NTPC Limited (NTPC.NS) - Balance Sheet Statement

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NTPC.NS
Financials

397.65 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,633.4	4,656.5	7,284.5	9,500.2	5,895.2	2,089.7	3,881.1	3,638.3	45,740.6	139,091.7	170,506.7	187,381.2	180,916.7	178,598.3	160,530	172,505	153,605	136,981	86,075	61,983
Short Term Investments Numbers are in millions	192,467.1	134,449.5	19,212	26,145.1	10,759.1	9,575.1	27,019.5	14,472.2	3,436.3	18,873.9	16,369.6	16,224.6	16,224.6	68,032.1	56,807	70,389	41,041	40,903	30,597	27,087
Cash and Short Term Investments Numbers are in millions	201,100.5	139,106	26,496.5	35,645.3	16,654.3	11,664.8	30,900.6	18,110.5	49,176.9	157,965.6	186,876.3	203,605.8	197,141.3	246,630.4	217,337	242,894	194,646	177,884	116,672	89,070
Net Receivables Numbers are in millions	333,496.8	293,084.3	453,836.3	433,705.4	439,915.5	361,943.6	300,124	215,996.1	216,489.4	179,980	196,951.2	198,697.4	66,810.2	83,998.7	71,009	38,189	31,727	13,806	9,725	14,673
Inventory Numbers are in millions	180,191.2	142,403.7	101,392.9	98,096	111,385.4	81,194.3	61,402.9	65,861.3	79,591.6	79,724.6	59,884.8	45,757.8	41,779.1	39,108.3	35,330	33,616	27,788	26,207	22,699	17,960
Other Current Assets Numbers are in millions	112,387.8	111,602.7	221.2	725.8	1,103.5	183.9	58.5	129.6	307.8	246	152	125.7	122,323.3	10,715.8	8,479	9,934	8,996	10,327	11,209	9,752
Total Current Assets Numbers are in millions	831,533	686,196.7	581,946.9	568,172.5	569,058.7	454,986.6	392,486	300,097.5	345,565.7	417,916.2	443,864.3	448,186.7	428,053.9	380,453.2	332,155	324,633	263,157	228,224	160,305	131,455
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,460,166.6	3,290,156.2	3,153,689.6	3,000,022.1	2,853,874	2,438,705.2	2,108,304	1,909,197.1	1,855,435.4	1,591,037.9	1,377,769.2	1,181,317	1,013,125.4	895,093.6	764,486	658,948	537,594	461,577	395,789	325,058
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	6.2	6.2	6.2	6.2	6.2	6	6	6	6	756	6
Intangible Assets Numbers are in millions	5,814.2	5,878	6,803.2	7,490	9,238.6	7,283	8,011.2	5,076.6	5,020.9	3,033	2,554	2,550.3	2,186.7	2,088.5	376	0	306	65	53	0
Goodwill and Intangible Assets Numbers are in millions	5,814.2	5,878	6,803.2	7,490	9,238.6	7,283	8,011.2	5,076.6	5,020.9	3,039.2	2,560.2	2,556.5	2,192.9	2,094.7	382	6	312	71	809	6
Long Term Investments Numbers are in millions	158,345.6	138,847.9	106,262.4	100,892.6	93,065.9	81,323.1	65,880	63,648.4	-3,288.3	-18,732.7	265	16,779.6	33,004.2	15,541.2	60,969	46,571	93,429	110,525	155,325	179,478
Tax Assets Numbers are in millions	11,699	9,378.5	9,957	10,758.9	93,977.3	34,179	7,459.1	5,228.3	56,634	0	0	0	16,224.6	0	60,459	70,389	0	0	0	27,087
Other Non-Current Assets Numbers are in millions	334,407.3	329,757.2	306,508.2	302,326	154,656.8	157,487.1	161,540.3	201,725.7	145,122.8	202,500.9	175,940.6	138,266	60,019	72,623.6	201	9,734	41,041	40,903	30,597	47
Total Non-Current Assets Numbers are in millions	3,970,432.7	3,774,017.8	3,583,220.4	3,421,489.6	3,204,812.6	2,718,977.4	2,351,194.6	2,184,876.1	2,058,924.8	1,777,845.3	1,556,535	1,338,919.1	1,124,566.1	985,353.1	886,497	785,648	672,376	613,076	582,520	531,676
Total Assets Numbers are in millions	4,801,965.7	4,460,214.5	4,165,167.3	3,989,662.1	3,773,871.3	3,173,964	2,743,680.6	2,484,973.6	2,404,490.5	2,195,761.5	2,000,399.3	1,787,105.8	1,552,620	1,365,806.3	1,218,652	1,110,281	935,533	841,300	742,825	663,131
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	113,379.5	138,223.5	112,773.2	87,262.8	101,085.8	85,176.2	67,075.5	55,727	68,265.5	71,076.3	74,277	58,886.7	50,453.9	82,066.5	77,184	55,280	16	24	19	15
Short Term Debt Numbers are in millions	450,781.8	321,383.6	278,726.8	289,359.6	246,096.5	239,249.7	132,727.5	96,980.8	97,924.2	88,890.8	59,126.8	58,310.6	1,501.6	93.4	0	967	304	232	140	0
