NTPC Ltd (NTPC)

374.70 +2.40 (+0.64%)
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NTPC Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
731,921.80 686,196.70 - - -
Cash and Short Term Investments 78,881.30 78,881.30 49,985.30 22,071.80 -
Cash - - - - -
Cash & Equivalents 78,381.30 4,656.50 - - -
Short Term Investments 500 17,415.30 - - -
Total Receivables, Net 327,195 415,615.40 - - -
Accounts Receivables - Trade, Net 324,230.40 362,152.80 - - -
Total Inventory 125,754.90 142,403.70 - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 200,090.60 106,105.80 - - -
4,541,387.40 4,460,214.50 - - -
Property/Plant/Equipment, Total - Net 3,321,581 3,295,346 - - -
Property/Plant/Equipment, Total - Gross 4,282,554 - - - -
Accumulated Depreciation, Total -987,208 - - - -
Goodwill, Net - - - - -
Intangibles, Net 5,814.20 5,732.90 5,878 - -
Total Utility Plant, Net - - - - -
Long Term Investments 150,168.10 138,847.90 - - -
Note Receivable - Long Term 271.30 50,774.80 - - -
Other Long Term Assets, Total 176,474 170,330.50 - - -
Other Assets, Total 271,255.80 157,353.40 16,612.60 - -
822,503.90 845,349.70 - - -
Accounts Payable 131,055 138,223.50 - - -
Payable/Accrued - - - - -
Accrued Expenses 70,116.80 - - - -
Notes Payable/Short Term Debt 131,911.40 - - - -
Current Port. of LT Debt/Capital Leases 450,781.80 311,363.50 192,644.10 - -
Other Current liabilities, Total 419,882.10 380,085.40 312,453.90 - -
2,962,901.50 2,950,678.30 - - -
Total Long Term Debt 1,914,151.80 1,894,876.10 - - -
Long Term Debt 1,898,040.60 1,878,835.70 - - -
Capital Lease Obligations 16,111.20 16,040.40 - - -
Deferred Income Tax 141,040.70 126,900 - - -
Minority Interest 41,716.40 39,304.50 - - -
Other Liabilities, Total 43,488.70 -1,307,067.80 - - -
1,578,485.90 1,578,485.90 1,509,536.20 1,509,536.20 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 96,966.70 96,966.70 - - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,341,221.70 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,578,485.90 1,481,519.20 1,509,536.20 71,347.80 -
4,541,387.40 4,460,214.50 - - -
9,699.26 9,690.38 9,694.62 9,688.35 9,696.67
- - - - -

* In Millions of INR (except for per share items)

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