Profit & Loss

NTPC LTD.

NSE : NTPCBSE : 532555ISIN CODE : INE733E01010Industry : Power Generation/DistributionHouse : PSU
BSE89.303.4 (+3.96 %)
PREV CLOSE ( ) 85.90
OPEN PRICE ( ) 89.25
BID PRICE (QTY) 89.30 (1800)
OFFER PRICE (QTY) 89.45 (2021)
VOLUME 2464771
TODAY'S LOW / HIGH ( )87.10 90.00
52 WK LOW / HIGH ( )74 125
NSE89.653.7 (+4.3 %)
PREV CLOSE( ) 85.95
OPEN PRICE ( ) 88.80
BID PRICE (QTY) 89.65 (8549)
OFFER PRICE (QTY) 89.70 (48076)
VOLUME 94467360
TODAY'S LOW / HIGH( ) 87.05 90.05
52 WK LOW / HIGH ( )73.2 125
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Operating Income
1094640.00
1002870.00
880830.00
820420.00
734260.00
     Earning From Sale of Electrical Energy
1088030.00
992540.00
858130.00
809030.00
725840.00
     Less: Cash Discount
     Contracts Income
     Transmission EPC Business
     Wheeling & Transmission Charges recoverable
     Other Operational Income
6610.00
10330.00
22700.00
11400.00
8420.00
Less: Excise Duty
9520.00
9040.00
8820.00
7000.00
7290.00
Operating Income (Net)
1085120.00
993820.00
872020.00
813430.00
726970.00
EXPENDITURE :
Increase/Decrease in Stock
Power Generation & Distribution Cost
617420.00
589070.00
532710.00
508070.00
463010.00
     Cost of power purchased
51860.00
52880.00
43230.00
30380.00
21240.00
     Cost of Fuel
571860.00
543960.00
489930.00
479480.00
441130.00
     Power Project Expenses
4990.00
9020.00
3300.00
2570.00
2460.00
     Wheeling & Transmission Charges Payable
     Other power & fuel
-11300.00
-16790.00
-3750.00
-4360.00
-1820.00
Employee Cost
58300.00
58170.00
47920.00
43760.00
36210.00
     Salaries, Wages & Bonus
59430.00
60220.00
49160.00
41120.00
36510.00
     Contributions to EPF & PensionFunds
7040.00
8780.00
6230.00
10780.00
5960.00
     Workmen and Staff Welfare Expenses
7100.00
7250.00
5680.00
4470.00
4470.00
     Other Employees Cost
-15270.00
-18090.00
-13150.00
-12620.00
-10740.00
Operating Expenses
38390.00
34960.00
29410.00
24600.00
22040.00
     Cost of Elastimold , Store & Spares Consumed
830.00
900.00
760.00
600.00
560.00
     Processing Charges
     Sub Contract Charges
     Repairs and Maintenance
36820.00
33400.00
28190.00
23640.00
21390.00
     Other Operating Expenses
740.00
660.00
460.00
360.00
100.00
General and Administration Expenses
24580.00
22510.00
17460.00
16080.00
14110.00
     Rent , Rates & Taxes
3390.00
3170.00
2770.00
2390.00
2290.00
     Insurance
2180.00
1810.00
1290.00
1220.00
1180.00
     Printing and stationery
70.00
120.00
110.00
160.00
150.00
     Professional and legal fees
1710.00
1540.00
1160.00
1620.00
890.00
     Other Administration
17220.00
15870.00
12130.00
10690.00
9610.00
Selling and Distribution Expenses
8830.00
3700.00
570.00
420.00
450.00
     Freight outwards
     Sales Commissions and Incentives
     Advertisement & Sales Promotion
8830.00
3700.00
570.00
410.00
450.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
10.00
0.00
Miscellaneous Expenses
22240.00
60640.00
20250.00
7360.00
12040.00
     Bad debts /advances written off
     Provision for doubtful debts
850.00
10.00
290.00
0.00
     Losson disposal of fixed assets(net)
640.00
1750.00
1110.00
830.00
1440.00
     Losson foreign exchange fluctuations
9620.00
5470.00
300.00
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
11120.00
58880.00
13390.00
6520.00
10300.00
Less: Expenses Capitalised
Total Expenditure
769760.00
769060.00
648320.00
600290.00
547870.00
Operating Profit (Excl OI)
315360.00
224760.00
223690.00
213140.00
179110.00
Other Income
78530.00
23800.00
52470.00
15130.00
11560.00
     Interest Received
2680.00
1980.00
6270.00
2130.00
6810.00
     Dividend Received
50.00
50.00
40.00
30.00
500.00
     Profit on sale of Fixed Assets
130.00
30.00
20.00
100.00
     Profits on sale of Investments
30.00
90.00
1380.00
250.00
260.00
     Foreign Exchange Gains
590.00
2010.00
     Others
75400.00
20250.00
44600.00
10610.00
3770.00
Operating Profit
393890.00
248560.00
276160.00
228270.00
190670.00
Interest
81890.00
56050.00
44470.00
37530.00
33660.00
     InterestonDebenture / Bonds
52750.00
46150.00
38810.00
32560.00
26650.00
     Intereston Term Loan
67270.00
61710.00
43090.00
45330.00
45180.00
     Intereston Fixed deposits
     Bank Charges etc
10340.00
7040.00
410.00
950.00
320.00
     Other Interest
-48480.00
-58850.00
-37840.00
-41310.00
-38490.00
PBDT
312000.00
192510.00
231690.00
190740.00
157010.00
Depreciation
103560.00
86690.00
74600.00
60100.00
52240.00
Profit Before Taxation & Exceptional Items
208440.00
105820.00
157090.00
130640.00
104770.00
Exceptional Income / Expenses
Profit Before Tax
208440.00
105820.00
157090.00
130640.00
104770.00
Provision for Tax
93480.00
-27800.00
56530.00
29750.00
-1630.00
     Current Income Tax
27830.00
33910.00
26160.00
27510.00
21320.00
     Deferred Tax
38210.00
-60670.00
39880.00
3320.00
1560.00
     Other taxes
103860.00
-122390.00
70250.00
5560.00
-21380.00
Profit After Tax
114970.00
133620.00
100560.00
100890.00
106400.00
Extra items
Minority Interest
-3020.00
-2980.00
420.00
60.00
200.00
Share of Associate
4050.00
6720.00
4450.00
6250.00
1410.00
Other Consolidated Items
Consolidated Net Profit
116000.00
137370.00
105440.00
107200.00
108010.00
Adjustments to PAT
Profit Balance B/F
91000.00
73220.00
36540.00
34290.00
29260.00
Appropriations
207010.00
210590.00
141980.00
141480.00
137270.00
     General Reserves
     Proposed Equity Dividend
14430.00
     Corporate dividend tax
1010.00
6180.00
4620.00
4380.00
5660.00
     Other Appropriation
205990.00
204410.00
137350.00
137100.00
117180.00
Equity Dividend %
32.00
61.00
51.00
48.00
34.00
Earnings Per Share
12.00
14.00
13.00
13.00
13.00
Adjusted EPS
12.00
14.00
11.00
11.00
11.00

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