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NTPC Ltd.	Balance Sheet

NSE: NTPCEQ BSE: 532555ISIN: INE733E01010INDUSTRY: Power - Generation/Distribution

BSE

Rs 366.35

Open: 367.00

Today's Range 364.50

368.85

NSE
Rs 366.40
-0.40 ( -0.11 %)

-0.30 ( -0.08 %)

Prev Close: 366.65

52 Week Range 315.55

414.40

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	355285.85 Cr.	P/BV	1.80	Book Value (Rs.)	203.18
52 Week High/Low (Rs.)	414/316	FV/ML	10/1	P/E(X)	12.90
Bookclosure	06/02/2026	EPS (Rs.)	28.41	Div Yield (%)	2.46

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	96966.70	96966.66	96966.66	96966.66	96966.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9696.67	9696.67	9696.67	9696.67	9696.67
Total Share Capital	9696.67	9696.67	9696.67	9696.67	9696.67

Reserves and Surplus	193479.00	174374.49	151012.60	137326.50	125677.07
Total Reserves and Surplus	193479.00	174374.49	151012.60	137326.50	125677.07
Total Shareholders Funds	203175.67	184071.16	160709.27	147023.17	135373.74
Minority Interest	7977.39	7051.52	4413.01	3930.45	3760.41

NON-CURRENT LIABILITIES
Long Term Borrowings	207663.70	201053.88	190214.97	187883.57	181871.19
Deferred Tax Liabilities [Net]	10567.88	18998.88	15231.83	12690.00	10951.67
Other Long Term Liabilities	8974.59	6347.98	5188.29	5090.92	4033.84
Long Term Provisions	2533.75	2138.71	2084.03	1917.89	1655.19
Total Non-Current Liabilities	229739.92	228539.45	212719.12	207582.38	198511.89

CURRENT LIABILITIES
Short Term Borrowings	59594.50	46521.24	44825.33	31921.61	27684.07
Trade Payables	11787.10	11159.96	11337.95	13822.35	11277.32
Other Current Liabilities	39106.68	39104.52	39131.56	33524.23	32033.61
Short Term Provisions	7262.30	7716.74	7060.33	8217.26	7875.69
Total Current Liabilities	117750.58	104502.46	102355.17	87485.45	78870.69

Total Capital And Liabilities	558643.56	524164.59	480196.57	446021.45	416516.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	317795.57	270935.83	258423.86	239882.50	224343.75
Intangible Assets	1025.24	500.75	509.77	541.92	579.27
Capital Work-In-Progress	84832.76	100775.90	87592.80	89133.12	91025.21
Intangible Assets Under Development	0.00	83.38	71.65	45.88	101.05
Fixed Assets	403653.57	372295.86	346598.08	329603.42	316049.28
Non-Current Investments	24129.99	19653.58	15834.56	13884.79	10626.24
Deferred Tax Assets [Net]	589.52	944.33	1169.90	937.85	995.70
Long Term Loans And Advances	766.26	823.07	570.19	553.77	559.81
Other Non-Current Assets	20170.20	18665.25	18014.51	19873.29	16891.84
Total Non-Current Assets	449309.54	412382.09	382187.24	364853.12	345122.87


CURRENT ASSETS
Current Investments	50.00	50.00	50.00	50.00	0.00
Inventories	18662.62	18722.26	18019.12	14240.37	10139.29
Trade Receivables	36616.27	34720.30	33349.68	28825.22	27342.08
Cash And Cash Equivalents	8003.78	11457.10	6847.34	4948.53	4458.08
Short Term Loans And Advances	1845.16	297.86	271.12	268.78	270.37
OtherCurrentAssets	44156.19	46534.98	39472.07	32835.43	29184.04
Total Current Assets	109334.02	111782.50	98009.33	81168.33	71393.86

Total Assets	558643.56	524164.59	480196.57	446021.45	416516.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	137679.37	115637.25	389024.57	101896.02

BONUS DETAILS
Bonus Equity Share Capital	0.00	1616.11	1616.11	1616.11	1616.11

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	195.60	223.20	0.00	98.70
Non-Current Investments Unquoted Book Value	0.00	434.08	480.40	0.00	5.40

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	50.00	50.00	0.00	0.00

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NTPC Ltd.

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