NTPC Limited
NSE:NTPC.NS
397.65 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 20,972.8 | -68,973.4 | 8,633.4 | -78,881.3 | 3,442.8 | -49,985.3 | 4,656.5 | -55,163.4 | 4,527.7 | -44,580.8 | 7,284.5 | -100,009.4 | 6,853.7 | -48,877.9 | 9,500.2 | -214,992.7 | 8,668 | -162,420.9 | 5,895.2 | -43,282.6 | 6,518.4 | -11,664.8 | 2,089.7 | -13,308.4 |
| Short Term Investments
| 198,550.5 | 137,946.8 | 192,467.1 | 157,762.6 | 169,353.2 | 99,970.6 | 134,449.5 | 110,326.8 | 112,388.9 | 89,161.6 | 19,212 | 200,018.8 | 240,657.1 | 97,755.8 | 26,145.1 | 429,985.4 | 206,324.7 | 324,841.8 | 10,759.1 | 86,565.2 | 131,858.7 | 23,329.6 | 9,575.1 | 26,616.8 |
| Cash and Short Term Investments
| 219,523.3 | 68,973.4 | 201,100.5 | 78,881.3 | 172,796 | 49,985.3 | 139,106 | 55,163.4 | 116,916.6 | 44,580.8 | 26,496.5 | 100,009.4 | 247,510.8 | 48,877.9 | 35,645.3 | 214,992.7 | 214,992.7 | 162,420.9 | 16,654.3 | 43,282.6 | 138,377.1 | 11,664.8 | 11,664.8 | 13,308.4 |
| Net Receivables
| 335,435.9 | 0 | 333,496.8 | 0 | 328,395.8 | 0 | 293,084.3 | 0 | 327,023 | 0 | 326,413 | 0 | 185,727 | 0 | 433,705.4 | 0 | 318,503 | 0 | 439,915.5 | 0 | 219,677.9 | 0 | 361,943.6 | 0 |
| Inventory
| 158,878.7 | 0 | 180,191.2 | 0 | 125,754.9 | 0 | 142,403.7 | 0 | 131,465.2 | 0 | 101,392.9 | 0 | 75,675.3 | 0 | 98,096 | 0 | 96,580.8 | 0 | 111,385.4 | 0 | 72,706.3 | 0 | 81,194.3 | 0 |
| Other Current Assets
| 445,484.3 | 0 | 112,387.8 | 0 | 104,975.1 | 0 | 111,602.7 | 0 | 104,701.4 | 0 | 221.2 | 0 | 86,398.5 | 0 | 725.8 | 0 | 84,971.4 | 0 | 1,103.5 | 0 | 135,110.1 | 0 | 183.9 | 0 |
| Total Current Assets
| 823,886.3 | 68,973.4 | 831,533 | 78,881.3 | 731,921.8 | 49,985.3 | 686,196.7 | 55,163.4 | 683,494.3 | 44,580.8 | 581,946.9 | 100,009.4 | 598,614.8 | 48,877.9 | 568,172.5 | 214,992.7 | 715,047.9 | 162,420.9 | 569,058.7 | 43,282.6 | 565,871.4 | 11,664.8 | 454,986.6 | 13,308.4 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,542,861.4 | 0 | 3,460,166.6 | 0 | 3,321,581 | 0 | 3,290,156.2 | 0 | 3,209,976.1 | 0 | 3,153,689.6 | 0 | 3,061,941.4 | 0 | 3,000,022.1 | 0 | 2,878,818.8 | 0 | 2,853,874 | 0 | 2,510,769.7 | 0 | 2,438,705.2 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5,782 | 0 | 5,814.2 | 0 | 5,732.9 | 0 | 5,878 | 0 | 6,641.4 | 0 | 6,803.2 | 0 | 7,311.7 | 0 | 7,490 | 0 | 10,784.3 | 0 | 9,238.6 | 0 | 7,587.2 | 0 | 7,283 | 0 |
| Goodwill and Intangible Assets
| 5,782 | 0 | 5,814.2 | 0 | 5,732.9 | 0 | 5,878 | 0 | 6,641.4 | 0 | 6,803.2 | 0 | 7,311.7 | 0 | 7,490 | 0 | 10,784.3 | 0 | 9,238.6 | 0 | 7,587.2 | 0 | 7,283 | 0 |
| Long Term Investments
| 182,356.6 | 0 | 158,345.6 | 0 | -10,543.5 | 0 | 138,847.9 | 0 | 134,733.3 | 0 | 106,262.4 | 0 | 105,341.8 | 0 | 75,865.9 | 0 | -97,888.3 | 0 | 83,385 | 0 | -31,500.7 | 0 | 72,495.7 | 0 |
| Tax Assets
| 11,934.3 | 0 | 11,699 | 0 | 9,169.6 | 0 | 9,378.5 | 0 | 9,876.9 | 0 | 9,957 | 0 | 10,285 | 0 | 10,758.9 | 0 | 108,964.1 | 0 | 93,977.3 | 0 | 50,296.4 | 0 | 34,179 | 0 |
