:::LALKAR GROUP::::

NTPC Ltd

Power Generation And Supply

BSE Code

532555

ISIN Demat

INE733E01010

Book Value

166.6970316

Mar.Cap(Rs.Cr)

321,686.90

P/E

16.15

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	9696.67	9696.67	9696.67	9696.67	9696.67	9894.56
Reserves Total	151943.88	140188.35	129193.21	118970.85	109288.82	103674.88
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	161640.55	149885.02	138889.88	128667.52	118985.49	113569.44
Secured Loans	25059.62	32700.24	44917.37	51194.11	40037.07	41641.15
Unsecured Loans	161171.19	153505.77	142353.70	134383.57	136429.10	127070.52
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	186230.81	186206.01	187271.07	185577.68	176466.17	168711.67
Other Liabilities	5032.77	5055.23	4921.10	5401.57	5751.11	4761.17
Total Liabilities	352904.13	341146.26	331082.05	319646.77	301202.77	287042.28
APPLICATION OF FUNDS :
Gross Block	315302.87	300020.61	270359.50	257083.87	212304.46	193575.29
Less: Accumulated Depreciation	103095.36	87409.59	72998.44	61513.33	47855.60	36763.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	212207.51	212611.02	197361.06	195570.54	164448.86	156811.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	52330.08	47157.00	61788.80	73617.58	75438.50	73359.28
Investments	35105.46	33157.93	29769.75	23249.37	28625.64	26400.89
Current Assets, Loans & Advances
Inventories	18109.21	17605.76	13882.09	9911.10	9368.89	10902.34
Sundry Debtors	28734.54	27347.52	26028.64	24747.45	22976.26	15615.19
Cash and Bank Balance	4778.57	4600.50	3741.73	2747.18	2338.46	2209.11
Loans and Advances	24736.00	22988.29	22312.41	14014.76	12549.56	19948.70
Total Current Assets	76358.32	72542.07	65964.87	51420.49	47233.17	48675.34
Less : Current Liabilities and Provisions
Current Liabilities	32073.99	32705.53	34445.11	34003.80	25885.07	25892.02
Provisions	6673.83	6612.14	7735.56	7525.58	7118.04	6809.65
Total Current Liabilities & Provisions	38747.82	39317.67	42180.67	41529.38	33003.11	32701.67
Net Current Assets	37610.50	33224.40	23784.20	9891.11	14230.06	15973.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22098.98	22803.53	20835.33	18761.32	14313.91	11411.54
Deferred Tax Liability	38626.04	35870.06	31449.40	28945.71	23474.90	19505.52
Net Deferred Tax	-16527.06	-13066.53	-10614.07	-10184.39	-9160.99	-8093.98
Other Assets	32177.64	28062.44	28992.31	27502.56	27620.70	22591.12
Total Assets	352904.13	341146.26	331082.05	319646.77	301202.77	287042.28
Contingent Liabilities	23284.00	24046.64	24169.45	33980.49	43066.09	30837.78