NTPC Balance Sheet Annual

Trade

BSE: 532555 | NSE: NTPC | ISIN: INE733E01010 | Sector: Electric Utilities

237.95 -1 (-0.42%)Updated : 22 Sep 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	373.15	515.98	514.52	425.23
Cash Equivalents	92.50	159.79	435.50	164.29
Short Term Investments	1928.72	2016.44	2236.36	1756.86
Cashand Short Term Investments	2394.37	2692.21	3186.38	2346.38
Accounts Receivable- Trade Net	36200.10	32764.91	31593.80	20370.80
Total Receivables Net	41413.57	37671.83	35990.42	25452.46
Total Inventory	14240.37	10139.29	9809.60	11138.54
Other Current Assets Total	10450.44	7749.38	7752.28	17968.49
Total Current Assets	68498.75	58252.71	56738.68	56905.87
Property/ Plant/ Equipment Total- Gross	426454.88	398604.61	369561.73	333847.83
Accumulated Depreciation Total	-98375.73	-83637.86	-69983.28	-48845.39
Property/ Plant/ Equipment Total- Net	328079.15	314966.75	299578.45	285002.44
Intangibles Net	587.80	680.32	749.00	923.86
Total Utility Plant Net	9364.70	4022.10	4237.60	3849.60
Long Term Investments	13884.79	10626.24	10089.26	9306.59
Note Receivable- Long Term	18193.76	15362.68	16247.72	12752.05
Other Long Term Assets Total	15840.73	16305.50	15060.77	12111.36
Total Assets	446021.45	416596.41	398887.64	377387.13
Accounts Payable	13822.35	11277.32	8726.28	10108.58
Accrued Expenses	6169.39	5751.18	4856.83	3348.95
Notes Payable/ Short Term Debt	12873.95	8530.47	15964.62	16556.23
Current Portof LT Debt/ Capital Leases	19264.41	19342.21	12971.34	8053.42
Other Currentliabilities Total	32404.87	31770.61	28127.29	26270.92
Total Current Liabilities	84534.97	76671.79	70646.36	64338.10
Long Term Debt	187883.57	181871.19	180536.21	175282.61
Capital Lease Obligations	1604.04	962.69	735.70	737.41
Total Long Term Debt	189487.61	182833.88	181271.91	176020.02
Total Debt	221625.97	210706.56	210207.87	200629.67
Deferred Income Tax	12690.00	10951.67	9887.82	7617.11
Minority Interest	3930.45	3760.41	3523.71	3317.19
Other Liabilities Total	8355.25	7004.92	7819.37	7255.55
Total Liabilities	298998.28	281222.67	273149.17	258547.97
Common Stock Total	9696.67	9696.67	9696.67	9894.56
Retained Earnings( Accumulated Deficit)	142486.34	130719.09	121098.38	111884.40
Other Equity Total	-5159.84	-5042.02	-5056.58	-5168.26
Total Equity	147023.17	135373.74	125738.47	118839.16
Total Liabilities Shareholders' Equity	446021.45	416596.41	398887.64	377387.13
Total Common Shares Outstanding	969.67	969.67	969.67	989.46
Tangible Book Valueper Share Common Eq	151.02	138.91	128.90	119.17
Additional Paid- In Capital	-	-	-	2228.46