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NTPC Limited (NTPC.NS)

NSE - NSE Real-time price. Currency in INR
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174.00+2.00 (+1.16%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,284,500
9,500,200
5,895,200
2,089,700
Other short-term investments
19,212,000
26,145,100
10,759,100
9,575,100
Total cash
26,496,500
35,645,300
16,654,300
11,664,800
Net receivables
273,420,800
177,180,700
203,708,000
101,476,800
Inventory
101,392,900
98,096,000
111,385,400
81,194,300
Other current assets
221,200
725,800
1,103,500
183,900
Total current assets
581,946,900
568,172,500
569,058,700
454,986,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,991,503,900
3,700,978,600
3,343,152,000
2,725,366,000
Accumulated depreciation
-837,814,300
-700,956,500
-489,278,000
-286,660,800
Net property, plant and equipment
3,153,689,600
3,000,022,100
2,853,874,000
2,438,705,200
Intangible assets
6,803,200
7,490,000
9,238,600
7,283,000
Other long-term assets
158,738,600
100
100
-
Total non-current assets
3,583,220,400
3,421,489,600
3,204,812,600
2,718,977,400
Total assets
4,165,167,300
3,989,662,100
3,773,871,300
3,173,964,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
276,840,700
287,741,700
244,914,500
238,888,700
Accounts payable
112,773,200
87,262,800
101,085,800
85,176,200
Other current liabilities
16,258,400
11,679,400
9,772,400
10,616,600
Total current liabilities
765,922,700
710,728,900
643,381,000
597,297,600
Non-current liabilities
Long-term debt
1,818,711,900
1,805,362,100
1,752,826,100
1,376,425,700
Deferred tax liabilities
109,516,700
98,878,200
76,171,100
41,997,200
Deferred revenues
42,050,700
22,632,800
46,138,300
23,750,600
Other long-term liabilities
19,266,500
19,964,700
-
-
Total non-current liabilities
2,007,903,100
1,986,311,400
1,908,926,800
1,469,648,200
Total liabilities
2,773,825,800
2,697,040,300
2,552,307,800
2,066,945,800
Stockholders' equity
Common stock
96,966,700
96,966,700
98,945,600
98,945,600
Retained earnings
241,333,300
140,541,600
110,093,500
52,833,100
Total stockholders' equity
1,353,737,400
1,257,384,700
1,188,391,600
1,100,369,900
Total liabilities and stockholders' equity
4,165,167,300
3,989,662,100
3,773,871,300
3,173,964,000