NTPC Ltd - Stock Price

  • NSE : NTPC
  • BSE : 532555
  • ISIN CODE : INE733E01010
  • Industry : Power Generation/Distribution
  • House : PSU
NTPC Ltd is not traded on BSE/NSE
NSE
134.65
+1.7 %+2.25
BSE
134.60
+1.58 %+2.1

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital82454.6082454.600.00
    Equity - Authorised100000.00100000.000.00
    Equity - Issued82454.6082454.600.00
    Equity Paid Up82454.6082454.600.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves953180.10895925.606.39
    Securities Premium22284.6022284.600.00
    Capital Reserves500.80500.800.00
    Profit & Loss Account Balance40039.2036537.209.58
    General Reserves811318.30771306.305.19
    Other Reserves79037.2065296.7021.04
Reserve excluding Revaluation Reserve953180.10895925.606.39
Revaluation reserve0.000.000.00
Shareholder's Funds1035634.70978380.205.85
Minority Interest9477.708032.6017.99
Long-Term Borrowings0.000.000.00
Secured Loans389952.70406334.40-4.03
    Non Convertible Debentures338460.70345136.30-1.93
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks75431.8068463.6010.18
    Term Loans - Institutions0.000.000.00
    Other Secured-23939.80-7265.50-229.50
Unsecured Loans777805.40634416.8022.60
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes240662.20188191.5027.88
    Long Term Loan in Foreign Currency139988.50134022.804.45
    Loans - Banks450581.20381527.0018.10
    Loans - Govt.0.000.000.00
    Loans - Others1829.201426.2028.26
    Other Unsecured Loan-55255.70-70750.7021.90
Deferred Tax Assets / Liabilities24081.4014848.6062.18
    Deferred Tax Assets115656.2085809.3034.78
    Deferred Tax Liability139737.60100657.9038.82
Other Long Term Liabilities21873.1023731.80-7.83
Long Term Trade Payables233.10131.7076.99
Long Term Provisions87138.1050965.3070.98
Total Non-Current Liabilities1301083.801130428.6015.10
Current LiabilitiesNANANA
Trade Payables67075.5055727.0020.36
    Sundry Creditors67075.5055727.0020.36
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities263416.40245522.307.29
    Bank Overdraft / Short term credit12.907.0084.29
    Advances received from customers8911.7015030.70-40.71
    Interest Accrued But Not Due13286.0012254.808.41
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds22090.006500.00239.85
    Current maturity - Others342.60181.5088.76
    Other Liabilities467361.50352801.3032.47
Short Term Borrowings66803.8031195.40114.15
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans66803.8031195.40114.15
Short Term Provisions82517.80108393.40-23.87
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0027186.10-100.00
    Provision for post retirement benefits29366.5023880.5022.97
    Preference Dividend0.000.000.00
    Other Provisions53151.3057326.80-7.28
Total Current Liabilities479813.50440838.108.84
Total Liabilities2826009.702557679.5010.49
ASSETSNANANA
Gross Block1501531.401170878.8028.24
Less: Accumulated Depreciation206146.80125562.2064.18
Less: Impairment of Assets0.000.000.00
Net Block1295384.601045316.6023.92
Lease Adjustment A/c0.000.000.00
Capital Work in Progress816237.00864610.80-5.59
Non Current Investments92514.6078023.1018.57
Long Term Investment92514.6078023.1018.57
    Quoted1048.801120.80-6.42
    Unquoted91465.8076902.3018.94
Long Term Loans & Advances192390.50210198.10-8.47
Other Non Current Assets12250.1011699.304.71
Total Non-Current Assets2413470.402214194.209.00
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories61402.9065861.30-6.77
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare52895.1058295.70-9.26
    Other Inventory8507.807565.6012.45
Sundry Debtors88121.9089638.90-1.69
    Debtors more than Six months0.000.000.00
    Debtors Others88138.5089641.10-1.68
Cash and Bank43876.0033014.6032.90
    Cash in hand0.000.000.00
    Balances at Bank43869.2032982.6033.01
    Other cash and bank balances6.8032.00-78.75
Other Current Assets118980.9091795.4029.62
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans432.20417.603.50
    Prepaid Expenses0.000.000.00
    Other current_assets118548.7091377.8029.73
Short Term Loans and Advances87563.4051381.1070.42
    Advances recoverable in cash or in kind74064.3012579.50488.77
    Advance income tax and TDS0.0026372.10-100.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances13499.1012429.508.61
Total Current Assets399945.10331691.3020.58
Net Current Assets (Including Current Investments)-79868.40-109146.8026.82
Miscellaneous Expenses not written off12594.2011794.006.78
Total Assets2826009.702557679.5010.49
Contingent Liabilities347694.20300056.6015.88
Total Debt1300485.601137732.0014.31
Book Value124.07117.235.84
Adjusted Book Value103.3997.695.84

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