:::LALKAR GROUP::::

NTPC Ltd

Power Generation And Supply

BSE Code

532555

ISIN Demat

INE733E01010

Book Value

160.8792383

Mar.Cap(Rs.Cr)

352,037.46

P/E

18.70

Face Value

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

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	9696.67	9696.67	9696.67	9696.67	9894.56	9894.56
Reserves Total	140188.35	129193.21	118970.85	109288.82	103674.88	97513.61
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	149885.02	138889.88	128667.52	118985.49	113569.44	107408.17
Secured Loans	32700.24	44917.37	51194.11	40037.07	41641.15	35660.84
Unsecured Loans	153505.77	142353.70	134383.57	136429.10	127070.52	107145.73
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	186206.01	187271.07	185577.68	176466.17	168711.67	142806.57
Other Liabilities	5055.23	4921.10	5401.57	5751.11	4761.17	4090.57
Total Liabilities	341146.26	331082.05	319646.77	301202.77	287042.28	254305.31
APPLICATION OF FUNDS :
Gross Block	300020.61	270359.50	257083.87	212304.46	193575.29	153399.20
Less: Accumulated Depreciation	87409.59	72998.44	61513.33	47855.60	36763.99	27778.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	212611.02	197361.06	195570.54	164448.86	156811.30	125620.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	47157.00	61788.80	73617.58	75438.50	73359.28	91206.69
Investments	33157.93	29769.75	23249.37	28625.64	26400.89	13145.94
Current Assets, Loans & Advances
Inventories	17605.76	13882.09	9911.10	9368.89	10902.34	8239.20
Sundry Debtors	27347.52	26028.64	24747.45	22976.26	15615.19	8433.86
Cash and Bank Balance	4600.50	3741.73	2747.18	2338.46	2209.11	2144.34
Loans and Advances	22988.29	22312.41	14014.76	12549.56	19948.70	23567.52
Total Current Assets	72542.07	65964.87	51420.49	47233.17	48675.34	42384.92
Less : Current Liabilities and Provisions
Current Liabilities	32705.53	34445.11	34003.80	25885.07	25892.02	25405.15
Provisions	6612.14	7735.56	7525.58	7118.04	6809.65	7091.54
Total Current Liabilities & Provisions	39317.67	42180.67	41529.38	33003.11	32701.67	32496.69
Net Current Assets	33224.40	23784.20	9891.11	14230.06	15973.67	9888.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22803.53	20835.33	18761.32	14313.91	11411.54	10336.60
Deferred Tax Liability	35870.06	31449.40	28945.71	23474.90	19505.52	14536.74
Net Deferred Tax	-13066.53	-10614.07	-10184.39	-9160.99	-8093.98	-4200.14
Other Assets	28062.44	28992.31	27502.56	27620.70	22591.12	18643.97
Total Assets	341146.26	331082.05	319646.77	301202.77	287042.28	254305.31
Contingent Liabilities	24046.64	24169.45	33980.49	43066.09	30837.78	26235.29