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
119.40
-1.89 %-2.3
BSE
120.60
-0.94 %-1.15

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital98945.6082454.6020.00
    Equity - Authorised100000.00100000.000.00
    Equity - Issued98945.6082454.6020.00
    Equity Paid Up98945.6082454.6020.00
    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 Reserves1001424.30953180.105.06
    Securities Premium22284.6022284.600.00
    Capital Reserves728.60500.8045.49
    Profit & Loss Account Balance52833.1040039.2031.95
    General Reserves840222.30811318.303.56
    Other Reserves85355.7079037.207.99
Reserve excluding Revaluation Reserve1001424.30953180.105.06
Revaluation reserve0.000.000.00
Shareholder's Funds1100369.901035634.706.25
Minority Interest6648.309477.70-29.85
Long-Term Borrowings0.000.000.00
Secured Loans512196.20389952.7031.35
    Non Convertible Debentures356594.40338460.705.36
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks175395.4075431.80132.52
    Term Loans - Institutions0.000.000.00
    Other Secured-19793.60-23939.8017.32
Unsecured Loans865732.60777805.4011.30
    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 Notes250490.60240662.204.08
    Long Term Loan in Foreign Currency151051.10139988.507.90
    Loans - Banks536402.10450581.2019.05
    Loans - Govt.0.000.000.00
    Loans - Others1850.101829.201.14
    Other Unsecured Loan-74061.30-55255.70-34.03
Deferred Tax Assets / Liabilities41997.20104016.30-59.62
    Deferred Tax Assets112889.7019590.80476.24
    Deferred Tax Liability154886.90123607.1025.31
Other Long Term Liabilities19598.6021873.10-10.40
Long Term Trade Payables482.10233.10106.82
Long Term Provisions122403.1087138.1040.47
Total Non-Current Liabilities1562409.801381018.7013.13
Current LiabilitiesNANANA
Trade Payables85176.2067075.5026.99
    Sundry Creditors85176.2067075.5026.99
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities304097.20263417.6015.44
    Bank Overdraft / Short term credit120.9012.90837.21
    Advances received from customers1827.304587.40-60.17
    Interest Accrued But Not Due14564.8013286.009.63
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds17820.0022090.00-19.33
    Current maturity - Others361.00342.605.37
    Other Liabilities269403.20223098.7020.76
Short Term Borrowings159945.6066803.80139.43
    Secured ST Loans repayable on Demands4916.601800.60173.05
    Working Capital Loans- Sec4916.601800.60173.05
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans150112.4063202.60137.51
Short Term Provisions71829.2082517.80-12.95
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax327.200.000.00
    Provision for post retirement benefits12450.5029366.50-57.60
    Preference Dividend0.000.000.00
    Other Provisions59051.5053151.3011.10
Total Current Liabilities621048.20479814.7029.44
Total Liabilities3290476.202905945.8013.23
ASSETSNANANA
Gross Block1665810.501488205.1011.93
Less: Accumulated Depreciation287596.90205750.9039.78
Less: Impairment of Assets0.000.000.00
Net Block1378213.601282454.207.47
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1063796.60829167.4028.30
Non Current Investments80999.8088756.10-8.74
Long Term Investment80999.8088756.10-8.74
    Quoted881.401048.80-15.96
    Unquoted80118.4087707.30-8.65
Long Term Loans & Advances246600.80192365.7028.19
Other Non Current Assets12705.0015823.90-19.71
Total Non-Current Assets2786293.802413260.9015.46
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories81194.3061402.9032.23
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare73328.3052895.1038.63
    Other Inventory7866.008507.80-7.54
Sundry Debtors101476.8088121.9015.16
    Debtors more than Six months0.000.000.00
    Debtors Others101504.5088138.5015.16
Cash and Bank27823.2043876.00-36.59
    Cash in hand0.700.700.00
    Balances at Bank27807.5043869.20-36.61
    Other cash and bank balances15.006.10145.90
Other Current Assets166804.10199817.20-16.52
    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 loans463.40432.207.22
    Prepaid Expenses1110.30900.2023.34
    Other current_assets165230.40198484.80-16.75
Short Term Loans and Advances111867.2086872.7028.77
    Advances recoverable in cash or in kind96797.6075757.9027.77
    Advance income tax and TDS0.000.000.00
    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 & Advances15069.6011114.8035.58
Total Current Assets489165.60480090.701.89
Net Current Assets (Including Current Investments)-131882.60276.00-47883.55
Miscellaneous Expenses not written off15016.8012594.2019.24
Total Assets3290476.202905945.8013.23
Contingent Liabilities385861.30355610.108.51
Total Debt1617178.501300485.6024.35
Book Value109.69124.07-11.59
Adjusted Book Value109.69103.396.09

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