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Ntpc Limited
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NTPC LIMITED

www.ntpc.co.in

All Companies ›

Delhi ›

Electricity, Gas & Water ›

NTPC LIMITED

Active

Updated: 04 Nov 2024

The company generates and sells bulk power to state power utilities.

Ntpc Limited, also popularly known as NTPC, is a listed public company incorporated on 07 November, 1975. It is classified as a Government of India company and is located in New Delhi, Delhi. It's authorized share capital is INR 16,600.00 cr and the total paid-up capital is INR 9,696.67 cr.

Industry and products

Electricity, Gas & Water

gas, and coal mining activities, and renewable energy sources. It also offers consultancy, nuclear, solar, The company is involved in oil and gas exploration, hydro, and supervision services. In addition, generates power from coal, project management

Company size

Auth Capital

₹ 16,600.0 Cr

Paidup Capital

₹ 9,696.7 Cr

Revenue

₹ >5000 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

-1.2%

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EBITDA

-0.11%

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Net Profit

5.13%

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Networth

7.92%

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Borrowings

0.12%

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Assets

2.85%

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Gross Margin

0.92

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Operating Margin

0.26

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Net Profit Margin

0.66

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Return on Equity

-0.32

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ROCE

-0.4

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Debt to Equity

-0.09

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (67)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Kmp	Ritu Arora	<HIDDEN>	1 years
Whole-time Director	Gurdeep Singh Shareholder	00307037	9 years
Kmp	Jaikumar Srinivasan	<HIDDEN>	3 years
Director	Jaikumar Srinivasan	01220828	3 years
Director	Vidyadhar Vaishampayan	02667949	3 years
Director	Mahabir Prasad	07094229	1 years
Director	Piyush Surendrapal Singh	07492389	3 years
Director	Vivek Gupta	08794502	3 years
Director	Sangitha Varier	09402812	3 years
Director	Jitendra Jayantilal Tanna	09403346	3 years
Director	Shivam Srivastav	10141887	2 years
Director	Shanmugha Sundaram Kothandapani	10347322	1 years
Director	Ravindra Kumar	10523088	1 years
Director	Anil Kumar Jadli	10630150	1 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	9,894.6	9,696.7	9,696.7	9,696.7	9,696.7
Reserves	112,261.8	119,565.5	129,437.5	141,257.0	155,425.6
Borrowings +	192,576.2	197,236.5	209,555.3	221,626.0	237,131.0
Long term borrowings	176,020.0	181,271.9	181,871.2	189,487.6	192,052.8
Short term borrowings	16,556.2	15,964.6	27,684.1	32,138.4	45,078.2
Trade payables +	10,176.7	8,806.4	11,362.0	13,908.9	11,338.0
Days payable	60.0	53.0	55.0	48.0	40.0
Other liabilities +	62,654.5	72,467.5	67,827.3	73,441.9	77,943.3
Other non-current liabilities	14,804.6	17,279.1	18,834.5	18,008.2	21,966.2
Other current liabilities	37,673.3	46,382.0	37,630.9	41,524.7	44,639.2
Total liabilities	377,387.1	398,966.2	416,516.7	446,021.5	480,196.6
Fixed Assets +	286,311.3	300,751.2	316,049.3	329,603.4	346,598.1
Tangible assets	187,176.5	202,598.0	224,343.8	239,882.5	258,423.9
CWIP	98,508.5	97,506.0	91,126.3	89,179.0	87,664.4
Intangible assets	626.3	647.1	579.3	541.9	509.8
LT loans and advances	511.1	555.0	559.8	553.8	570.2
Other non-current assets	33,658.9	40,842.8	41,712.9	47,365.5	49,992.8
Current assets +	56,905.9	56,817.2	58,194.7	68,498.8	83,035.5
Inventories	11,138.5	9,809.6	10,139.3	14,240.4	18,019.1
Trade receivables	20,370.8	17,718.1	27,342.1	28,825.2	33,349.7
Cash and cash equivalents	589.5	950.0	728.5	465.6	863.3
ST loans and advances	252.7	259.1	270.4	268.8	271.1
Other current assets	24,554.3	28,080.4	19,714.5	24,698.7	30,532.3
Total assets	377,387.1	398,966.2	416,516.7	446,021.5	480,196.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.62	2.43	2.33	2.17	2.02
Reserves	29.75	29.97	31.08	31.67	32.37
Borrowings +	51.03	49.44	50.31	49.69	49.38
Long term borrowings	46.64	45.44	43.66	42.48	39.99
Short term borrowings	4.39	4.0	6.65	7.21	9.39
Trade payables	2.7	2.21	2.73	3.12	2.36
Other liabilities +	16.6	18.16	16.28	16.47	16.23
Other non-current liabilities	3.92	4.33	4.52	4.04	4.57
Other current liabilities	9.98	11.63	9.03	9.31	9.3
Total liabilities
Fixed Assets +	75.87	75.38	75.88	73.9	72.18
Tangible assets	49.6	50.78	53.86	53.78	53.82
CWIP	26.1	24.44	21.88	19.99	18.26
Intangible assets	0.17	0.16	0.14	0.12	0.11
LT loans and advances	0.14	0.14	0.13	0.12	0.12
Other non-current assets	8.92	10.24	10.01	10.62	10.41
Current assets +	15.08	14.24	13.97	15.36	17.29
Inventories	2.95	2.46	2.43	3.19	3.75
Trade receivables	5.4	4.44	6.56	6.46	6.95
Cash and cash equivalents	0.16	0.24	0.17	0.1	0.18
ST loans and advances	0.07	0.06	0.06	0.06	0.06
Other current assets	6.51	7.04	4.73	5.54	6.36
Total assets

