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NTPC Ltd. - Research Center
532555 NTPC Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 9,696.67 9,696.67 9,696.67 9,696.67 9,894.56
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 1,40,188.35 1,29,193.21 1,18,354.40 1,09,288.82 1,03,674.88
Loan funds
Secured loans 1,85,218.62 1,84,997.65 1,70,647.08 1,64,089.36 1,60,588.06
Unsecured loans - - - - -
Total 3,35,103.64 3,23,887.53 2,98,698.15 2,83,074.85 2,74,157.50
Uses of funds
Fixed assets
Gross block 2,99,705.77 2,70,085.40 2,38,876.32 2,12,114.11 1,93,436.30
Less : revaluation reserve - - - - -
Less : accumulated depreciation 87,094.75 72,724.34 58,810.54 47,665.25 36,625.00
Net block 2,12,611.02 1,97,361.06 1,80,065.78 1,64,448.86 1,56,811.30
Capital work-in-progress 47,157.00 61,788.80 68,697.13 75,438.50 73,359.28
Investments 33,157.93 29,769.75 29,881.07 28,625.64 26,400.89
Net current assets
Current assets, loans & advances 1,00,368.58 93,467.65 75,852.82 74,706.39 71,095.98
Less : current liabilities & provisions 58,190.89 58,499.73 55,798.65 60,144.54 53,509.95
Total net current assets 42,177.69 34,967.92 20,054.17 14,561.85 17,586.03
Miscellaneous expenses not written - - - - -
Total 3,35,103.64 3,23,887.53 2,98,698.15 2,83,074.85 2,74,157.50
Notes:
Book value of unquoted investments 478.78 528.78 3.78 503.77 3.78
Market value of quoted investments 223.20 102.30 98.70 93.30 46.50
Contingent liabilities 73,570.22 65,555.58 67,976.31 1,27,550.29 1,12,448.68
Number of equity sharesoutstanding (Lacs) 96966.66 96966.66 96966.66 96966.66 98945.57
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