30  
33349.68  
30112.41  
27970.87  
    Debtors more than Six months
2647.93  
4715.76  
2558.44  
4009.11  
5784.69  
    Debtors Others
34229.00  
30264.72  
31049.81  
26665.02  
22733.02  
Cash and Bank
8003.78  
11457.10  
6847.34  
4948.53  
4458.08  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
8003.73  
11457.04  
6847.27  
4947.56  
4458.02  
    Other cash and bank balances
0.05  
0.06  
0.07  
0.97  
0.06  
Other Current Assets
19682.77  
23413.08  
19781.47  
18230.78  
17955.14  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
75.12  
67.12  
63.93  
68.45  
43.93  
    Prepaid Expenses
219.97  
186.80  
119.79  
113.24  
97.42  
    Other current_assets
19387.68  
23159.16  
19597.75  
18049.09  
17813.79  
Short Term Loans and Advances
26435.70  
23813.94  
19890.34  
19757.85  
10928.50  
    Advances recoverable in cash or in kind
20166.13  
19759.43  
16050.89  
12090.82  
8046.97  
    Advance income tax and TDS
461.42  
356.47  
93.17  
4494.24  
62.64  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5808.15  
3698.04  
3746.28  
3172.79  
2818.89  
Total Current Assets
109451.14  
112176.68  
97937.95  
87339.94  
71451.88  
Net Current Assets (Including Current Investments)
-5959.71  
9941.75  
-1812.61  
-3485.53  
-5219.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
572960.46  
539203.06  
493633.81  
463929.41  
424469.11  
Contingent Liabilities
31842.52  
32000.06  
32849.68  
33758.22  
42975.66  
Total Debt
267514.25  
247914.31  
235293.15  
221309.12  
209743.87  
Book Value
20.95  
18.98  
16.57  
15.16  
13.96  
Adjusted Book Value
20.95  
18.98  
16.57  
15.16  
13.96  
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