NTPC (BOM:532555) Short-Term Debt : ₹0 Mil (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is NTPC Short-Term Debt?

NTPC's Short-Term Debt for the quarter that ended in Dec. 2023 was ₹0 Mil.

NTPC's quarterly Short-Term Debt declined from Mar. 2023 (₹319,216 Mil) to Sep. 2023 (₹309,268 Mil) and declined from Sep. 2023 (₹309,268 Mil) to Dec. 2023 (₹0 Mil).

NTPC's annual Short-Term Debt declined from Mar. 2021 (₹287,742 Mil) to Mar. 2022 (₹276,841 Mil) but then increased from Mar. 2022 (₹276,841 Mil) to Mar. 2023 (₹319,216 Mil).

NTPC Short-Term Debt Historical Data

The historical data trend for NTPC's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NTPC Short-Term Debt Chart

NTPC Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

Get a 7-Day Free Trial

259,584.20

244,914.50

287,741.70

276,840.70

319,216.10

NTPC Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															336,648.50	-	319,216.10	309,267.70	-

NTPC Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

NTPC Short-Term Debt Related Terms

Thank you for viewing the detailed overview of NTPC's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

NTPC (BOM:532555) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » NTPC Ltd (BOM:532555) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

NTPC:India

Address

NTPC Bhawan, Lodhi Road, 7 Institutional Area, Scope Complex, New Delhi, IND, 110 003

Website

https://www.ntpc.co.in

NTPC Ltd is an Indian state-owned electric utility company. It is the largest power producer in India and supplies a significant amount of the nation's total needs. The company primarily generates revenue through the sale of electricity to state-owned Indian power distribution companies from its stations throughout the country. NTPC also brings in a significant amount of revenue through its consultancy wing, which provides project management and supervision, energy trading, oil and gas exploration and coal mining. While the vast majority of its facilities use coal and gas fuel sources, NTPC has also increased its capacity through renewable energy sources, such as hydroelectric, solar, and thermal power, and plans to continue this trend going forward.

NTPC (BOM:532555) Headlines

No Headlines