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NTPC Limited

Basic Industry : Power Generation | Rating Outstanding as on April 26, 2024

  • Instrument Category

    Long Term

  • Ratings

    CRISIL AAA

  • Outlook

    Stable as of March 27, 2024

  • View Instrument

  • Fixed Deposits

  • Rs. 10000 Crore Non Convertible Debentures

  • Rs. 12000 Crore Non Convertible Debentures

  • Rs. 147 Crore Bond

  • Rs. 15000 Crore Non Convertible Debentures

  • Rs. 15000 Crore Non Convertible Debentures

  • Rs. 15000 Crore Proposed Long Term Bank Loan Facility

  • Rs. 18864.77 Crore External Commercial Borrowings

  • Rs. 21.63 Crore Bond

  • Rs. 3000 Crore Cash Credit

  • Rs. 5055.83 Crore Non Convertible Debentures

  • Rs. 6095 Crore Non Convertible Debentures

  • Rs. 648.33 Crore Bond

  • Rs. 75.02 Crore Bond

  • Rs. 77530.63 Crore Long Term Loan

  • Rs. 8604.6 Crore Proposed External Commercial Borrowings

  • Instrument Category

    Short Term

  • Ratings

    CRISIL A1+

  • Outlook
  • View Instrument

  • Rs. 12100 Crore Commercial Paper

  • Rs. 15500 Crore Working Capital Facility

  • Rs. 180 Crore Proposed Bank Guarantee

  • Rs. 1824.71 Crore Bill Discounting

  • Rs. 2328 Crore Letter of Credit

  • Rs. 3492 Crore Bank Guarantee

  • Rs. 8675.29 Crore Proposed Short Term Bank Loan Facility

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