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Company Information

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NTPC LTD.

19 October 2026 | 03:59

Industry >> Power - Generation/Distribution

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ISIN No INE733E01010 BSE Code / NSE Code 532555 / NTPC Book Value (Rs.) 216.00 Face Value 10.00
Bookclosure 02/09/2026 52Week High 414 EPS 27.90 P/E 11.08
Market Cap. 299626.98 Cr. 52Week Low 306 P/BV / Div Yield (%) 1.43 / 2.91 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)96966.6696966.6696966.6696966.6696966.66
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital9696.679696.679696.679696.679696.67
Total Share Capital9696.679696.679696.679696.679696.67
------------
Reserves and Surplus193479.00174374.49151012.60137326.50125677.07
Total Reserves and Surplus193479.00174374.49151012.60137326.50125677.07
Total Shareholders Funds203175.67184071.16160709.27147023.17135373.74
Minority Interest7977.397051.524413.013930.453760.41
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings207663.70201053.88190214.97187883.57181871.19
Deferred Tax Liabilities [Net]10567.8818998.8815231.8312690.0010951.67
Other Long Term Liabilities8974.596347.985188.295090.924033.84
Long Term Provisions2533.752138.712084.031917.891655.19
Total Non-Current Liabilities229739.92228539.45212719.12207582.38198511.89
------------
CURRENT LIABILITIES----------
Short Term Borrowings59594.5046521.2444825.3331921.6127684.07
Trade Payables11787.1011159.9611337.9513822.3511277.32
Other Current Liabilities39106.6839104.5239131.5633524.2332033.61
Short Term Provisions7262.307716.747060.338217.267875.69
Total Current Liabilities117750.58104502.46102355.1787485.4578870.69
------------
Total Capital And Liabilities558643.56524164.59480196.57446021.45416516.73
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets317671.46270935.83258423.86239882.50224343.75
Intangible Assets1025.24500.75509.77541.92579.27
Capital Work-In-Progress84832.76100775.9087592.8089133.1291025.21
Intangible Assets Under Development124.1183.3871.6545.88101.05
Fixed Assets403653.57372295.86346598.08329603.42316049.28
Non-Current Investments24129.9919653.5815834.5613884.7910626.24
Deferred Tax Assets [Net]589.52944.331169.90937.85995.70
Long Term Loans And Advances766.26823.07570.19553.77559.81
Other Non-Current Assets20170.2018665.2518014.5119873.2916891.84
Total Non-Current Assets449309.54412382.09382187.24364853.12345122.87
------------
------------
CURRENT ASSETS----------
Current Investments50.0050.0050.0050.000.00
Inventories18662.6218722.2618019.1214240.3710139.29
Trade Receivables36616.2734720.3033349.6828825.2227342.08
Cash And Cash Equivalents8003.7811457.106847.344948.534458.08
Short Term Loans And Advances1845.16297.86271.12268.78270.37
OtherCurrentAssets44156.1946534.9839472.0732835.4329184.04
Total Current Assets109334.02111782.5098009.3381168.3371393.86
------------
Total Assets558643.56524164.59480196.57446021.45416516.73
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities171602.70137679.37115637.25389024.57101896.02
------------
BONUS DETAILS----------
Bonus Equity Share Capital1616.111616.111616.111616.111616.11
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value189.06195.60223.200.0098.70
Non-Current Investments Unquoted Book Value385.82434.08480.400.005.40
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value50.0050.0050.000.000.00