NTPC Limited (NTPC.NS)
INR 338.85
(-0.85%)
INR 338.85
(-0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4801.96 Billion | 4460.21 Billion | 4165.16 Billion | 3989.66 Billion | 3773.87 Billion | 3173.96 Billion |
| Total Current Assets | 831.53 Billion | 686.19 Billion | 581.94 Billion | 568.17 Billion | 569.05 Billion | 454.98 Billion |
| Cash And Short Term Investments | 201.1 Billion | 139.1 Billion | 26.49 Billion | 35.64 Billion | 16.65 Billion | 11.66 Billion |
| Cash and Cash Equivalents | 8.63 Billion | 4.65 Billion | 7.28 Billion | 9.5 Billion | 5.89 Billion | 2.08 Billion |
| Short Term Investments | 192.46 Billion | 134.44 Billion | 19.21 Billion | 26.14 Billion | 10.75 Billion | 9.57 Billion |
| Net Receivables | 333.49 Billion | 293.08 Billion | 453.83 Billion | 433.7 Billion | 439.91 Billion | 361.94 Billion |
| Inventory | 180.19 Billion | 142.4 Billion | 101.39 Billion | 98.09 Billion | 111.38 Billion | 81.19 Billion |
| Other Current Assets | 112.38 Billion | 111.6 Billion | 221.2 Million | 725.8 Million | 1.1 Billion | 183.9 Million |
| Total Non-Current Assets | 3970.43 Billion | 3774.01 Billion | 3583.22 Billion | 3421.48 Billion | 3204.81 Billion | 2718.97 Billion |
| Net PPE | 3460.16 Billion | 3290.15 Billion | 3153.68 Billion | 3000.02 Billion | 2853.87 Billion | 2438.7 Billion |
| Good Will And Intangible Assets | 5.81 Billion | 5.87 Billion | 6.8 Billion | 7.49 Billion | 9.23 Billion | 7.28 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.81 Billion | 5.87 Billion | 6.8 Billion | 7.49 Billion | 9.23 Billion | 7.28 Billion |
| Long-Term Investments | 158.34 Billion | 138.84 Billion | 106.26 Billion | 100.89 Billion | 93.06 Billion | 81.32 Billion |
| Tax Assets | 11.69 Billion | 9.37 Billion | 9.95 Billion | 10.75 Billion | 93.97 Billion | 34.17 Billion |
| Other Non Current Assets | 334.4 Billion | 329.75 Billion | 306.5 Billion | 302.32 Billion | 154.65 Billion | 157.48 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3150.74 Billion | 2950.67 Billion | 2773.82 Billion | 2697.04 Billion | 2552.3 Billion | 2066.94 Billion |
| Total Current Liabilities | 1010.55 Billion | 845.34 Billion | 765.92 Billion | 710.72 Billion | 643.38 Billion | 597.29 Billion |
| Account Payables | 113.37 Billion | 138.22 Billion | 112.77 Billion | 87.26 Billion | 101.08 Billion | 85.17 Billion |
| Tax Payables | 29.5 Million | 864.7 Million | 1.41 Billion | 175 Million | 17.1 Million | 327.2 Million |
| Short Term Debt | 450.78 Billion | 321.38 Billion | 278.72 Billion | 289.35 Billion | 246.09 Billion | 239.24 Billion |
| Deferred Revenue | 426.59 Billion | 364.85 Billion | 358.16 Billion | 322.42 Billion | 286.42 Billion | 262.25 Billion |
| Other Current Liabilities | 19.8 Billion | 20.88 Billion | 16.25 Billion | 11.67 Billion | 9.77 Billion | 10.61 Billion |
| Total Non Current Liabilities | 2140.18 Billion | 2105.32 Billion | 2007.9 Billion | 1986.31 Billion | 1908.92 Billion | 1469.64 Billion |
| Long-Term Debt | 1920.52 Billion | 1894.87 Billion | 1828.33 Billion | 1812.71 Billion | 1760.2 Billion | 1377.92 Billion |
| Deferred Revenue Non Current | 26.24 Billion | 29.5 Billion | 42.05 Billion | 22.63 Billion | 46.13 Billion | 23.75 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.09 Billion | 54.04 Billion | 27.99 Billion | 52.08 Billion | 26.41 Billion | 25.97 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1651.22 Billion | 1509.53 Billion | 1391.34 Billion | 1292.62 Billion | 1221.56 Billion | 1107.01 Billion |
| Stock Holders Equity | 1607.09 Billion | 1470.23 Billion | 1353.73 Billion | 1257.38 Billion | 1188.39 Billion | 1100.36 Billion |
| Common Stock | 96.96 Billion | 96.96 Billion | 96.96 Billion | 96.96 Billion | 98.94 Billion | 98.94 Billion |
| Retained Earnings | 498.3 Billion | 345.24 Billion | 241.33 Billion | 140.54 Billion | 110.09 Billion | 52.83 Billion |
| Accumulated other comprehensive income | 1510.12 Billion | 1028.02 Billion | 1015.2 Billion | 1019.87 Billion | -489.27 Billion | -286.66 Billion |
| Common Stock Equity | 1607.09 Billion | 1470.23 Billion | 1353.73 Billion | 1257.38 Billion | 1188.39 Billion | 1100.36 Billion |
| Capital Lease Obligation | 20.9 Billion | 18.2 Billion | 11.51 Billion | 8.97 Billion | 8.55 Billion | 1.86 Billion |
