NTPC Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

9,696.67

9,696.67

9,696.67

9,696.67

9,696.67

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,51,943.88

1,40,188.35

1,29,193.21

1,18,354.40

1,09,288.82

Loan funds

Secured loans

1,85,243.57

1,85,218.62

1,84,997.65

1,70,647.08

1,64,089.36

Unsecured loans

-

-

-

-

-

Total

3,46,884.12

3,35,103.64

3,23,887.53

2,98,698.15

2,83,074.85

Uses of funds

Fixed assets

Gross block

3,14,949.34

2,99,705.77

2,70,085.40

2,38,876.32

2,12,114.11

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,02,741.83

87,094.75

72,724.34

58,810.54

47,665.25

Net block

2,12,207.51

2,12,611.02

1,97,361.06

1,80,065.78

1,64,448.86

Capital work-in-progress

52,330.08

47,157.00

61,788.80

68,697.13

75,438.50

Investments

35,105.46

33,157.93

29,769.75

29,881.07

28,625.64

Net current assets

Current assets, loans & advances

1,08,274.61

1,00,368.58

93,467.65

75,852.82

74,706.39

Less : current liabilities & provisions

61,033.54

58,190.89

58,499.73

55,798.65

60,144.54

Total net current assets

47,241.07

42,177.69

34,967.92

20,054.17

14,561.85

Miscellaneous expenses not written

-

-

-

-

-

Total

3,46,884.12

3,35,103.64

3,23,887.53

2,98,698.15

2,83,074.85

Notes:

Book value of unquoted investments

478.78

478.78

528.78

3.78

503.77

Market value of quoted investments

195.60

223.20

102.30

98.70

93.30

Contingent liabilities

1,02,224.08

73,570.22

65,555.58

67,976.31

1,27,550.29

Number of equity sharesoutstanding (Lacs)

96966.66

96966.66

96966.66

96966.66

96966.66