Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9,696.67
9,696.67
9,696.67
9,696.67
9,894.56
9,894.56
Share Warrants & Outstandings
Total Reserve
1,51,012.60
1,37,326.50
1,25,677.07
1,16,041.80
1,08,944.60
1,01,461.65
Shareholder's Funds
1,60,709.27
1,47,023.17
1,35,373.74
1,25,738.47
1,18,839.16
1,11,356.21
Minority Interest
4,413.01
3,930.45
3,760.41
3,523.71
3,317.19
2,908.20
Long-Term Borrowings
1,90,214.97
1,87,883.57
1,81,871.19
1,82,779.53
1,78,374.66
1,48,754.75
Secured Loans
53,025.47
60,192.04
63,640.90
66,706.55
67,400.14
59,290.27
Unsecured Loans
1,37,189.50
1,27,691.53
1,18,230.29
1,16,072.98
1,10,974.52
89,464.48
Deferred Tax Assets / Liabilities
14,061.93
11,752.15
9,955.97
8,811.93
7,617.11
3,928.11
Other Long Term Liabilities
9139.11999999999
8646.01
6227.61999999997
7084.59000000001
6004.25000000001
5551.38000000002
Long Term Trade Payables
0.00
0.00
84.64
80.13
82.13
59.27
Long Term Provisions
2,084.03
1,919.92
1,655.35
1,390.35
1,169.17
1,141.73
Total Non-Current Liabilities
2,11,549.22
2,06,646.56
1,97,516.35
1,95,639.93
1,86,278.85
1,54,159.56
Current Liabilities
Trade Payables
11,337.95
11,356.16
11,277.32
8,726.28
10,108.58
8,614.32
Other Current Liabilities
35,180.73
33,039.94
29,834.87
25,416.37
30,385.38
41,360.97
Short Term Borrowings
44,825.33
33,208.80
27,684.07
28,774.17
16,556.23
17,368.85
Short Term Provisions
7,060.33
8,215.23
7,875.53
7,729.54
7,287.91
7,308.41
Total Current Liabilities
98,404.34
85,820.13
76,671.79
70,646.36
64,338.10
74,652.55
Total Liabilities
4,79,026.67
4,46,975.40
4,15,600.71
3,97,811.75
3,77,387.13
3,46,661.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,74,545.61
3,39,282.81
3,08,959.70
2,73,546.89
2,36,879.17
1,89,381.30
Less: Accumulated Depreciation
1,15,611.98
98,858.39
84,036.68
70,301.71
49,076.38
38,396.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,58,933.63
2,40,424.42
2,24,923.02
2,03,245.18
1,87,802.79
1,50,984.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
87,592.80
89,133.12
91,025.21
97,404.16
98,210.94
1,17,998.23
Intangible assets under development
71.65
45.88
101.05
101.87
297.53
398.63
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15,834.56
13,884.79
10,626.24
10,089.26
9,306.59
8,132.31
Long Term Loans & Advances
4,858.96
5,179.46
14,424.42
15,202.26
11,618.94
14,411.82
Other Non Current Assets
28,699.54
28,521.79
16,248.06
15,030.34
13,244.47
6,489.26
Total Non-Current Assets
3,95,991.14
3,77,189.46
3,57,348.00
3,41,073.07
3,20,481.26
2,98,414.78
Current Assets Loans & Advances
Current Investments
50.00
50.00
0.00
499.99
0.00
0.00
Inventories
18,019.12
14,240.37
10,139.29
9,809.60
11,138.54
8,251.62
Sundry Debtors
33,349.68
30,112.41
27,970.87
28,199.83
20,370.80
12,363.52
Cash and Bank
6,847.34
4,948.53
4,458.08
4,387.80
3,214.29
2,933.43
Other Current Assets
15,516.07
11,619.76
9,079.48
7,650.65
17,510.00
13,258.58
Short Term Loans and Advances
9,253.32
8,814.87
6,604.99
6,190.81
4,672.24
11,439.23
Total Current Assets
83,035.53
69,785.94
58,252.71
56,738.68
56,905.87
48,246.38
Net Current Assets (Including Current Investments)
-15,368.81
-16,034.19
-18,419.08
-13,907.68
-7,432.23
-26,406.17
Total Current Assets Excluding Current Investments
82,985.53
69,735.94
58,252.71
56,238.69
56,905.87
48,246.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,79,026.67
4,46,975.40
4,15,600.71
3,97,811.75
3,77,387.13
3,46,661.16
Contingent Liabilities
0.00
0.00
47,693.65
51,832.74
39,214.42
16,397.78
Total Debt
2,35,040.30
2,21,092.37
2,09,555.26
2,09,310.38
1,97,369.75
1,70,526.44
Book Value per share (adjusted)
165.74
151.62
139.61
129.67
120.11
112.54