| Other Non-Current Assets
| 355,483.4 | -68,973.4 | 334,407.3 | -78,881.3 | 483,525.6 | -49,985.3 | 329,757.2 | -55,163.4 | 356,203 | -44,580.8 | 306,508.2 | -100,009.4 | 298,911.9 | -48,877.9 | 327,352.7 | -214,992.7 | 353,806.4 | -162,420.9 | 164,337.7 | -43,282.6 | 277,383.5 | -11,664.8 | 166,314.5 | -13,308.4 |
| Total Non-Current Assets
| 4,098,417.7 | -68,973.4 | 3,970,432.7 | -78,881.3 | 3,809,465.6 | -49,985.3 | 3,774,017.8 | -55,163.4 | 3,717,430.7 | -44,580.8 | 3,583,220.4 | -100,009.4 | 3,483,791.8 | -48,877.9 | 3,421,489.6 | -214,992.7 | 3,254,485.3 | -162,420.9 | 3,204,812.6 | -43,282.6 | 2,814,536.1 | -11,664.8 | 2,718,977.4 | -13,308.4 |
| Total Assets
| 4,922,304 | 0 | 4,801,965.7 | 0 | 4,541,387.4 | 0 | 4,460,214.5 | 0 | 4,400,925 | 0 | 4,165,167.3 | 0 | 4,082,413.6 | 0 | 3,989,662.1 | 0 | 3,969,533.2 | 0 | 3,773,871.3 | 0 | 3,380,407.5 | 0 | 3,173,964 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 112,054.8 | 0 | 113,379.5 | 0 | 131,055 | 0 | 138,223.5 | 0 | 134,805 | 0 | 112,773.2 | 0 | 102,497 | 0 | 87,262.8 | 0 | 105,199.4 | 0 | 101,085.8 | 0 | 104,863.2 | 0 | 85,176.2 | 0 |
| Short Term Debt
| 374,357.8 | 0 | 450,781.8 | 0 | 311,363.5 | 0 | 321,383.6 | 0 | 338,730.1 | 0 | 278,726.8 | 0 | 200,056.5 | 0 | 289,359.6 | 0 | 196,585.1 | 0 | 246,096.5 | 0 | 177,423.4 | 0 | 239,249.7 | 0 |
| Tax Payables
| 371.1 | 0 | 29.5 | 0 | 1,431.3 | 0 | 864.7 | 0 | 2,411.1 | 0 | 1,411.3 | 0 | 448.2 | 0 | 175 | 0 | 230.4 | 0 | 17.1 | 0 | 477 | 0 | 327.2 | 0 |
| Deferred Revenue
| 371.1 | 0 | 426,590.2 | 0 | 358,824.6 | 0 | 364,857.1 | 0 | 356,912.4 | 0 | 358,164.3 | 0 | 369,041.9 | 0 | 175 | 0 | 466,463.5 | 0 | 286,426.3 | 0 | 345,118 | 0 | 262,255.1 | 0 |
| Other Current Liabilities
| 429,708.9 | 0 | 19,801.9 | 0 | 21,260.8 | 0 | 20,885.5 | 0 | 22,008.9 | 0 | 16,258.4 | 0 | 18,505.8 | 0 | 333,931.5 | 0 | 19,939.4 | 0 | 9,772.4 | 0 | 12,709.5 | 0 | 10,616.6 | 0 |
| Total Current Liabilities
| 916,492.6 | 0 | 1,010,553.4 | 0 | 822,503.9 | 0 | 845,349.7 | 0 | 852,456.4 | 0 | 765,922.7 | 0 | 690,101.2 | 0 | 710,728.9 | 0 | 788,187.4 | 0 | 643,381 | 0 | 640,114.1 | 0 | 597,297.6 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 2,024,965.4 | 0 | 1,920,528 | 0 | 1,914,151.8 | 0 | 1,894,876.1 | 0 | 1,893,329 | 0 | 1,828,338.8 | 0 | 1,885,353 | 0 | 1,812,719.1 | 0 | 1,775,402 | 0 | 1,760,200.2 | 0 | 1,499,634.3 | 0 | 1,377,928.8 | 0 |
| Deferred Revenue Non-Current
| 26,537.5 | 0 | 26,243.5 | 0 | 27,522.4 | 0 | 29,504.8 | 0 | 28,839.3 | 0 | 42,050.7 | 0 | 22,772.3 | 0 | 22,632.8 | 0 | 42,138.7 | 0 | 46,138.3 | 0 | 26,001.8 | 0 | 23,750.6 | 0 |
| Deferred Tax Liabilities Non-Current
| 166,617 | 0 | 152,318.3 | 0 | 141,040.7 | 0 | 126,900 | 0 | 123,870.5 | 0 | 109,516.7 | 0 | 108,116.9 | 0 | 98,878.2 | 0 | 82,323 | 0 | 76,171.1 | 0 | 51,202.7 | 0 | 41,997.2 | 0 |