Tax Payables Numbers are in millions	29.5	864.7	1,411.3	175	17.1	327.2	0	814	3,285.6	3,209.8	2,554.9	1,894.6	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	426,590.2	364,857.1	358,164.3	322,427.1	286,426.3	262,255.1	249,797.3	227,831.8	220,164.6	184,016.7	148,156.2	133,683.2	33,930.2	63,446.9	0	33,143	76,098	63,900	49,796	0
Other Current Liabilities Numbers are in millions	19,801.9	20,885.5	16,258.4	11,679.4	9,772.4	10,616.6	6,898.3	9,896.3	14,547.4	18,078.5	16,559	17,499.4	122,135	7,137.5	51,898	30,944	9,807	12,778	13,619	68,607
Total Current Liabilities Numbers are in millions	1,010,553.4	845,349.7	765,922.7	710,728.9	643,381	597,297.6	456,498.6	390,435.9	400,901.7	362,062.3	298,119	268,379.9	208,020.7	152,744.3	129,082	120,334	86,225	76,934	63,574	68,622
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,920,528	1,894,876.1	1,828,338.8	1,812,719.1	1,760,200.2	1,377,928.8	1,167,758.1	1,040,712.9	1,022,392.8	933,629.2	755,423	645,877.2	548,519.4	507,548.3	441,485	388,226	303,147	270,195	224,797	173,027
Deferred Revenue Non-Current Numbers are in millions	26,243.5	29,504.8	42,050.7	22,632.8	46,138.3	23,750.6	23,314.9	24,243.3	43,084.6	43,320.3	37,567.6	28,345.7	6,234.9	8,544.8	16,108	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	152,318.3	126,900	109,516.7	98,878.2	76,171.1	41,997.2	24,081.4	14,848.6	14,094	12,656.1	12,393.1	10,807.2	7,644.9	6,716.5	2,297	1	2	1	40	32
Other Non-Current Liabilities Numbers are in millions	41,099.7	54,047.7	27,996.9	52,081.3	26,417.2	25,971.6	26,915.2	28,320.1	3,658.2	332.9	696.3	48.4	33,486.1	1,556.3	611	2,207	16,288	6,567	4,408	3,374
Total Non-Current Liabilities Numbers are in millions	2,140,189.5	2,105,328.6	2,007,903.1	1,986,311.4	1,908,926.8	1,469,648.2	1,242,069.6	1,108,124.9	1,083,229.6	989,938.5	806,080	685,078.5	595,885.3	524,365.9	460,501	390,434	319,437	276,763	229,245	176,433
Total Liabilities Numbers are in millions	3,150,742.9	2,950,678.3	2,773,825.8	2,697,040.3	2,552,307.8	2,066,945.8	1,698,568.2	1,498,560.8	1,484,131.3	1,352,000.8	1,104,199	953,458.4	803,906	677,110.2	589,583	510,768	405,662	353,697	292,819	245,055
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,608,681.8	2,291,597.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	96,966.7	96,966.7	96,966.7	96,966.7	98,945.6	98,945.6	82,454.6	82,454.6	82,454.6	82,454.6	82,454.6	82,454.6	82,454.6	82,454.6	82,455	82,455	82,455	82,455	82,455	82,455
Retained Earnings Numbers are in millions	498,305.1	345,241.1	241,333.3	140,541.6	110,093.5	52,833.1	40,039.2	36,537.2	34,285.3	673,064.3	730,978.5	676,915.4	6,345.7	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,510,126	1,028,023.9	1,015,209.6	1,019,876.4	-489,278	-286,660.8	-205,474.8	-125,138.8	-585,372.7	-523,490.9	-470,460.8	-418,474.6	-376,397.2	-342,554.7	-326,572	-297,755	-274,644	-252,033	-230,512	-208,729
Other Total Stockholders Equity Numbers are in millions	-498,305.1	0	227.8	0	-1,140,051.3	-1,056,345.4	1,118,615.7	984,527.2	1,380,064.1	602,853.3	546,423.7	486,303.9	1,030,355	943,945.7	870,396	814,813	720,818	656,703	598,063	544,350
Total Shareholders Equity Numbers are in millions	1,607,092.7	1,470,231.7	1,353,737.4	1,257,384.7	1,188,391.6	1,100,369.9	1,035,634.7	978,380.2	911,431.3	834,881.3	889,396	827,199.3	742,758.1	683,845.6	626,279	599,513	528,629	487,125	450,006	418,076
Total Equity Numbers are in millions	1,651,222.8	1,509,536.2	1,391,341.5	1,292,621.8	1,221,563.5	1,107,018.2	1,045,112.4	986,412.8	920,359.2	843,760.7	896,200.3	833,647.4	748,714	688,696.1	629,069	599,513	529,871	487,603	450,006	418,076
Total Liabilities & Shareholders Equity Numbers are in millions	4,801,965.7	4,460,214.5	4,165,167.3	3,989,662.1	3,773,871.3	3,173,964	2,743,680.6	2,484,973.6	2,404,490.5	2,195,761.5	2,000,399.3	1,787,105.8	1,552,620	1,365,806.3	1,218,652	1,110,281	935,533	841,300	742,825	663,131

NTPC Limited

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