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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

NTPC LTD.

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NSE : NTPCBSE : 532555ISIN CODE : INE733E01010Industry : Power Generation/DistributionHouse : PSU
BSE408.35-3.9 (-0.95 %)
PREV CLOSE (Rs.) 412.25
OPEN PRICE (Rs.) 415.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 399676
TODAY'S LOW / HIGH (Rs.)406.00 415.85
52 WK LOW / HIGH (Rs.)230.75 448.3
NSE408.50-3.65 (-0.89 %)
PREV CLOSE( Rs. ) 412.15
OPEN PRICE (Rs.) 414.15
BID PRICE (QTY) 408.50 (78172)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12264297
TODAY'S LOW / HIGH(Rs.) 405.80 414.80
52 WK LOW / HIGH (Rs.)230.65 448.45
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
96966.70  
96966.70  
96966.70  
96966.70  
98945.60  
    Equity - Authorised
166000.00  
166000.00  
100000.00  
100000.00  
100000.00  
    Equity - Issued
96966.70  
96966.70  
96966.70  
96966.70  
98945.60  
    Equity Paid Up
96966.70  
96966.70  
96966.70  
96966.70  
98945.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1510126.00  
1373265.00  
1256770.70  
1160418.00  
1089446.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
22284.60  
    Capital Reserves
-28245.90  
-28446.30  
-46705.70  
-46477.90  
-50864.00  
    Profit & Loss Account Balance
498305.10  
345241.10  
241561.10  
140541.60  
110093.50  
    General Reserves
986547.90  
986547.90  
986547.90  
985447.90  
924991.50  
    Other Reserves
53518.90  
69922.30  
75367.40  
80906.40  
82940.40  
Reserve excluding Revaluation Reserve
1510126.00  
1373265.00  
1256770.70  
1160418.00  
1089446.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1607092.70  
1470231.70  
1353737.40  
1257384.70  
1188391.60  
Minority Interest
44130.10  
39304.50  
37604.10  
35237.10  
33171.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
530254.70  
601920.40  
579164.00  
652870.70  
658198.60  
    Non Convertible Debentures
336151.20  
408660.30  
470691.80  
477256.10  
480032.70  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
160574.80  
180834.10  
162101.60  
77727.40  
66989.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
33528.70  
12426.00  
-53629.40  
97887.20  
111176.00  
Unsecured Loans
1371895.00  
1276915.30  
1239547.90  
1152491.40  
1102001.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
202635.90  
199241.30  
243135.20  
286433.60  
301957.80  
    Long Term Loan in Foreign Currency
283422.20  
263915.40  
194447.00  
182101.60  
162501.10  
    Loans - Banks
775551.40  
648733.90  
630724.50  
641137.30  
618582.40  
    Loans - Govt.
2912.70  
2912.50  
2912.40  
2912.50  
2912.30  
    Loans - Others
6311.80  
6011.10  
7383.90  
8381.30  
54873.40  
    Other Unsecured Loan
101061.00  
156101.10  
160944.90  
31525.10  
-38825.40  
Deferred Tax Assets / Liabilities
140619.30  
117521.50  
99559.70  
88119.30  
76188.20  
    Deferred Tax Assets
262248.30  
231008.70  
206489.40  
167028.40  
133101.30  
    Deferred Tax Liability
402867.60  
348530.20  
306049.10  
255147.70  
209289.50  
Other Long Term Liabilities
77053.70  
79548.80  
62276.20  
70845.90  
58988.00  
Long Term Trade Payables
1339.20  
865.20  
846.40  
801.30  
681.00  
Long Term Provisions
166447.80  
144732.00  
105237.50  
127890.50  
141542.80  
Total Non-Current Liabilities
2287609.70  
2221503.20  
2086631.70  
2093019.10  
2037600.20  
Current Liabilities
  
  
  
  
  
