NTPC Ltd. | NTPC | NSE - Power


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
27,82332,14343,87844,58149,485
Short-term investment
Short-term investments
005,0000500
Accounts receivables
Accounts receivables
101,477203,708177,181279,709288,252
Inventories
Inventories
81,194111,38598,096101,393142,404
Deferred income taxes
Deferred income taxes
0833647626935
Other current assets
Other current assets
244,492220,990243,371156,218203,411
Total current assets
Total current assets
454,987
569,059
568,173
582,527
684,988
 
      
Gross property plant...
Gross property plant and equipment
1,374,9091,871,7652,025,9812,243,4382,398,825
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,374,9091,871,7652,025,9812,243,4382,398,825
Work in Progress
Work in Progress - Some Companies include it in PPE
1,063,797982,109974,042910,252891,331
Miscellaneous Investment
Miscellaneous Investments
98,371110,456117,371122,225154,602
Deferred income taxes
Deferred income taxes
0010,7599,9579,379
Intangible assets
Intangible assets
7,2839,2397,4906,8035,878
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
174,619231,245285,848290,762315,213
Total non-current assets
Total non-current assets
2,718,977
3,204,813
3,421,490
3,583,437
3,775,227
Total assets
Total assets
3,173,964
3,773,871
3,989,662
4,165,964
4,460,215
 
      
Short-term debt
Short-term debt
159,946165,562159,646276,841319,216
Accounts Payable...
Accounts Payable and accrued expenses
85,240101,18987,263112,773138,224
Provisions
Provisions
71,50272,87981,13678,75582,173
Taxes Payable
Taxes Payable
327171751,411865
Deferred Revenues
Deferred Revenues
046,13822,63322,78429,505
Capital Leases
Capital Leases
0001,8862,168
Other current liabilities
Other current liabilities
280,347303,837382,509295,051302,705
Total current liabilities
Total current liabilities
597,362
689,623
733,362
789,502
874,855
 
      
Long-term debt
Long-term loans and Debentures
1,377,9291,760,2001,812,7191,818,7121,878,836
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
41,99776,17198,878109,517126,900
Provisions
Provisions
5,89111,69210,42416,55419,179
Capital Leases
Capital Leases
0009,62716,040
Other longterm liabilities
Other longterm liabilities
43,76714,62241,65730,71234,869
Total non-current liabilities
Total non-current liabilities
1,469,584
1,862,685
1,963,679
1,985,121
2,075,824
Total liabilities
Total liabilities
2,066,946
2,552,308
2,697,040
2,774,623
2,950,678
 
      
Share Capital
Share Capital
98,94698,94696,96796,96796,967
Share premium
Share premium
00000
Retained earnings
Retained earnings
1,001,4241,089,4461,160,4181,256,7711,373,265
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
6,64833,17235,23737,60439,305
Total Equity
Total Equity
1,107,018
1,221,564
1,292,622
1,391,342
1,509,536
Total Liabilities and Equity
Total Liabilities and Equity
3,173,964
3,773,871
3,989,662
4,165,964
4,460,215
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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