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 6.31% vs 5.51% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 5.70% vs 38.83% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.15% vs 4.31% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 14.04% vs 30.67% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 18.99% vs 19.80% in Mar 2023
Compare Balance Sheet Results of NTPC
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9,696.67
9,300.60
396.07
4.26%
Share Warrants & Outstandings
Total Reserve
1,51,012.60
77,844.51
73,168.09
93.99%
Shareholder's Funds
1,60,709.27
87,145.11
73,564.16
84.42%
Minority Interest
4,413.01
0.00
4,413.01
0.00%
Long-Term Borrowings
1,90,214.97
1,05,066.95
85,148.02
81.04%
Secured Loans
53,025.47
64,315.50
-11,290.03
-17.55%
Unsecured Loans
1,37,189.50
40,751.45
96,438.05
236.65%
Deferred Tax Assets / Liabilities
14,061.93
10,236.93
3,825.00
37.36%
Other Long Term Liabilities
9,139.12
3,853.55
5,285.57
137.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2,084.03
643.66
1,440.37
223.78%
Total Non-Current Liabilities
2,11,549.22
1,19,801.09
91,748.13
76.58%
Current Liabilities
Trade Payables
11,337.95
371.36
10,966.59
2,953.09%
Other Current Liabilities
35,180.73
24,303.00
10,877.73
44.76%
Short Term Borrowings
44,825.33
18,381.67
26,443.66
143.86%
Short Term Provisions
7,060.33
826.65
6,233.68
754.09%
Total Current Liabilities
98,404.34
43,882.68
54,521.66
124.24%
Total Liabilities
4,79,026.67
2,50,828.88
2,28,197.79
90.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,74,545.61
2,75,991.03
98,554.58
35.71%
Less: Accumulated Depreciation
1,15,611.98
98,230.48
17,381.50
17.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,58,933.63
1,77,760.55
81,173.08
45.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
87,592.80
18,081.73
69,511.07
384.43%
Intangible assets under development
71.65
115.76
-44.11
-38.10%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
15,834.56
3,554.91
12,279.65
345.43%
Long Term Loans & Advances
4,858.96
5,535.10
-676.14
-12.22%
Other Non Current Assets
28,699.54
18,728.28
9,971.26
53.24%
Total Non-Current Assets
3,95,991.14
2,23,776.33
1,72,214.81
76.96%
Current Assets Loans & Advances
Current Investments
50.00
608.26
-558.26
-91.78%
Inventories
18,019.12
1,406.29
16,612.83
1,181.32%
Sundry Debtors
33,349.68
11,539.63
21,810.05
189.00%
Cash and Bank
6,847.34
7,495.12
-647.78
-8.64%
Other Current Assets
15,516.07
5,114.36
10,401.71
203.38%
Short Term Loans and Advances
9,253.32
888.90
8,364.42
940.99%
Total Current Assets
83,035.53
27,052.55
55,982.98
206.94%
Net Current Assets (Including Current Investments)
-15,368.81
-16,830.13
1,461.32
8.68%
Total Current Assets Excluding Current Investments
82,985.53
26,444.29
56,541.24
213.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,79,026.67
2,50,828.88
2,28,197.79
90.98%
Contingent Liabilities
0.00
5,752.50
-5,752.50
-100.00%
Total Debt
2,35,040.30
1,23,448.62
1,11,591.68
90.40%
Book Value per share (adjusted)
165.74
93.70
72.04
76.88%
Annual - Borrowings
Borrowings 2,35,040.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.31% vs 5.51% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9,139.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.70% vs 38.83% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,46,526.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.15% vs 4.31% in Mar 2023
Annual - Investments
Investments 15,834.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.04% vs 30.67% in Mar 2023
Annual - Current Assets
Current Assets 83,035.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.99% vs 19.80% in Mar 2023
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