Trade Payables
113379.50  
113561.60  
112773.20  
87262.80  
101085.80  
    Sundry Creditors
113379.50  
113561.60  
112773.20  
87262.80  
101085.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
611970.50  
526057.40  
488473.40  
382084.20  
305031.50  
    Bank Overdraft / Short term credit
369.50  
3075.70  
331.90  
29.20  
36.10  
    Advances received from customers
6862.50  
6248.90  
7578.90  
8635.20  
7810.00  
    Interest Accrued But Not Due
28547.70  
28746.70  
26532.70  
22433.20  
23546.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
75097.30  
112255.00  
67033.70  
18930.00  
25005.00  
    Current maturity - Others
2528.50  
2167.50  
1886.10  
1617.90  
1182.00  
    Other Liabilities
498565.00  
373563.60  
385110.10  
330438.70  
247452.00  
Short Term Borrowings
201058.90  
141611.40  
85304.70  
159646.20  
165562.30  
    Secured ST Loans repayable on Demands
40265.10  
24763.00  
17310.90  
23778.40  
23697.30  
    Working Capital Loans- Sec
40265.10  
24763.00  
17310.90  
6278.40  
15733.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
120528.70  
92085.40  
50682.90  
129589.40  
126131.20  
Short Term Provisions
71096.70  
127024.30  
80166.60  
77470.40  
73737.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
493.40  
44872.00  
1411.30  
175.00  
17.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
70603.30  
82152.30  
78755.30  
77295.40  
73720.60  
Total Current Liabilities
997505.60  
908254.70  
766717.90  
706463.60  
645417.30  
Total Liabilities
4936338.10  
4639294.10  
4244691.10  
4092104.50  
3904581.00  
ASSETS
  
  
  
  
  
Gross Block
3745456.10  
3392828.10  
3089597.00  
2735468.90  
2368791.70  
Less: Accumulated Depreciation
1156119.80  
988583.90  
840366.80  
703017.10  
490763.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2589336.30  
2404244.20  
2249230.20  
2032451.80  
1878027.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
875928.00  
891331.20  
910252.10  
974041.60  
982109.40  
Non Current Investments
158345.60  
138847.90  
106262.40  
100892.60  
93065.90  
Long Term Investment
158345.60  
138847.90  
106262.40  
100892.60  
93065.90  
    Quoted
2232.00  
1023.00  
987.00  
933.00  
465.00  
    Unquoted
156113.60  
137824.90  
105275.40  
99959.60  
92600.90  
Long Term Loans & Advances
309637.60  
305195.10  
237006.60  
269714.00  
251251.40  
Other Non Current Assets
21816.90  
24608.30  
26225.50  
31066.20  
37541.30  
Total Non-Current Assets
3955780.90  
3764685.50  
3529987.30  
3409184.90  
3244971.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
500.00  
500.00  
0.00  
4999.90  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
500.00  
500.00  
0.00  
4999.90  
0.00  
Inventories
180191.20  
142403.70  
101392.90  
98096.00  
111385.40  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
160395.80  
125736.60  
89571.10  
86991.90  
100752.80  
    Other Inventory
19795.40  
16667.10  
11821.80  
11104.10  
10632.60  
Sundry Debtors
333496.80  
301124.10  
279708.70  
281998.30  
203145.90  
    Debtors more than Six months
25584.40  
40091.10  
57846.90  
52798.80  
0.00  
    Debtors Others
310498.10  
266650.20  
227330.20  
234667.90  
205031.60  
Cash and Bank
68473.40  
49485.30  
44580.80  
43878.00  
32142.90  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
68472.70  
49475.60  
44580.20  
43875.90  
32134.80  
    Other cash and bank balances
0.70  
9.70  
0.60  
2.10  
8.10  
Other Current Assets
197822.30  
182307.80  
179551.40  
159502.90  
154140.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
4944.70  
    Interest accrued and or due on loans
639.30  
684.50  
439.30  
334.10  
361.80  
    Prepaid Expenses
1197.90  
1132.40  
974.20  
1386.70  
1091.50  
    Other current_assets
195985.10  
180490.90  
178137.90  
157782.10  
147742.90  
Short Term Loans and Advances
198895.80  
197578.50  
109285.00  
94444.50  
158794.70  
    Advances recoverable in cash or in kind
160515.80  
120908.20  
80469.70  
67785.90  
140424.10  
    Advance income tax and TDS
931.70  
44942.40  
626.40  
647.00  
609.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
37448.30  
31727.90  
28188.90  
26011.60  
17761.00  
Total Current Assets
979379.50  
873399.40  
714518.80  
682919.60  
659609.80  
Net Current Assets (Including Current Investments)
-18126.10  
-34855.30  
-52199.10  
-23544.00  
14192.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4936338.10  
4639294.10  
4244691.10  
4092104.50  
3904581.00  
Contingent Liabilities
328496.80  
337582.20  
429756.60  
496895.90  
392144.20  
Total Debt
2352931.50  
2213091.20  
2097438.70  
2094721.70  
2006296.70  
Book Value
165.74  
151.62  
139.61  
129.67  
120.11  
Adjusted Book Value
165.74  
151.62  
139.61  
129.67  
120.11  

Call Us

+91-33 40141999

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Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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