Balance Sheet

NTPC LTD.

NSE : NTPCBSE : 532555ISIN CODE : INE733E01010Industry : Power Generation/DistributionHouse : PSU
BSE81.750 (0 %)
PREV CLOSE ( ) 81.75
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 82.00 (30)
OFFER PRICE (QTY) 81.75 (1025)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )74 125
NSE81.651.35 (+1.68 %)
PREV CLOSE( ) 80.30
OPEN PRICE ( ) 80.95
BID PRICE (QTY) 81.65 (17532)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21839955
TODAY'S LOW / HIGH( ) 80.50 83.15
52 WK LOW / HIGH ( )73.2 125
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital98945.6098945.6082454.6082454.6082454.60
    Equity - Authorised100000.00100000.00100000.00100000.00100000.00
    Equity - Issued98945.6098945.6082454.6082454.6082454.60
    Equity Paid Up98945.6098945.6082454.6082454.6082454.60
    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 Reserves1089446.001014616.50953180.10895925.60833301.20
    Securities Premium22284.6022284.6022284.6022284.6022284.60
    Capital Reserves-50864.00-50974.00500.80500.80500.80
    Profit & Loss Account Balance110093.5091003.3040039.2036537.2034284.60
    General Reserves924991.50859991.50811318.30771306.30725516.30
    Other Reserves82940.4092311.1079037.2065296.7050714.90
Reserve excluding Revaluation Reserve1089446.001014616.50953180.10895925.60833301.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1188391.601113562.101035634.70978380.20915755.80
Minority Interest33171.9029082.009477.708032.607933.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans650455.00575992.30389952.70406334.40314934.30
    Non Convertible Debentures495835.50420579.40338460.70345136.30259583.60
    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 - Banks66989.9046935.7075431.8068463.6061616.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured87629.60108477.20-23939.80-7265.50-6265.40
Unsecured Loans1109745.20894644.80777805.40634416.80597120.60
    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 Notes301957.80250490.60240662.20188191.50134574.60
    Long Term Loan in Foreign Currency162501.10163219.40139988.50134022.80150388.00
    Loans - Banks626326.00472372.70450581.20381527.00380080.20
    Loans - Govt.2912.302912.000.000.000.00
    Loans - Others63209.8065879.501829.201426.201384.30
    Other Unsecured Loan-47161.80-60229.40-55255.70-70750.70-69306.50
Deferred Tax Assets / Liabilities76171.1039281.10104016.3014848.6011530.80
    Deferred Tax Assets133101.40116515.7019590.8085809.3070003.00
    Deferred Tax Liability209272.50155796.80123607.10100657.9081533.80
Other Long Term Liabilities14044.5019778.0021873.1023731.8031834.90
Long Term Trade Payables681.00482.10233.10131.7083.80
Long Term Provisions141973.50127929.5087138.1050965.304364.10
Total Non-Current Liabilities1993070.301658107.801381018.701130428.60959868.50
Current Liabilities
Trade Payables101085.8086143.2067075.5055727.0056938.10
    Sundry Creditors101085.8086143.2067075.5055727.0056938.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities349975.00448374.20263417.60245522.30219514.60
    Bank Overdraft / Short term credit36.10120.9012.907.004000.00
    Advances received from customers7810.002967.504587.4015030.7012324.50
    Interest Accrued But Not Due23546.4016910.4013286.0012254.808283.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds25005.0018205.0022090.006500.006280.00
    Current maturity - Others1182.00361.00342.60181.50156.00
    Other Liabilities292395.50409809.40223098.70211548.30188470.70
Short Term Borrowings165562.30173688.5066803.8031195.4014872.70
    Secured ST Loans repayable on Demands23697.3019217.601800.600.000.00
    Working Capital Loans- Sec15733.8012218.501800.600.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans126131.20142252.4063202.6031195.4014872.70
Short Term Provisions72896.2074166.0082517.80108393.4070828.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.0040.70
    Provision for Tax17.101081.900.0027186.101542.30
    Provision for post retirement benefits16532.6013841.7029366.5023880.5012407.80
    Preference Dividend0.000.000.000.000.00
    Other Provisions56346.5059242.4053151.3057326.8056837.70
Total Current Liabilities689519.30782371.90479814.70440838.10362153.90
Total Liabilities3904153.103583123.802905945.802557679.502245711.20
ASSETS
Gross Block2368791.701893813.001488205.101170878.80988440.60
Less: Accumulated Depreciation490763.80383967.70205750.90125562.2059147.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block1878027.901509845.301282454.201045316.60929293.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress982109.401179982.30829167.40864610.80748279.20
Non Current Investments93065.9081323.1088756.1078023.1060946.40
Long Term Investment93065.9081323.1088756.1078023.1060946.40
    Quoted465.00881.401048.801120.80768.00
    Unquoted92600.9080441.7087707.3076902.3060178.40
Long Term Loans & Advances247446.20261551.20192365.70210198.10185953.00
Other Non Current Assets11805.1012709.0015823.9011699.3010221.90
Total Non-Current Assets3215429.803049397.202413260.902214194.201936870.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.003787.20
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.003787.20
Inventories111385.4082516.2061402.9065861.3070506.10
    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 Spare100752.8074616.5052895.1058295.7062024.80
    Other Inventory10632.607899.708507.807565.608481.30
Sundry Debtors203708.00123635.2088121.9089638.9082887.90
    Debtors more than Six months0.000.000.000.002.20
    Debtors Others205593.70125120.5088138.5089641.1082887.90
Cash and Bank32142.9029334.3043876.0033014.6049383.20
    Cash in hand0.000.000.700.000.00
    Balances at Bank32134.8029318.4043869.2032982.6049379.10
    Other cash and bank balances8.1015.906.1032.004.10
Other Current Assets269541.50169499.00199817.2091795.4026387.60
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.00432.20417.60306.90
    Prepaid Expenses0.000.00900.200.000.00
    Other current_assets269541.50169499.00198484.8091377.8026080.70
Short Term Loans and Advances46258.20113759.4086872.7051381.1075889.00
    Advances recoverable in cash or in kind19318.2095723.1075757.9012579.5058479.70
    Advance income tax and TDS832.60232.100.0026372.100.00
    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 & Advances26107.4017804.2011114.8012429.5017409.30
Total Current Assets663036.00518744.10480090.70331691.30308841.00
Net Current Assets (Including Current Investments)-26483.30-263627.80276.00-109146.80-53312.90
Miscellaneous Expenses not written off25687.3014982.5012594.2011794.000.00
Total Assets3904153.103583123.802905945.802557679.502245711.20
Contingent Liabilities333893.30400397.00355610.10300056.60216942.10
Total Debt2006296.701730582.301300485.601137732.00994235.50
Book Value117.51111.03124.07117.23111.06
Adjusted Book Value117.51111.03103.3997.6992.55

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