Total assets

Charges on assets

Bank wise

Charges

IL&FS Trust Company Limited

No. of Loans: 7

Total Amount : 16,196.8 cr

State Bank of India

No. of Loans: 1

Total Amount : 9,000.0 cr

Rural Electrification Corporation Limited

No. of Loans: 1

Total Amount : 8,775.0 cr

Axis Trustee Services Limited

No. of Loans: 2

Total Amount : 8,300.0 cr

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 5

Total Amount : 7,167.5 cr

IDBI Trusteeship Services Limited

No. of Loans: 7

Total Amount : 3,250.0 cr

Canara Bank

No. of Loans: 1

Total Amount : 1,541.5 cr

Charge Holder	Amount	Date of creation/modification
Canara Bank	1,541.5 cr	03 May, 2023
Axis Trustee Services Limited	4,300.0 cr	11 Oct, 2019
Axis Trustee Services Limited	4,000.0 cr	27 Mar, 2019
State Bank of India	9,000.0 cr	05 Oct, 2018
VISTRA ITCL (INDIA) LIMITED	3,925.0 cr	28 Feb, 2017
VISTRA ITCL (INDIA) LIMITED	700.0 cr	11 Jan, 2017
VISTRA ITCL (INDIA) LIMITED	670.0 cr	24 Oct, 2016
VISTRA ITCL (INDIA) LIMITED	800.0 cr	24 Oct, 2016
VISTRA ITCL (INDIA) LIMITED	1,072.5 cr	18 Aug, 2016
IL&FS Trust Company Limited	1,000.0 cr	06 Jun, 2016
IL&FS Trust Company Limited	800.0 cr	01 Mar, 2016
IL&FS Trust Company Limited	1,300.0 cr	24 Sep, 2015
IDBI Trusteeship Services Limited	700.0 cr	24 Sep, 2015
IL&FS Trust Company Limited	10,306.8 cr	13 Mar, 2015
Rural Electrification Corporation Limited	8,775.0 cr	27 Feb, 2015
IDBI Trusteeship Services Limited	500.0 cr	03 May, 2014
IL&FS Trust Company Limited	1,750.0 cr	10 Dec, 2013
IL&FS Trust Company Limited	465.0 cr	15 Oct, 2012
IL&FS Trust Company Limited	575.0 cr	30 Jul, 2012
IDBI Trusteeship Services Limited	650.0 cr	16 Mar, 2012
IDBI Trusteeship Services Limited	180.0 cr	25 Aug, 2011
IDBI Trusteeship Services Limited	75.0 cr	13 Jun, 2011
IDBI Trusteeship Services Limited	345.0 cr	31 Aug, 2010
IDBI Trusteeship Services Limited	800.0 cr	28 May, 2010

