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Balance Sheet

NTPC Ltd.
NSE :
NTPC
BSE :
532555
ISIN code :
INE733E01010
Industry :
Power Generation/Distribution;
House :
PSU
BSE
NSE
NSE 94.50 1.1  1.18%

Volume   15274892

Days Low Days High
92.75 95.35
52 week Low 52 week High
73.2 144.45
BSE
NSE
BSE 94.35 1  1.07%

Volume   671116

Days Low Days High
92.75 95.4
52 week Low 52 week High
74 144.15
Type
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
98945.60  
82454.60  
82454.60  
82454.60  
82454.60  
    Equity - Authorised
100000.00  
100000.00  
100000.00  
100000.00  
100000.00  
    Equity - Issued
98945.60  
82454.60  
82454.60  
82454.60  
82454.60  
    Equity Paid Up
98945.60  
82454.60  
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
1001424.30  
953180.10  
895925.60  
833301.20  
738485.20  
    Securities Premium
22284.60  
22284.60  
22284.60  
22284.60  
22283.40  
    Capital Reserves
728.60  
500.80  
500.80  
500.80  
3976.00  
    Profit & Loss Account Balance
52833.10  
40039.20  
36537.20  
34284.60  
6616.80  
    General Reserves
840222.30  
811318.30  
771306.30  
725516.30  
661628.30  
    Other Reserves
85355.70  
79037.20  
65296.70  
50714.90  
43980.70  
Reserve excluding Revaluation Reserve
1001424.30  
953180.10  
895925.60  
833301.20  
738485.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1100369.90  
1035634.70  
978380.20  
915755.80  
820939.80  
Minority Interest
6648.30  
9477.70  
8032.60  
7933.00  
8879.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
512196.20  
389952.70  
406334.40  
314934.30  
378032.20  
    Non Convertible Debentures
356594.40  
338460.70  
345136.30  
259583.60  
230178.30  
    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
175395.40  
75431.80  
68463.60  
61616.10  
70791.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-19793.60  
-23939.80  
-7265.50  
-6265.40  
77062.80  
Unsecured Loans
865732.60  
777805.40  
634416.80  
597120.60  
569538.50  
    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
250490.60  
240662.20  
188191.50  
134574.60  
94785.00  
    Long Term Loan in Foreign Currency
151051.10  
139988.50  
134022.80  
150388.00  
132353.10  
    Loans - Banks
536402.10  
450581.20  
381527.00  
380080.20  
208591.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1850.10  
1829.20  
1426.20  
1384.30  
119186.50  
    Other Unsecured Loan
-74061.30  
-55255.70  
-70750.70  
-69306.50  
14622.90  
Deferred Tax Assets / Liabilities
41997.20  
104016.30  
14848.60  
11530.80  
12656.10  
    Deferred Tax Assets
112889.70  
19590.80  
85809.30  
70003.00  
68320.20  
    Deferred Tax Liability
154886.90  
123607.10  
100657.90  
81533.80  
80976.30  
Other Long Term Liabilities
19598.60  
21873.10  
23731.80  
31834.90  
35212.80  
Long Term Trade Payables
482.10  
233.10  
131.70  
83.80  
92.20  
Long Term Provisions
122403.10  
87138.10  
50965.30  
4364.10  
84250.80  
Total Non-Current Liabilities
1562409.80  
1381018.70  
1130428.60  
959868.50  
1079782.60  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
85176.20  
67075.50  
55727.00  
56938.10  
71076.30  
    Sundry Creditors
85176.20  
67075.50  
55727.00  
56938.10  
71076.30  
    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
304097.20  
263417.60  
245522.30  
219514.60  
202021.40  
    Bank Overdraft / Short term credit
120.90  
12.90  
7.00  
4000.00  
5460.10  
    Advances received from customers
1827.30  
4587.40  
15030.70  
12324.50  
6005.10  
    Interest Accrued But Not Due
14564.80  
13286.00  
12254.80  
8283.40  
10033.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
17820.00  
22090.00  
6500.00  
6280.00  
24957.00  
    Current maturity - Others
361.00  
342.60  
181.50  
156.00  
0.00  
    Other Liabilities
269403.20  
223098.70  
211548.30  
188470.70  
155565.30  
Short Term Borrowings
159945.60  
66803.80  
31195.40  
14872.70  
6401.50  
    Secured ST Loans repayable on Demands
4916.60  
1800.60  
0.00  
0.00  
6401.50  
    Working Capital Loans- Sec
4916.60  
1800.60  
0.00  
