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Balance Sheet

NTPC Ltd.
NSE :
NTPC
BSE :
532555
ISIN code :
INE733E01010
Industry :
Power Generation/Distribution;
House :
PSU
BSE
NSE
NSE 108.70 -2.1  -1.9%

Volume   24778407

Days Low Days High
108.4 112.35
52 week Low 52 week High
73.2 114.7
BSE
NSE
BSE 108.75 -2.05  -1.85%

Volume   1280110

Days Low Days High
108.45 112.35
52 week Low 52 week High
74 114.75
Type
Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
98945.60  
98945.60  
82454.60  
82454.60  
82454.60  
    Equity - Authorised
100000.00  
100000.00  
100000.00  
100000.00  
100000.00  
    Equity - Issued
98945.60  
98945.60  
82454.60  
82454.60  
82454.60  
    Equity Paid Up
98945.60  
98945.60  
82454.60  
82454.60  
82454.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1089446.00  
1014616.50  
953180.10  
895925.60  
833301.20  
    Securities Premium
22284.60  
22284.60  
22284.60  
22284.60  
22284.60  
    Capital Reserves
-50864.00  
-50974.00  
500.80  
500.80  
500.80  
    Profit & Loss Account Balance
110093.50  
91003.30  
40039.20  
36537.20  
34284.60  
    General Reserves
924991.50  
859991.50  
811318.30  
771306.30  
725516.30  
    Other Reserves
82940.40  
92311.10  
79037.20  
65296.70  
50714.90  
Reserve excluding Revaluation Reserve
1089446.00  
1014616.50  
953180.10  
895925.60  
833301.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1188391.60  
1113562.10  
1035634.70  
978380.20  
915755.80  
Minority Interest
33171.90  
29082.00  
9477.70  
8032.60  
7933.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
650455.00  
575992.30  
389952.70  
406334.40  
314934.30  
    Non Convertible Debentures
495835.50  
420579.40  
338460.70  
345136.30  
259583.60  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
66989.90  
46935.70  
75431.80  
68463.60  
61616.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
87629.60  
108477.20  
-23939.80  
-7265.50  
-6265.40  
Unsecured Loans
1109745.20  
894644.80  
777805.40  
634416.80  
597120.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
301957.80  
250490.60  
240662.20  
188191.50  
134574.60  
    Long Term Loan in Foreign Currency
162501.10  
163219.40  
139988.50  
134022.80  
150388.00  
    Loans - Banks
626326.00  
472372.70  
450581.20  
381527.00  
380080.20  
    Loans - Govt.
2912.30  
2912.00  
0.00  
0.00  
0.00  
    Loans - Others
63209.80  
65879.50  
1829.20  
1426.20  
1384.30  
    Other Unsecured Loan
-47161.80  
-60229.40  
-55255.70  
-70750.70  
-69306.50  
Deferred Tax Assets / Liabilities
76171.10  
39281.10  
104016.30  
14848.60  
11530.80  
    Deferred Tax Assets
133101.40  
116515.70  
19590.80  
85809.30  
70003.00  
    Deferred Tax Liability
209272.50  
155796.80  
123607.10  
100657.90  
81533.80  
Other Long Term Liabilities
14044.50  
19778.00  
21873.10  
23731.80  
31834.90  
Long Term Trade Payables
681.00  
482.10  
233.10  
131.70  
83.80  
Long Term Provisions
141973.50  
127929.50  
87138.10  
50965.30  
4364.10  
Total Non-Current Liabilities
1993070.30  
1658107.80  
1381018.70  
1130428.60  
959868.50  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
101085.80  
86143.20  
67075.50  
55727.00  
56938.10  
    Sundry Creditors
101085.80  
86143.20  
67075.50  
55727.00  
56938.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
349975.00  
448374.20  
263417.60  
245522.30  
219514.60  
    Bank Overdraft / Short term credit
36.10  
120.90  
12.90  
7.00  
4000.00  
    Advances received from customers
7810.00  
2967.50  
4587.40  
15030.70  
12324.50  
    Interest Accrued But Not Due
23546.40  
16910.40  
13286.00  
12254.80  
8283.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
25005.00  
18205.00  
22090.00  
6500.00  
6280.00  
    Current maturity - Others
1182.00  
361.00  
342.60  
181.50  
156.00  
    Other Liabilities
292395.50  
409809.40  
223098.70  
211548.30  
188470.70  
Short Term Borrowings
165562.30  
173688.50  
66803.80  
31195.40  
