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NTPC Limited (NTPC.BO)

BSE - BSE Real-time price. Currency in INR
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391.95+33.05 (+9.21%)
At close: 03:52PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,633,400
4,656,500
6,757,700
9,500,200
-
Other short-term investments
192,467,100
18,914,100
19,738,800
69,177,000
-
Total cash
201,100,500
23,570,600
26,496,500
78,677,200
-
Net receivables
333,496,800
288,252,200
279,708,700
281,998,300
-
Inventory
180,191,200
142,403,700
101,392,900
98,096,000
-
Other current assets
112,387,800
111,602,700
221,200
710,700
-
Total current assets
831,533,000
686,196,700
582,712,100
567,386,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,460,166,600
4,275,693,600
3,991,503,900
3,700,978,600
-
Accumulated depreciation
-
-985,537,400
-837,814,300
-700,956,500
-489,278,000
Net property, plant and equipment
3,460,166,600
3,290,156,200
3,153,689,600
3,000,022,100
-
Intangible assets
5,814,200
5,878,000
6,803,200
7,490,000
-
Other long-term assets
308,722,000
125,486,600
131,991,700
115,532,900
-
Total non-current assets
3,970,432,700
3,774,017,800
3,583,252,000
3,421,489,600
-
Total assets
4,801,965,700
4,460,214,500
4,165,964,100
3,988,876,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
448,253,300
319,216,100
276,840,700
287,741,700
-
Accounts payable
113,379,500
138,223,500
112,773,200
87,262,800
-
Other current liabilities
19,801,900
10,560,200
16,258,400
11,679,400
-
Total current liabilities
1,010,553,400
874,854,500
789,502,100
729,096,400
-
Non-current liabilities
Long-term debt
1,902,149,700
1,878,835,700
1,818,711,900
1,805,362,100
-
Deferred tax liabilities
152,318,300
126,900,000
109,516,700
98,878,200
-
Deferred revenues
-
26,119,500
19,266,500
19,964,700
29,432,200
Other long-term liabilities
41,099,700
26,119,500
19,266,500
19,964,700
-
Total non-current liabilities
2,140,189,500
2,075,823,800
1,985,120,500
1,967,158,200
-
Total liabilities
3,150,742,900
2,950,678,300
2,774,622,600
2,696,254,600
-
Stockholders' equity
Common stock
96,966,700
96,966,700
96,966,700
96,966,700
-
Retained earnings
-
345,241,100
241,561,100
140,541,600
110,093,500
Total stockholders' equity
1,607,092,700
1,470,231,700
1,353,737,400
1,257,384,700
-
Total liabilities and stockholders' equity
4,801,965,700
4,460,214,500
4,165,964,100
3,988,876,400
-