NTPC LTD.

NSE : NTPCBSE : 532555ISIN CODE : INE733E01010Industry : Power Generation/DistributionHouse : PSU
BSE372.705.2 (+1.41 %)
PREV CLOSE (Rs.) 367.50
OPEN PRICE (Rs.) 369.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 604699
TODAY'S LOW / HIGH (Rs.)368.00 375.00
52 WK LOW / HIGH (Rs.)272.8 448.3
NSE372.755.3 (+1.44 %)
PREV CLOSE( Rs. ) 367.45
OPEN PRICE (Rs.) 368.95
BID PRICE (QTY) 372.75 (1101)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22035954
TODAY'S LOW / HIGH(Rs.) 368.00 375.15
52 WK LOW / HIGH (Rs.)272.8 448.45

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital96966.7096966.7096966.7096966.7098945.60
    Equity - Authorised166000.00166000.00100000.00100000.00100000.00
    Equity - Issued96966.7096966.7096966.7096966.7098945.60
    Equity Paid Up96966.7096966.7096966.7096966.7098945.60
    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 Reserves1510126.001373265.001256770.701160418.001089446.00
    Securities Premium0.000.000.000.0022284.60
    Capital Reserves-28245.90-28446.30-46705.70-46477.90-50864.00
    Profit & Loss Account Balance498305.10345241.10241561.10140541.60110093.50
    General Reserves986547.90986547.90986547.90985447.90924991.50
    Other Reserves53518.9069922.3075367.4080906.4082940.40
Reserve excluding Revaluation Reserve1510126.001373265.001256770.701160418.001089446.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1607092.701470231.701353737.401257384.701188391.60
Minority Interest44130.1039304.5037604.1035237.1033171.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans530254.70601920.40579164.00652870.70658198.60
    Non Convertible Debentures336151.20408660.30470691.80477256.10480032.70
    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 - Banks160574.80180834.10162101.6077727.4066989.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured33528.7012426.00-53629.4097887.20111176.00
Unsecured Loans1371895.001276915.301239547.901152491.401102001.60
    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 Notes202635.90199241.30243135.20286433.60301957.80
    Long Term Loan in Foreign Currency283422.20263915.40194447.00182101.60162501.10
    Loans - Banks775551.40648733.90630724.50641137.30618582.40
    Loans - Govt.2912.702912.502912.402912.502912.30
    Loans - Others6311.806011.107383.908381.3054873.40
    Other Unsecured Loan101061.00156101.10160944.9031525.10-38825.40
Deferred Tax Assets / Liabilities140619.30117521.5099559.7088119.3076188.20
    Deferred Tax Assets262248.30231008.70206489.40167028.40133101.30
    Deferred Tax Liability402867.60348530.20306049.10255147.70209289.50
Other Long Term Liabilities77053.7079548.8062276.2070845.9058988.00
Long Term Trade Payables1339.20865.20846.40801.30681.00
Long Term Provisions166447.80144732.00105237.50127890.50141542.80
Total Non-Current Liabilities2287609.702221503.202086631.702093019.102037600.20
Current Liabilities
Trade Payables113379.50113561.60112773.2087262.80101085.80
    Sundry Creditors113379.50113561.60112773.2087262.80101085.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities611970.50526057.40488473.40382084.20305031.50
    Bank Overdraft / Short term credit369.503075.70331.9029.2036.10
    Advances received from customers6862.506248.907578.908635.207810.00
    Interest Accrued But Not Due28547.7028746.7026532.7022433.2023546.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds75097.30112255.0067033.7018930.0025005.00
    Current maturity - Others2528.502167.501886.101617.901182.00
    Other Liabilities498565.00373563.60385110.10330438.70247452.00
Short Term Borrowings201058.90141611.4085304.70159646.20165562.30
    Secured ST Loans repayable on Demands40265.1024763.0017310.9023778.4023697.30
    Working Capital Loans- Sec40265.1024763.0017310.906278.4015733.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans120528.7092085.4050682.90129589.40126131.20
Short Term Provisions71096.70127024.3080166.6077470.4073737.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax493.4044872.001411.30175.0017.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions70603.3082152.3078755.3077295.4073720.60
Total Current Liabilities997505.60908254.70766717.90706463.60645417.30
Total Liabilities4936338.104639294.104244691.104092104.503904581.00
ASSETS
Gross Block3745456.103392828.103089597.002735468.902368791.70
Less: Accumulated Depreciation1156119.80988583.90840366.80703017.10490763.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block2589336.302404244.202249230.202032451.801878027.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress875928.00891331.20910252.10974041.60982109.40
Non Current Investments158345.60138847.90106262.40100892.6093065.90
Long Term Investment158345.60138847.90106262.40100892.6093065.90
    Quoted2232.001023.00987.00933.00465.00
    Unquoted156113.60137824.90105275.4099959.6092600.90
Long Term Loans & Advances309637.60305195.10237006.60269714.00251251.40
Other Non Current Assets21816.9024608.3026225.5031066.2037541.30
Total Non-Current Assets3955780.903764685.503529987.303409184.903244971.20
Current Assets Loans & Advances
Currents Investments500.00500.000.004999.900.00
    Quoted0.000.000.000.000.00
    Unquoted500.00500.000.004999.900.00
Inventories180191.20142403.70101392.9098096.00111385.40
    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 Spare160395.80125736.6089571.1086991.90100752.80
    Other Inventory19795.4016667.1011821.8011104.1010632.60
Sundry Debtors333496.80301124.10279708.70281998.30203145.90
    Debtors more than Six months25584.4040091.1057846.9052798.800.00
    Debtors Others310498.10266650.20227330.20234667.90205031.60
Cash and Bank68473.4049485.3044580.8043878.0032142.90
    Cash in hand0.000.000.000.000.00
    Balances at Bank68472.7049475.6044580.2043875.9032134.80
    Other cash and bank balances0.709.700.602.108.10
Other Current Assets197822.30182307.80179551.40159502.90154140.90
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.004944.70
    Interest accrued and or due on loans639.30684.50439.30334.10361.80
    Prepaid Expenses1197.901132.40974.201386.701091.50
    Other current_assets195985.10180490.90178137.90157782.10147742.90
Short Term Loans and Advances198895.80197578.50109285.0094444.50158794.70
    Advances recoverable in cash or in kind160515.80120908.2080469.7067785.90140424.10
    Advance income tax and TDS931.7044942.40626.40647.00609.60
    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 & Advances37448.3031727.9028188.9026011.6017761.00
Total Current Assets979379.50873399.40714518.80682919.60659609.80
Net Current Assets (Including Current Investments)-18126.10-34855.30-52199.10-23544.0014192.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4936338.104639294.104244691.104092104.503904581.00
Contingent Liabilities328496.80337582.20429756.60496895.90392144.20
Total Debt2352931.502213091.202097438.702094721.702006296.70
Book Value165.74151.62139.61129.67120.11
Adjusted Book Value165.74151.62139.61129.67120.11

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