NTPC Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NTPC Limited's balance sheet done over the years? Its assets were worth $4,801,965,700,000 last year, which is more than in the previous period. 66% of NTPC Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,150,742,900,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2011 | 1365806300000 | 677.11B | 49.58% |
|---|---|---|---|
| 2012 | 1552620000000 | 803.90B | 51.78% |
| 2015 | 2195761500000 | 1.35T | 61.57% |
| 2016 | 2404490500000 | 1.48T | 61.72% |
| 2018 | 2743680600000 | 1.69T | 61.91% |
| 2019 | 3173964000000 | 2.06T | 65.12% |
| 2020 | 3773871300000 | 2.55T | 67.63% |
| 2021 | 3989662100000 | 2.69T | 67.6% |
| 2022 | 4165167300000 | 2.77T | 66.6% |
| 2024 | 4801965700000 | 3.15T | 65.61% |
NTPC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.63B | 7.28B | 9.50B | 5.89B | 2.08B | 3.88B | 45.74B | 139.09B | 180.91B | 178.59B |
Short term investments | 32.01B | 19.21B | 26.14B | 10.75B | 9.57B | 27.01B | 3.43B | 18.87B | 16.22B | 68.03B |
Net receivables | 445.53B | 453.83B | 433.70B | 439.91B | 361.94B | 170.61B | 162.92B | 124.93B | 0 | 0 |
Inventory | 180.19B | 101.39B | 98.09B | 111.38B | 81.19B | 61.40B | 79.59B | 79.72B | 41.77B | 39.10B |
Other current assets | 166.25B | 221.2M | 725.8M | 1.10B | 183.9M | 147.15B | 52.20B | 52.56B | 189.13B | 94.71B |
Total current assets | 831.53B | 581.94B | 568.17B | 569.05B | 454.98B | 392.48B | 345.56B | 417.91B | 428.05B | 380.45B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.46T | 3.15T | 3.00T | 2.85T | 2.43T | 2.10T | 1.85T | 1.59T | 1.01T | 895.09B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2M | 6.2M | 6.2M |
Intangible assets | 5.81B | 6.80B | 7.49B | 9.23B | 7.28B | 8.01B | 5.02B | 3.03B | 2.18B | 2.08B |
Long term investments | 158.34B | 106.26B | 100.89B | 93.06B | 81.32B | 65.88B | -3.28B | -18.73B | 33.00B | 15.54B |
Other non-current assets | 346.10B | 306.50B | 302.32B | 154.65B | 157.48B | 161.54B | 145.12B | 202.50B | 76.24B | 72.62B |
Total non-current assets | 3.97T | 3.58T | 3.42T | 3.20T | 2.71T | 2.35T | 2.05T | 1.77T | 1.12T | 985.35B |
Total assets | 4.80T | 4.16T | 3.98T | 3.77T | 3.17T | 2.74T | 2.40T | 2.19T | 1.55T | 1.36T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.86B | 358.16B | 322.42B | 286.42B | 262.25B | 249.79B | 220.16B | 184.01B | 0 | 0 |
Short term debt | 450.78B | 278.72B | 289.35B | 246.09B | 239.24B | 133.07B | 82.18B | 88.89B | 1.50B | 93.4M |
Total current liabilities | 984.04B | 765.92B | 710.72B | 643.38B | 597.29B | 456.49B | 400.90B | 362.06B | 208.02B | 152.74B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.92T | 1.82T | 1.81T | 1.76T | 1.37T | 1.16T | 912.05B | 933.62B | 548.51B | 507.54B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.71B |
Other non-current liabilities | 40.83B | 27.99B | 52.08B | 26.41B | 25.97B | 26.89B | 62.52B | 73.33B | 39.72B | 1.55B |
Total non-current liabilities | 2.14T | 2.00T | 1.98T | 1.90T | 1.46T | 1.24T | 1.08T | 989.93B | 595.88B | 524.36B |
Total liabilities | 3.15T | 2.77T | 2.69T | 2.55T | 2.06T | 1.69T | 1.48T | 1.35T | 803.90B | 677.11B |
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