| Other Non-Current Liabilities
| 58,547.4 | -1,651,222.8 | 41,099.7 | 0 | 57,682.7 | 0 | 54,047.7 | 0 | 48,113.4 | 0 | 27,996.9 | 0 | 43,335 | 0 | 52,081.3 | 0 | 23,076.5 | 0 | 26,417.2 | 0 | 23,473.3 | 0 | 25,971.6 | 0 |
| Total Non-Current Liabilities
| 2,276,667.3 | -1,651,222.8 | 2,140,189.5 | 0 | 2,140,397.6 | 0 | 2,105,328.6 | 0 | 2,094,152.2 | 0 | 2,007,903.1 | 0 | 2,059,577.2 | 0 | 1,986,311.4 | 0 | 1,922,940.2 | 0 | 1,908,926.8 | 0 | 1,600,312.1 | 0 | 1,469,648.2 | 0 |
| Total Liabilities
| 3,193,159.9 | -1,651,222.8 | 3,150,742.9 | 0 | 2,962,901.5 | 0 | 2,950,678.3 | 0 | 2,946,608.6 | 0 | 2,773,825.8 | 0 | 2,749,678.4 | 0 | 2,697,040.3 | 0 | 2,711,127.6 | 0 | 2,552,307.8 | 0 | 2,240,426.2 | 0 | 2,066,945.8 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 96,966.7 | 0 | 96,966.7 | 0 | 96,966.7 | 0 | 96,966.7 | 0 | 96,966.7 | 0 | 96,966.7 | 0 | 96,966.7 | 0 | 96,966.7 | 0 | 98,945.6 | 0 | 98,945.6 | 0 | 98,945.6 | 0 | 98,945.6 | 0 |
| Retained Earnings
| 0 | 0 | 498,305.1 | 0 | 0 | 0 | 345,241.1 | 0 | 0 | 0 | 241,333.3 | 0 | 0 | 0 | 140,541.6 | 0 | 0 | 0 | 110,093.5 | 0 | 0 | 0 | 52,833.1 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,607,092.7 | 1,510,126 | 1,536,769.5 | 1,439,802.8 | 1,470,231.7 | 1,028,023.9 | 1,415,577.4 | 1,318,610.7 | 1,353,737.4 | 1,015,437.4 | 1,296,625.6 | 1,199,658.9 | 1,257,384.7 | 26,232.5 | 1,224,573.6 | 1,125,628 | 1,188,391.6 | -489,278 | 1,132,197.1 | 1,033,251.5 | 1,100,369.9 | -286,660.8 | 1,035,634.7 |
| Other Total Stockholders Equity
| 1,585,745.4 | 44,130.1 | -498,305.1 | 41,716.4 | 0 | 39,304.5 | 0 | 38,739 | 0 | 37,604.1 | 0 | 36,109.6 | 0 | 35,237.1 | 993,643.9 | 33,832 | 0 | 33,171.9 | 1,468,630.5 | 7,784.2 | 0 | 6,648.3 | 1,235,252 | 9,477.7 |
| Total Shareholders Equity
| 1,682,712.1 | 1,651,222.8 | 1,607,092.7 | 1,578,485.9 | 1,536,769.5 | 1,509,536.2 | 1,470,231.7 | 1,454,316.4 | 1,415,577.4 | 1,391,341.5 | 1,353,737.4 | 1,332,735.2 | 1,296,625.6 | 1,292,621.8 | 1,257,384.7 | 1,258,405.6 | 1,224,573.6 | 1,221,563.5 | 1,188,391.6 | 1,139,981.3 | 1,132,197.1 | 1,107,018.2 | 1,100,369.9 | 1,045,112.4 |
| Total Equity
| 1,729,144.1 | 1,651,222.8 | 1,651,222.8 | 1,578,485.9 | 1,578,485.9 | 1,509,536.2 | 1,509,536.2 | 1,454,316.4 | 1,454,316.4 | 1,391,341.5 | 1,391,341.5 | 1,332,735.2 | 1,332,735.2 | 1,292,621.8 | 1,292,621.8 | 1,258,405.6 | 1,258,405.6 | 1,221,563.5 | 1,221,563.5 | 1,139,981.3 | 1,139,981.3 | 1,107,018.2 | 1,107,018.2 | 1,045,112.4 |
| Total Liabilities & Shareholders Equity
| 4,922,304 | 1,651,222.8 | 4,801,965.7 | 1,578,485.9 | 4,541,387.4 | 1,509,536.2 | 4,460,214.5 | 1,454,316.4 | 4,400,925 | 1,391,341.5 | 4,165,167.3 | 1,332,735.2 | 4,082,413.6 | 1,292,621.8 | 3,989,662.1 | 1,258,405.6 | 3,969,533.2 | 1,221,563.5 | 3,773,871.3 | 1,139,981.3 | 3,380,407.5 | 1,107,018.2 | 3,173,964 | 1,045,112.4 |