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NTPC Ltd

Power Generation And Supply

BSE Code 532555	ISIN Demat INE733E01010	Book Value 180.34	NSE Symbol NTPC	Div & Yield % 2.65	Market Cap (₹ Cr.) 329,589.68	P/E 13.89	EPS 24.47	Face Value 10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	9,696.67
Reserves Total	165,168.58	151,943.88	140,188.35	129,193.21	118,970.85	109,288.82
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	174,865.25	161,640.55	149,885.02	138,889.88	128,667.52	118,985.49
Secured Loans	18,783.07	25,059.62	32,700.24	44,917.37	51,194.11	40,037.07
Unsecured Loans	172,361.64	161,171.19	153,505.77	142,353.70	134,383.57	136,429.10
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	191,144.71	186,230.81	186,206.01	187,271.07	185,577.68	176,466.17
Other Liabilities	5,370.24	5,245.70	5,055.23	4,921.10	5,401.57	5,751.11
Total Liabilities	371,380.20	353,117.06	341,146.26	331,082.05	319,646.77	301,202.77
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	335,508.25	315,302.87	300,020.61	270,359.50	257,083.87	212,304.46
Less: Accumulated Depreciation	118,200.91	103,095.36	87,409.59	72,998.44	61,513.33	47,855.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	217,307.34	212,207.51	212,611.02	197,361.06	195,570.54	164,448.86
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	48,303.17	52,330.08	47,157.00	61,788.80	73,617.58	75,438.50
Investments	38,728.65	35,105.46	33,157.93	29,769.75	23,249.37	28,625.64
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	17,418.77	18,109.21	17,605.76	13,882.09	9,911.10	9,368.89
Sundry Debtors	30,780.39	28,734.54	27,347.52	26,028.64	24,747.45	22,976.26
Cash and Bank Balance	3,044.06	4,778.57	4,600.50	3,741.73	2,747.18	2,338.46
Loans and Advances	30,677.98	25,065.49	22,988.29	22,312.41	14,014.76	12,549.56
Total Current Assets	81,921.20	76,687.81	72,542.07	65,964.87	51,420.49	47,233.17
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	29,682.98	32,096.17	32,705.53	34,445.11	34,003.80	25,885.07
Provisions	5,098.25	6,673.83	6,612.14	7,735.56	7,525.58	7,118.04
Total Current Liabilities & Provisions	34,781.23	38,770.00	39,317.67	42,180.67	41,529.38	33,003.11
Net Current Assets	47,139.97	37,917.81	33,224.40	23,784.20	9,891.11	14,230.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	21,828.75	22,098.98	22,803.53	20,835.33	18,761.32	14,313.91
Deferred Tax Liability	30,084.83	38,626.04	35,870.06	31,449.40	28,945.71	23,474.90
Net Deferred Tax	-8,256.08	-16,527.06	-13,066.53	-10,614.07	-10,184.39	-9,160.99
Other Assets	28,157.15	32,083.26	28,062.44	28,992.31	27,502.56	27,620.70
Total Assets	371,380.20	353,117.06	341,146.26	331,082.05	319,646.77	301,202.77
Contingent Liabilities	21,472.02	23,284.00	24,046.64	24,169.45	33,980.49	43,066.09

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