14872.70  
    Secured ST Loans repayable on Demands
23697.30  
19217.60  
1800.60  
0.00  
0.00  
    Working Capital Loans- Sec
15733.80  
12218.50  
1800.60  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
126131.20  
142252.40  
63202.60  
31195.40  
14872.70  
Short Term Provisions
72896.20  
74166.00  
82517.80  
108393.40  
70828.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
40.70  
    Provision for Tax
17.10  
1081.90  
0.00  
27186.10  
1542.30  
    Provision for post retirement benefits
16532.60  
13841.70  
29366.50  
23880.50  
12407.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
56346.50  
59242.40  
53151.30  
57326.80  
56837.70  
Total Current Liabilities
689519.30  
782371.90  
479814.70  
440838.10  
362153.90  
Total Liabilities
3904153.10  
3583123.80  
2905945.80  
2557679.50  
2245711.20  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2368791.70  
1893813.00  
1488205.10  
1170878.80  
988440.60  
Less: Accumulated Depreciation
490763.80  
383967.70  
205750.90  
125562.20  
59147.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1878027.90  
1509845.30  
1282454.20  
1045316.60  
929293.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
982109.40  
1179982.30  
829167.40  
864610.80  
748279.20  
Non Current Investments
93065.90  
81323.10  
88756.10  
78023.10  
60946.40  
Long Term Investment
93065.90  
81323.10  
88756.10  
78023.10  
60946.40  
    Quoted
465.00  
881.40  
1048.80  
1120.80  
768.00  
    Unquoted
92600.90  
80441.70  
87707.30  
76902.30  
60178.40  
Long Term Loans & Advances
247446.20  
261551.20  
192365.70  
210198.10  
185953.00  
Other Non Current Assets
11805.10  
12709.00  
15823.90  
11699.30  
10221.90  
Total Non-Current Assets
3215429.80  
3049397.20  
2413260.90  
2214194.20  
1936870.20  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
3787.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
3787.20  
Inventories
111385.40  
82516.20  
61402.90  
65861.30  
70506.10  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
100752.80  
74616.50  
52895.10  
58295.70  
62024.80  
    Other Inventory
10632.60  
7899.70  
8507.80  
7565.60  
8481.30  
Sundry Debtors
203708.00  
123635.20  
88121.90  
89638.90  
82887.90  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
2.20  
    Debtors Others
205593.70  
125120.50  
88138.50  
89641.10  
82887.90  
Cash and Bank
32142.90  
29334.30  
43876.00  
33014.60  
49383.20  
    Cash in hand
0.00  
0.00  
0.70  
0.00  
0.00  
    Balances at Bank
32134.80  
29318.40  
43869.20  
32982.60  
49379.10  
    Other cash and bank balances
8.10  
15.90  
6.10  
32.00  
4.10  
Other Current Assets
269541.50  
169499.00  
199817.20  
91795.40  
26387.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
432.20  
417.60  
306.90  
    Prepaid Expenses
0.00  
0.00  
900.20  
0.00  
0.00  
    Other current_assets
269541.50  
169499.00  
198484.80  
91377.80  
26080.70  
Short Term Loans and Advances
46258.20  
113759.40  
86872.70  
51381.10  
75889.00  
    Advances recoverable in cash or in kind
19318.20  
95723.10  
75757.90  
12579.50  
58479.70  
    Advance income tax and TDS
832.60  
232.10  
0.00  
26372.10  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
26107.40  
17804.20  
11114.80  
12429.50  
17409.30  
Total Current Assets
663036.00  
518744.10  
480090.70  
331691.30  
308841.00  
Net Current Assets (Including Current Investments)
-26483.30  
-263627.80  
276.00  
-109146.80  
-53312.90  
Miscellaneous Expenses not written off
25687.30  
14982.50  
12594.20  
11794.00  
0.00  
Total Assets
3904153.10  
3583123.80  
2905945.80  
2557679.50  
2245711.20  
Contingent Liabilities
333893.30  
400397.00  
355610.10  
300056.60  
216942.10  
Total Debt
2006296.70  
1730582.30  
1300485.60  
1137732.00  
994235.50  
Book Value
117.51  
111.03  
124.07  
117.23  
111.06  
Adjusted Book Value
117.51  
111.03  
103.39  
97.69  
92.55  

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