| Total Investments | 165.45 Billion | 147.85 Billion | 106.66 Billion | 101.12 Billion | 93.53 Billion | 81.92 Billion |
| Total Debt | 2371.3 Billion | 2216.25 Billion | 2107.06 Billion | 2102.07 Billion | 2006.29 Billion | 1617.17 Billion |
| Net Debt | 2362.67 Billion | 2211.6 Billion | 2099.78 Billion | 2092.57 Billion | 2000.4 Billion | 1615.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4922.3 Billion | - | 4801.96 Billion | 4801.96 Billion | - | 4541.38 Billion |
| Total Current Assets | 823.88 Billion | 68.97 Billion | 831.53 Billion | 831.53 Billion | 78.88 Billion | 731.92 Billion |
| Cash And Short Term Investments | 219.52 Billion | 68.97 Billion | 201.1 Billion | 201.1 Billion | 78.88 Billion | 172.79 Billion |
| Cash and Cash Equivalents | 20.97 Billion | -68.97 Billion | 8.63 Billion | 8.63 Billion | -78.88 Billion | 3.44 Billion |
| Short Term Investments | 198.55 Billion | 137.94 Billion | 192.46 Billion | 192.46 Billion | 157.76 Billion | 169.35 Billion |
| Net Receivables | 335.43 Billion | - | 333.49 Billion | 333.49 Billion | - | 328.39 Billion |
| Inventory | 158.87 Billion | - | 180.19 Billion | 180.19 Billion | - | 125.75 Billion |
| Other Current Assets | 445.48 Billion | - | 112.38 Billion | 112.38 Billion | - | 104.97 Billion |
| Total Non-Current Assets | 4098.41 Billion | -68.97 Billion | 3970.43 Billion | 3970.43 Billion | -78.88 Billion | 3809.46 Billion |
| Net PPE | 3542.86 Billion | - | 3460.16 Billion | 3460.16 Billion | - | 3321.58 Billion |
| Good Will And Intangible Assets | 5.78 Billion | - | 5.81 Billion | 5.81 Billion | - | 5.73 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.78 Billion | - | 5.81 Billion | 5.81 Billion | - | 5.73 Billion |
| Long-Term Investments | 182.35 Billion | - | 158.34 Billion | 158.34 Billion | - | -10.54 Billion |
| Tax Assets | 11.93 Billion | - | 11.69 Billion | 11.69 Billion | - | 9.16 Billion |
| Other Non Current Assets | 355.48 Billion | -68.97 Billion | 334.4 Billion | 334.4 Billion | -78.88 Billion | 483.52 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3193.15 Billion | -1651.22 Billion | 3150.74 Billion | 3150.74 Billion | - | 2962.9 Billion |
| Total Current Liabilities | 916.49 Billion | - | 1010.55 Billion | 1010.55 Billion | - | 822.5 Billion |
| Account Payables | 112.05 Billion | - | 113.37 Billion | 113.37 Billion | - | 131.05 Billion |
| Tax Payables | 371.1 Million | - | 29.5 Million | 29.5 Million | - | 1.43 Billion |
| Short Term Debt | 374.35 Billion | - | 450.78 Billion | 450.78 Billion | - | 311.36 Billion |
| Deferred Revenue | 371.1 Million | - | 426.59 Billion | 426.59 Billion | - | 358.82 Billion |
| Other Current Liabilities | 429.7 Billion | - | 19.8 Billion | 19.8 Billion | - | 21.26 Billion |
| Total Non Current Liabilities | 2276.66 Billion | -1651.22 Billion | 2140.18 Billion | 2140.18 Billion | - | 2140.39 Billion |
| Long-Term Debt | 2024.96 Billion | - | 1920.52 Billion | 1920.52 Billion | - | 1914.15 Billion |
| Deferred Revenue Non Current | 26.53 Billion | - | 26.24 Billion | 26.24 Billion | - | 27.52 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.54 Billion | -1651.22 Billion | 41.09 Billion | 41.09 Billion | - | 57.68 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1729.14 Billion | 1651.22 Billion | 1651.22 Billion | 1651.22 Billion | 1578.48 Billion | 1578.48 Billion |
| Stock Holders Equity | 1682.71 Billion | 1651.22 Billion | 1607.09 Billion | 1607.09 Billion | 1578.48 Billion | 1536.76 Billion |
| Common Stock | 96.96 Billion | - | 96.96 Billion | 96.96 Billion | - | 96.96 Billion |
| Retained Earnings | - | - | 498.3 Billion | 498.3 Billion | - | - |
| Accumulated other comprehensive income | - | 1607.09 Billion | 1510.12 Billion | 1510.12 Billion | 1536.76 Billion | 1439.8 Billion |
| Common Stock Equity | 1682.71 Billion | 1651.22 Billion | 1607.09 Billion | 1607.09 Billion | 1578.48 Billion | 1536.76 Billion |
| Capital Lease Obligation | 20.77 Billion | - | 20.9 Billion | 20.9 Billion | - | 18.2 Billion |
| Total Investments | 172.26 Billion | 137.94 Billion | 165.45 Billion | 165.45 Billion | 157.76 Billion | 158.8 Billion |
| Total Debt | 2399.32 Billion | - | 2371.3 Billion | 2371.3 Billion | - | 2225.51 Billion |
| Net Debt | 2378.35 Billion | 68.97 Billion | 2362.67 Billion | 2362.67 Billion | 78.88 Billion | 2222.07 Billion |
1882
APO-PA
RAVE
JSHG
EAF
SSMXY