Balance Sheet

NTPC Ltd
Power Generation And Supply
BSE Code:	532555	NSE Symbol:	NTPC	P/E :	16.55
ISIN Demat:	INE733E01010	Div & Yield %:	2.46	EPS :	20.54
Book Value:	166.70	Market Cap (Rs. Cr.):	329,638.17	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	9,696.67	9,696.67	9,696.67	9,696.67	9,696.67	9,894.56
Reserves Total	151,943.88	140,188.35	129,193.21	118,970.85	109,288.82	103,674.88
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	161,640.55	149,885.02	138,889.88	128,667.52	118,985.49	113,569.44
Secured Loans	25,059.62	32,700.24	44,917.37	51,194.11	40,037.07	41,641.15
Unsecured Loans	161,171.19	153,505.77	142,353.70	134,383.57	136,429.10	127,070.52
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	186,230.81	186,206.01	187,271.07	185,577.68	176,466.17	168,711.67
Other Liabilities	5,032.77	5,055.23	4,921.10	5,401.57	5,751.11	4,761.17
Total Liabilities	352,904.13	341,146.26	331,082.05	319,646.77	301,202.77	287,042.28
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	315,302.87	300,020.61	270,359.50	257,083.87	212,304.46	193,575.29
Less: Accumulated Depreciation	103,095.36	87,409.59	72,998.44	61,513.33	47,855.60	36,763.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	212,207.51	212,611.02	197,361.06	195,570.54	164,448.86	156,811.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	52,330.08	47,157.00	61,788.80	73,617.58	75,438.50	73,359.28
Investments	35,105.46	33,157.93	29,769.75	23,249.37	28,625.64	26,400.89
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	18,109.21	17,605.76	13,882.09	9,911.10	9,368.89	10,902.34
Sundry Debtors	28,734.54	27,347.52	26,028.64	24,747.45	22,976.26	15,615.19
Cash and Bank Balance	4,778.57	4,600.50	3,741.73	2,747.18	2,338.46	2,209.11
Loans and Advances	24,736.00	22,988.29	22,312.41	14,014.76	12,549.56	19,948.70
Total Current Assets	76,358.32	72,542.07	65,964.87	51,420.49	47,233.17	48,675.34
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	32,073.99	32,705.53	34,445.11	34,003.80	25,885.07	25,892.02
Provisions	6,673.83	6,612.14	7,735.56	7,525.58	7,118.04	6,809.65
Total Current Liabilities & Provisions	38,747.82	39,317.67	42,180.67	41,529.38	33,003.11	32,701.67
Net Current Assets	37,610.50	33,224.40	23,784.20	9,891.11	14,230.06	15,973.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22,098.98	22,803.53	20,835.33	18,761.32	14,313.91	11,411.54
Deferred Tax Liability	38,626.04	35,870.06	31,449.40	28,945.71	23,474.90	19,505.52
Net Deferred Tax	-16,527.06	-13,066.53	-10,614.07	-10,184.39	-9,160.99	-8,093.98
Other Assets	32,177.64	28,062.44	28,992.31	27,502.56	27,620.70	22,591.12
Total Assets	352,904.13	341,146.26	331,082.05	319,646.77	301,202.77	287,042.28
Contingent Liabilities	23,284.00	24,046.64	24,169.45	33,980.49	43,066.09	30,837.78

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Balance Sheet