Balance Sheet

NTPC LTD.

NSE : NTPCBSE : 532555ISIN CODE : INE733E01010Industry : Power Generation/DistributionHouse : PSU
BSE346.903.85 (+1.12 %)
PREV CLOSE ( ) 343.05
OPEN PRICE ( ) 346.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 483878
TODAY'S LOW / HIGH ( )344.15 348.60
52 WK LOW / HIGH ( )168.3 374.5
NSE347.154.25 (+1.24 %)
PREV CLOSE( ) 342.90
OPEN PRICE ( ) 346.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 347.15 (6119)
VOLUME 14651106
TODAY'S LOW / HIGH( ) 344.00 348.65
52 WK LOW / HIGH ( )168.2 374.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital96966.7096966.7096966.7098945.6098945.60
    Equity - Authorised166000.00100000.00100000.00100000.00100000.00
    Equity - Issued96966.7096966.7096966.7098945.6098945.60
    Equity Paid Up96966.7096966.7096966.7098945.6098945.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1373265.001256770.701160418.001089446.001014616.50
    Securities Premium0.000.000.0022284.6022284.60
    Capital Reserves-28446.30-46705.70-46477.90-50864.00-50974.00
    Profit & Loss Account Balance345241.10241561.10140541.60110093.5091003.30
    General Reserves986547.90986547.90985447.90924991.50859991.50
    Other Reserves69922.3075367.4080906.4082940.4092311.10
Reserve excluding Revaluation Reserve1373265.001256770.701160418.001089446.001014616.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1470231.701353737.401257384.701188391.601113562.10
Minority Interest39304.5037604.1035237.1033171.9029082.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans601920.40579164.00652870.70658198.60575992.30
    Non Convertible Debentures408660.30470691.80477256.10480032.70403669.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks180834.10162101.6077727.4066989.9046935.70
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured12426.00-53629.4097887.20111176.00125387.60
Unsecured Loans1276915.301239547.901152491.401102001.60894644.80
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes199241.30243135.20286433.60301957.80250490.60
    Long Term Loan in Foreign Currency263915.40194447.00182101.60162501.10163219.40
    Loans - Banks648733.90630724.50641137.30618582.40472372.70
    Loans - Govt.2912.502912.402912.502912.302912.00
    Loans - Others6011.107383.908381.3054873.4064029.40
    Other Unsecured Loan156101.10160944.9031525.10-38825.40-58379.30
Deferred Tax Assets / Liabilities117521.5099559.7088119.3076188.2039281.10
    Deferred Tax Assets231008.70206489.40167028.40133101.30116515.70
    Deferred Tax Liability348530.20306049.10255147.70209289.50155796.80
Other Long Term Liabilities79548.8062276.2070845.9058988.0055624.40
Long Term Trade Payables865.20846.40801.30681.00482.10
Long Term Provisions144711.70105237.50127890.50141542.80127929.50
Total Non-Current Liabilities2221482.902086631.702093019.102037600.201693954.20
Current Liabilities
Trade Payables138223.50112773.2087262.80101085.8086143.20
    Sundry Creditors138223.50112773.2087262.80101085.8086143.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities495349.40488473.40382084.20305031.50412527.80
    Bank Overdraft / Short term credit3075.70331.9029.2036.10120.90
    Advances received from customers7547.107578.908635.207810.002967.50
    Interest Accrued But Not Due28746.7026532.7022433.2023546.4016910.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds112255.0067033.7018930.0025005.0018205.00
    Current maturity - Others2167.501886.101617.901182.00361.00
    Other Liabilities341557.40385110.10330438.70247452.00373963.00
Short Term Borrowings128739.5085304.70159646.20165562.30173688.50
    Secured ST Loans repayable on Demands11891.1017310.9023778.4023697.3019217.60
    Working Capital Loans- Sec11891.1017310.906278.4015733.8012218.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans104957.3050682.90129589.40126131.20142252.40
Short Term Provisions83037.3080166.6077470.4073737.7074166.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax864.701411.30175.0017.101081.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions82172.6078755.3077295.4073720.6073084.10
Total Current Liabilities845349.70766717.90706463.60645417.30746525.50
Total Liabilities4576368.804244691.104092104.503904581.003583123.80
ASSETS
Gross Block3392828.103089597.002735468.902368791.701893813.00
Less: Accumulated Depreciation988583.90840366.80703017.10490763.80383967.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block2404244.202249230.202032451.801878027.901509845.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress891331.20910252.10974041.60982109.401179982.30
Non Current Investments138847.90106262.40100892.6093065.9081323.10
Long Term Investment138847.90106262.40100892.6093065.9081323.10
    Quoted1023.00987.00933.00465.00881.40
    Unquoted137824.90105275.4099959.6092600.9080441.70
Long Term Loans & Advances305195.10237006.60269714.00251251.40261551.20
Other Non Current Assets24608.3026225.5031066.2037541.3027691.50
Total Non-Current Assets3764685.503529987.303409184.903244971.203064379.70
Current Assets Loans & Advances
Currents Investments500.000.004999.900.000.00
    Quoted0.000.000.000.000.00
    Unquoted500.000.004999.900.000.00
Inventories142403.70101392.9098096.00111385.4082516.20
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare125736.6089571.1086991.90100752.8074616.50
    Other Inventory16667.1011821.8011104.1010632.607899.70
Sundry Debtors288252.20279708.70281998.30203145.90123635.20
    Debtors more than Six months40091.1057846.9052798.800.000.00
    Debtors Others253778.30227330.20234667.90205031.60125120.50
Cash and Bank49485.3044580.8043878.0032142.9029334.30
    Cash in hand0.000.000.000.000.00
    Balances at Bank49475.6044580.2043875.9032134.8029318.40
    Other cash and bank balances9.700.602.108.1015.90
Other Current Assets176261.70179551.40159502.90154140.9084050.70
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.004944.700.00
    Interest accrued and or due on loans684.50439.30334.10361.80463.40
    Prepaid Expenses1132.40974.201386.701091.501594.90
    Other current_assets174444.80178137.90157782.10147742.9081992.40
Short Term Loans and Advances153571.20109285.0094444.50158794.70199207.70
    Advances recoverable in cash or in kind120908.2080469.7067785.90140424.10181171.40
    Advance income tax and TDS935.10626.40647.00609.60232.10
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances31727.9028188.9026011.6017761.0017804.20
Total Current Assets810474.10714518.80682919.60659609.80518744.10
Net Current Assets (Including Current Investments)-34875.60-52199.10-23544.0014192.50-227781.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4576368.804244691.104092104.503904581.003583123.80
Contingent Liabilities350454.10429756.60496895.90392144.20469515.10
Total Debt2200219.302097438.702094721.702006296.701730582.30
Book Value151.62139.61129.67120.11112.54
Adjusted Book Value151.62139.61129.67120.11112.54

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.