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Balance Sheet	Markets > Corporate Information > Balance Sheet


NTPC Ltd	Industry: Power Generation And Supply

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532555	INE733E01010	180.3354305	NTPC	2.66	327,747.32	13.81	24.47	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	9696.67	9696.67	9696.67	9696.67	9696.67	9696.67
Reserves Total	165168.58	151943.88	140188.35	129193.21	118970.85	109288.82
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	174865.25	161640.55	149885.02	138889.88	128667.52	118985.49
Secured Loans	18783.07	25059.62	32700.24	44917.37	51194.11	40037.07
Unsecured Loans	172361.64	161171.19	153505.77	142353.70	134383.57	136429.10
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	191144.71	186230.81	186206.01	187271.07	185577.68	176466.17
Other Liabilities	5370.24	5245.70	5055.23	4921.10	5401.57	5751.11
Total Liabilities	371380.20	353117.06	341146.26	331082.05	319646.77	301202.77
APPLICATION OF FUNDS :
Gross Block	335508.25	315302.87	300020.61	270359.50	257083.87	212304.46
Less: Accumulated Depreciation	118200.91	103095.36	87409.59	72998.44	61513.33	47855.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	217307.34	212207.51	212611.02	197361.06	195570.54	164448.86
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	48303.17	52330.08	47157.00	61788.80	73617.58	75438.50
Investments	38728.65	35105.46	33157.93	29769.75	23249.37	28625.64
Current Assets, Loans & Advances
Inventories	17418.77	18109.21	17605.76	13882.09	9911.10	9368.89
Sundry Debtors	30780.39	28734.54	27347.52	26028.64	24747.45	22976.26
Cash and Bank Balance	3044.06	4778.57	4600.50	3741.73	2747.18	2338.46
Loans and Advances	30677.98	25065.49	22988.29	22312.41	14014.76	12549.56
Total Current Assets	81921.20	76687.81	72542.07	65964.87	51420.49	47233.17
Less : Current Liabilities and Provisions
Current Liabilities	29682.98	32096.17	32705.53	34445.11	34003.80	25885.07
Provisions	5098.25	6673.83	6612.14	7735.56	7525.58	7118.04
Total Current Liabilities & Provisions	34781.23	38770.00	39317.67	42180.67	41529.38	33003.11
Net Current Assets	47139.97	37917.81	33224.40	23784.20	9891.11	14230.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	21828.75	22098.98	22803.53	20835.33	18761.32	14313.91
Deferred Tax Liability	30084.83	38626.04	35870.06	31449.40	28945.71	23474.90
Net Deferred Tax	-8256.08	-16527.06	-13066.53	-10614.07	-10184.39	-9160.99
Other Assets	28157.15	32083.26	28062.44	28992.31	27502.56	27620.70
Total Assets	371380.20	353117.06	341146.26	331082.05	319646.77	301202.77
Contingent Liabilities	21472.02	23284.00	24046.64	24169.45	33980.49	43066.09

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