Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532555 | NSE Symbol : NTPC | ISIN : INE733E01010 | Industry : Power Generation & Distribution |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,11,754.31	1,96,940.80	1,95,669.01	1,64,543.76	1,57,103.82
Property, Plant and Equipments	2,11,323.43	1,96,441.71	1,95,084.07	1,63,892.12	1,56,273.02
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	427.69	454.17	486.47	556.74	538.28
Intangible Assets under Development	3.19	44.92	98.47	94.90	292.52
Capital Work in Progress	47,153.81	61,743.88	73,519.11	75,343.60	73,066.76
Non-current Investments	33,967.83	30,184.93	23,249.37	28,125.65	26,400.89
Investment Properties	859.90	465.18	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	32,880.95	29,613.67	23,146.89	28,028.57	26,350.61
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	226.98	106.08	102.48	97.08	50.28
Long-term Loans and Advances	4,805.59	5,688.35	6,000.15	12,930.96	9,123.64
Other Non-Current Assets	23,256.85	23,303.96	21,502.41	14,689.74	13,467.48
Long-term Loans and Advances and Other Non-Current Assets	28,062.44	28,992.31	27,502.56	27,620.70	22,591.12
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	800.66	1,233.47	1,288.50	1,498.12	600.26
Others Financial Assets - Long-term	1,796.08	3,322.71	1,017.98	1,188.84	1,403.60
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	25,465.70	24,436.13	25,196.08	24,933.74	20,587.26
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,20,938.39	3,17,861.92	3,19,940.05	2,95,633.71	2,79,162.59
Current Assets:
Inventories	17,369.83	13,679.75	9,691.00	9,178.94	10,731.86
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	50.00	50.00	0.00	499.99	0.00
Cash and Cash Equivalents	4,600.50	3,741.73	2,747.18	2,338.46	2,209.11
Cash and Cash Equivalents	197.16	3.13	117.48	90.05	20.37
Bank Balances Other Than Cash and Cash Equivalents	4,403.34	3,738.60	2,629.70	2,248.41	2,188.74
Trade Receivables	27,347.52	26,028.64	24,747.45	22,976.26	15,615.19
Short-term Loans and Advances	7,794.31	10,845.45	5,812.73	5,728.31	3,911.46
Other Current Assets	15,193.98	11,466.96	8,202.03	6,821.25	16,037.24
Short-term Loans and Advances and Other Current Assets	22,988.29	22,312.41	14,014.76	12,549.56	19,948.70
Loans - Short-term	415.85	312.45	313.45	416.82	308.56
Others Financial Assets - Short-term	11,664.94	11,273.81	4,599.61	3,604.87	11,579.16
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	10,907.50	10,726.15	9,101.70	8,527.87	8,060.98
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	72,356.14	65,812.53	51,200.39	47,543.21	48,504.86
TOTAL ASSETS	3,93,294.53	3,83,674.45	3,71,140.44	3,43,176.92	3,27,667.45
Current Liabilities:
Short term Borrowings	39,059.55	29,969.15	24,472.43	23,107.19	14,049.36
Lease Liabilities (Current)	162.87	170.79	168.01	151.80	0.00
Trade Payables	9,474.66	9,598.10	9,734.35	7,182.47	9,000.63
Other Current Liabilities	23,230.87	24,847.01	24,269.45	20,680.16	25,015.00
Others Financial Liabilities - Short-term	21,970.54	23,634.04	23,169.61	19,610.02	23,715.74
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,260.33	1,212.97	1,099.84	1,070.14	1,299.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6,376.21	7,533.22	7,305.48	6,928.09	6,639.17
Current Tax Liabilities - Short-term	0.00	62.97	134.17	0.00	0.00
Other Short term Provisions	6,376.21	7,470.25	7,171.31	6,928.09	6,639.17
Total Current Liabilities	78,304.16	72,118.27	65,949.72	58,049.71	54,704.16
Net Current Asset	-5,948.02	-6,305.74	-14,749.33	-10,506.50	-6,199.30
Non-Current Liabilities:
Long term Borrowings	1,46,159.07	1,56,315.69	1,60,122.17	1,50,509.00	1,46,538.70
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,46,159.07	1,56,315.69	1,60,122.17	1,50,509.00	1,46,538.70
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	824.52	815.44	815.07	720.62	0.00
Other Long term Liabilities	3,157.20	3,193.32	3,955.09	4,576.90	3,934.43
Others Financial Liabilities - Long-term	465.60	505.81	900.09	1,470.68	720.25
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2,691.60	2,687.51	3,055.00	3,106.22	3,214.18
Long term Provisions	1,898.03	1,727.78	1,446.48	1,174.21	826.74
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1,898.03	1,727.78	1,446.48	1,174.21	826.74
Deferred Tax Liabilities	13,066.53	10,614.07	10,184.39	9,160.99	8,093.98
Total Non Current Liabilities	1,65,105.35	1,72,666.30	1,76,523.20	1,66,141.72	1,59,393.85
Shareholders’ Funds:
Share Capital	9,696.67	9,696.67	9,696.67	9,696.67	9,894.56
Equity Capital	9,696.67	9,696.67	9,696.67	9,696.67	9,894.56
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,40,188.35	1,29,193.21	1,18,970.85	1,09,288.82	1,03,674.88
Reserves and Surplus	1,40,188.35	1,29,193.21	1,18,970.85	1,09,288.82	1,03,674.88
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,49,885.02	1,38,889.88	1,28,667.52	1,18,985.49	1,13,569.44
Total Equity	1,49,885.02	1,38,889.88	1,28,667.52	1,18,985.49	1,13,569.44
TOTAL EQUITY AND LIABILITIES	3,93,294.53	3,83,674.45	3,71,140.44	3,43,176.92	3,27,667.45
Contingent Liabilities and Commitments (to the Extent Not Provided for)	85,328.68	65,369.47	74,489.68	88,354.69	81,266.67
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	16,60,00,00,000.00	16,60,00,00,000.00	10,00,00,00,000.00	10,00,00,00,000.00	10,00,00,00,000.00
Amount of Equity Shares - Authorised	16,600.00	16,600.00	10,000.00	10,000.00	10,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	9,69,66,66,134.00	9,69,66,66,134.00	9,69,66,66,134.00	9,69,66,66,134.00	9,89,45,57,280.00
Susbcribed & fully Paid up CapItal	9,696.67	9,696.67	9,696.67	9,696.67	9,894.56

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NTPC Ltd

Balance Sheet