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Company Information

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NTPC LTD.

24 December 2025 | 12:00

Industry >> Power - Generation/Distribution

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ISIN No INE733E01010 BSE Code / NSE Code 532555 / NTPC Book Value (Rs.) 198.04 Face Value 10.00
Bookclosure 07/11/2025 52Week High 371 EPS 24.16 P/E 13.35
Market Cap. 312765.97 Cr. 52Week Low 293 P/BV / Div Yield (%) 1.63 / 2.59 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Surplus174374.49151012.60137326.50125677.07116041.80
Total Reserves and Surplus174374.49151012.60137326.50125677.07116041.80
Total Shareholders Funds184071.16160709.27147023.17135373.74125738.47
Minority Interest7051.524413.013930.453760.413523.71
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings201053.88190214.97187883.57181871.19181271.91
Deferred Tax Liabilities [Net]18998.8815231.8312690.0010951.679887.82
Other Long Term Liabilities6347.985188.295090.924033.844165.74
Long Term Provisions2138.712084.031917.891655.191042.39
Total Non-Current Liabilities228539.45212719.12207582.38198511.89196367.86
------------
CURRENT LIABILITIES----------
Short Term Borrowings46521.2444825.3331921.6127684.0715964.62
Trade Payables11159.9611337.9513822.3511277.328726.28
Other Current Liabilities39104.5239131.5633524.2332033.6140531.67
Short Term Provisions7716.747060.338217.267875.698113.60
Total Current Liabilities104502.46102355.1787485.4578870.6973336.17
------------
Total Capital And Liabilities524164.59480196.57446021.45416516.73398966.21
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets270935.83258423.86239882.50224343.75202598.05
Intangible Assets500.75509.77541.92579.27647.13
Capital Work-In-Progress100775.9087592.8089133.1291025.2197404.16
Intangible Assets Under Development83.3871.6545.88101.05101.87
Fixed Assets372295.86346598.08329603.42316049.28300751.21
Non-Current Investments19653.5815834.5613884.7910626.2410089.26
Deferred Tax Assets [Net]944.331169.90937.85995.701075.89
Long Term Loans And Advances823.07570.19553.77559.81554.97
Other Non-Current Assets18665.2518014.5119873.2916891.8418124.35
Total Non-Current Assets412382.09382187.24364853.12345122.87330595.68
------------
------------
CURRENT ASSETS----------
Current Investments50.0050.0050.000.00499.99
Inventories18722.2618019.1214240.3710139.299809.60
Trade Receivables34720.3033349.6828825.2227342.0817718.07
Cash And Cash Equivalents11457.106847.344948.534458.084387.80
Short Term Loans And Advances297.86271.12268.78270.37259.13
OtherCurrentAssets46534.9839472.0732835.4329184.0435695.94
Total Current Assets111782.5098009.3381168.3371393.8668370.53
------------
Total Assets524164.59480196.57446021.45416516.73398966.21
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities137679.37115637.25389024.57101896.02126940.73
------------
BONUS DETAILS----------
Bonus Equity Share Capital1616.111616.111616.111616.111616.11
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value195.60223.200.0098.7093.30
Non-Current Investments Unquoted Book Value434.08480.400.005.403.78
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value50.0050.000.000.00499.99