Charges

IL&FS Trust Company Limited

State Bank of India

Rural Electrification Corporation Limited

Axis Trustee Services Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED	Active	3,609.8 Cr	3	Meghalaya
NTPC GREEN ENERGY LIMITED	Active	7,500.0 Cr	3	Delhi
LATUR POWER COMPANY LIMITED	Dissolved	5.0 Cr	1	Maharashtra
THDC INDIA LIMITED	Active	3,665.9 Cr	2	Uttarakhand
INDIANOIL NTPC GREEN ENERGY PRIVATE LIMITED	Not available for efiling	10.0 L	1	Delhi
GREEN VALLEY RENEWABLE ENERGY LIMITED	Active	190.1 Cr	1	Delhi
RATNAGIRI GAS AND POWER PRIVATE LIMITED	Active	3,272.3 Cr	1	Delhi
DRINKBUCKET PRIVATE LIMITED	Active	1.0 L	1	Rajasthan
NTPC ELECTRIC SUPPLY COMPANY LIMITED	Active	8.1 L	2	Delhi
NTPC VIDYUT VYAPAR NIGAM LIMITED	Active	30.0 Cr	1	Delhi
NTPC MINING LIMITED	Active	197.1 Cr	2	Delhi
ARAVALI POWER COMPANY PRIVATE LIMITED	Active	2,866.0 Cr	1	Delhi
MEJA URJA NIGAM PRIVATE LIMITED	Active	3,652.7 Cr	1	Delhi
NTPC BHEL POWER PROJECTS PRIVATE LIMITED	Active	100.0 Cr	1	Delhi
PATRATU VIDYUT UTPADAN NIGAM LIMITED	Active	3,261.2 Cr	1	Delhi
NTPC RENEWABLE ENERGY LIMITED	Active	1,844.5 Cr	1	Delhi
ENERGY EFFICIENCY SERVICES LIMITED	Active	2,156.8 Cr	1	Delhi
NTPC TAMIL NADU ENERGY COMPANY LIMITED	Active	2,932.8 Cr	1	Delhi
JHABUA POWER LIMITED	Active	650.0 Cr	1	West Bengal
BHARTIYA RAIL BIJLEE COMPANY LIMITED	Active	2,397.5 Cr	1	Delhi
NTPC-SAIL POWER COMPANY LIMITED	Active	980.5 Cr	1	Delhi
NTPC GE POWER SERVICES PRIVATE LIMITED	Active	6.0 Cr	1	Delhi
UTILITY POWERTECH LIMITED	Active	4.0 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
NTPC ELECTRIC SUPPLY COMPANY LIMITED	Delhi	2002	₹ 8.1 L
NTPC VIDYUT VYAPAR NIGAM LIMITED	Delhi	2002	₹ 30.0 Cr
KANTI BIJLEE UTPADAN NIGAM LIMITED	Delhi	2006	₹ 1,670.7 Cr
BHARTIYA RAIL BIJLEE COMPANY LIMITED	Delhi	2007	₹ 2,397.5 Cr
PATRATU VIDYUT UTPADAN NIGAM LIMITED	Delhi	2015	₹ 3,261.2 Cr
NABINAGAR POWER GENERATING COMPANY LIMITED	India	-	-
NTPC MINING LIMITED	Delhi	2019	₹ 197.1 Cr
THDC INDIA LIMITED	Uttarakhand	1988	₹ 3,665.9 Cr
NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED	Meghalaya	1976	₹ 3,609.8 Cr

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No risks identified

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Low Risk

No risks identified

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CIN

L40101DL1975GOI007966

PAN

AAACN0255D

Incorporation

1975, 49.5 years

Company Email

csntpc@ntpc.co.in

Paid up Capital

₹ 9,696.7 Cr

Authorised Capital

₹ 16,600.0 Cr

AGM

Aug 2024

Type

Public

Union Government Company

FAQ - NTPC LIMITED

What is the incorporation date of NTPC LIMITED?

The incorporation date of NTPC LIMITED is 07 November, 1975

What is the authorized share capital of NTPC LIMITED?

The authorized share capital of NTPC LIMITED is INR ₹ 16,600.0 Cr.

What is the paid-up capital of NTPC LIMITED?

The paid-up capital of NTPC LIMITED is INR ₹ 9,696.7 Cr.

What is the registered address of NTPC LIMITED?

The registered address of NTPC LIMITED is NTPC BHAWAN, SCOPE COMPLEX, 7, INSTITUTIONAL AREA LODHI RO AD NA NEW DELHI Delhi - 110003

What is the CIN number of NTPC LIMITED?

The CIN number of NTPC LIMITED is L40101DL1975GOI007966.

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FAQ - NTPC LIMITED

What is the incorporation date of NTPC LIMITED?

What is the authorized share capital of NTPC LIMITED?

What is the paid-up capital of NTPC LIMITED?

What is the registered address of NTPC LIMITED?

What is the CIN number of NTPC LIMITED?

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