0.00  
6401.50  
    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
150112.40  
63202.60  
31195.40  
14872.70  
-6401.50  
Short Term Provisions
71829.20  
82517.80  
108393.40  
70828.50  
79964.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
14429.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
40.70  
3008.30  
    Provision for Tax
327.20  
0.00  
27186.10  
1542.30  
240.10  
    Provision for post retirement benefits
12450.50  
29366.50  
23880.50  
12407.80  
11865.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
59051.50  
53151.30  
57326.80  
56837.70  
50421.10  
Total Current Liabilities
621048.20  
479814.70  
440838.10  
362153.90  
359463.30  
Total Liabilities
3290476.20  
2905945.80  
2557679.50  
2245711.20  
2269065.10  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1665810.50  
1488205.10  
1170878.80  
988440.60  
1443607.50  
Less: Accumulated Depreciation
287596.90  
205750.90  
125562.20  
59147.00  
525077.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1378213.60  
1282454.20  
1045316.60  
929293.60  
918530.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1063796.60  
829167.40  
864610.80  
748279.20  
675243.10  
Non Current Investments
80999.80  
88756.10  
78023.10  
60946.40  
141.20  
Long Term Investment
80999.80  
88756.10  
78023.10  
60946.40  
141.20  
    Quoted
881.40  
1048.80  
1120.80  
768.00  
120.00  
    Unquoted
80118.40  
87707.30  
76902.30  
60178.40  
21.20  
Long Term Loans & Advances
246600.80  
192365.70  
210198.10  
185953.00  
239459.50  
Other Non Current Assets
12705.00  
15823.90  
11699.30  
10221.90  
17471.10  
Total Non-Current Assets
2786293.80  
2413260.90  
2214194.20  
1936870.20  
1851148.90  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
3787.20  
18873.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
3787.20  
18873.90  
Inventories
81194.30  
61402.90  
65861.30  
70506.10  
79724.60  
    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
73328.30  
52895.10  
58295.70  
62024.80  
69719.70  
    Other Inventory
7866.00  
8507.80  
7565.60  
8481.30  
10004.90  
Sundry Debtors
101476.80  
88121.90  
89638.90  
82887.90  
92499.20  
    Debtors more than Six months
0.00  
0.00  
0.00  
2.20  
5583.50  
    Debtors Others
101504.50  
88138.50  
89641.10  
82887.90  
87873.70  
Cash and Bank
27823.20  
43876.00  
33014.60  
49383.20  
142516.10  
    Cash in hand
0.70  
0.70  
0.00  
0.00  
0.00  
    Balances at Bank
27807.50  
43869.20  
32982.60  
49379.10  
141918.00  
    Other cash and bank balances
15.00  
6.10  
32.00  
4.10  
598.10  
Other Current Assets
166804.10  
199817.20  
91795.40  
26387.60  
60548.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
4243.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
1052.80  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
463.40  
432.20  
417.60  
306.90  
387.10  
    Prepaid Expenses
1110.30  
900.20  
0.00  
0.00  
695.50  
    Other current_assets
165230.40  
198484.80  
91377.80  
26080.70  
54169.60  
Short Term Loans and Advances
111867.20  
86872.70  
51381.10  
75889.00  
23754.30  
    Advances recoverable in cash or in kind
96797.60  
75757.90  
12579.50  
58479.70  
13448.30  
    Advance income tax and TDS
0.00  
0.00  
26372.10  
0.00  
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
15069.60  
11114.80  
12429.50  
17409.30  
10306.00  
Total Current Assets
489165.60  
480090.70  
331691.30  
308841.00  
417916.20  
Net Current Assets (Including Current Investments)
-131882.60  
276.00  
-109146.80  
-53312.90  
58452.90  
Miscellaneous Expenses not written off
15016.80  
12594.20  
11794.00  
0.00  
0.00  
Total Assets
3290476.20  
2905945.80  
2557679.50  
2245711.20  
2269065.10  
Contingent Liabilities
385861.30  
355610.10  
300056.60  
216942.10  
172513.40  
Total Debt
1617178.50  
1300485.60  
1137732.00  
994235.50  
1036461.50  
Book Value
109.69  
124.07  
117.23  
111.06  
99.56  
Adjusted Book Value
109.69  
103.39  
97.69  
92.55  
82.97  

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