Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
NTPC Balance Sheet Annual
Trade368.65 +2.95 (0.81%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 6,847.34 | 92.50 | 159.79 | 435.50 |
| Short Term Investments | 13,262.71 | 1,928.72 | 2,016.44 | 2,236.36 |
| Cashand Short Term Investments | 20,110.05 | 2,394.37 | 2,692.21 | 3,186.38 |
| Accounts Receivable- Trade Net | 33,349.68 | 36,200.10 | 32,764.91 | 31,593.80 |
| Total Receivables Net | 33,667.58 | 41,413.57 | 37,671.83 | 35,990.42 |
| Total Inventory | 18,019.12 | 14,240.37 | 10,139.29 | 9,809.60 |
| Other Current Assets Total | 11,238.78 | 10,450.44 | 7,749.38 | 7,752.28 |
| Total Current Assets | 83,035.53 | 68,498.75 | 58,252.71 | 56,738.68 |
| Property/ Plant/ Equipment Total- Net | 3,46,016.66 | 3,28,079.15 | 3,14,966.75 | 2,99,578.45 |
| Intangibles Net | 581.42 | 587.80 | 680.32 | 749.00 |
| Long Term Investments | 16,545.36 | 13,884.79 | 10,626.24 | 10,089.26 |
| Note Receivable- Long Term | 1,857.73 | 18,193.76 | 15,362.68 | 16,247.72 |
| Other Long Term Assets Total | 32,159.87 | 15,840.73 | 16,305.50 | 15,060.77 |
| Total Assets | 4,80,196.57 | 4,46,021.45 | 4,16,596.41 | 3,98,887.64 |
| Accounts Payable | 11,337.95 | 13,822.35 | 11,277.32 | 8,726.28 |
| Current Portof LT Debt/ Capital Leases | 45,078.18 | 19,264.41 | 19,342.21 | 12,971.34 |
| Other Currentliabilities Total | 41,988.21 | 32,404.87 | 31,770.61 | 28,127.29 |
| Total Current Liabilities | 98,404.34 | 84,534.97 | 76,671.79 | 70,646.36 |
| Long Term Debt | 1,90,214.97 | 1,87,883.57 | 1,81,871.19 | 1,80,536.21 |
| Capital Lease Obligations | 1,837.83 | 1,604.04 | 962.69 | 735.70 |
| Total Long Term Debt | 1,92,052.80 | 1,89,487.61 | 1,82,833.88 | 1,81,271.91 |
| Total Debt | 2,37,130.98 | 2,21,625.97 | 2,10,706.56 | 2,10,207.87 |
| Deferred Income Tax | 15,231.83 | 12,690.00 | 10,951.67 | 9,887.82 |
| Minority Interest | 4,413.01 | 3,930.45 | 3,760.41 | 3,523.71 |
| Other Liabilities Total | 9,385.32 | 8,355.25 | 7,004.92 | 7,819.37 |
| Total Liabilities | 3,19,487.30 | 2,98,998.28 | 2,81,222.67 | 2,73,149.17 |
| Common Stock Total | 9,696.67 | 9,696.67 | 9,696.67 | 9,696.67 |
| Retained Earnings( Accumulated Deficit) | 1,51,012.60 | 1,42,486.34 | 1,30,719.09 | 1,21,098.38 |
| Total Equity | 1,60,709.27 | 1,47,023.17 | 1,35,373.74 | 1,25,738.47 |
| Total Liabilities Shareholders' Equity | 4,80,196.57 | 4,46,021.45 | 4,16,596.41 | 3,98,887.64 |
| Total Common Shares Outstanding | 969.67 | 969.67 | 969.67 | 969.67 |
| Tangible Book Valueper Share Common Eq | 165.14 | 151.02 | 138.91 | 128.90 |
| Cash | - | 373.15 | 515.98 | 514.52 |
| Property/ Plant/ Equipment Total- Gross | - | 4,26,454.88 | 3,98,604.61 | 3,69,561.73 |
| Accumulated Depreciation Total | - | -98,375.73 | -83,637.86 | -69,983.28 |
| Total Utility Plant Net | - | 9,364.70 | 4,022.10 | 4,237.60 |
| Accrued Expenses | - | 6,169.39 | 5,751.18 | 4,856.83 |
| Notes Payable/ Short Term Debt | - | 12,873.95 | 8,530.47 | 15,964.62 |
| Other Equity Total | - | -5,159.84 | -5,042.02 | -5,056.58 |
*All figures in crores except per share values
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