NTPC
BSE: 532555 | NSE: NTPC | ISIN: INE733E01010 | Power - Generation/Distribution
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Balance Sheet of NTPC |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 8,245.50 | 8,245.50 | 8,245.50 | 8,245.50 | 8,245.50 | |||||
| Equity Share Capital | 8,245.50 | 8,245.50 | 8,245.50 | 8,245.50 | 8,245.50 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 33,530.80 | 36,713.20 | 40,351.30 | 46,021.90 | 50,749.40 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 41,776.30 | 44,958.70 | 48,596.80 | 54,267.40 | 58,994.90 | |||||
| Secured Loans | 4,778.10 | 6,173.50 | 7,479.60 | 7,314.70 | 8,969.60 | |||||
| Unsecured Loans | 12,647.10 | 14,464.60 | 17,661.50 | 19,875.90 | 25,598.20 | |||||
| Total Debt | 17,425.20 | 20,638.10 | 25,141.10 | 27,190.60 | 34,567.80 | |||||
| Total Liabilities | 59,201.50 | 65,596.80 | 73,737.90 | 81,458.00 | 93,562.70 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 42,996.10 | 45,917.60 | 50,604.20 | 53,368.00 | 62,353.00 | |||||
| Less: Accum. Depreciation | 20,791.40 | 22,950.10 | 25,079.20 | 27,274.30 | 29,415.30 | |||||
| Net Block | 22,204.70 | 22,967.50 | 25,525.00 | 26,093.70 | 32,937.70 | |||||
| Capital Work in Progress | 10,038.60 | 13,756.00 | 16,962.30 | 22,478.30 | 26,404.90 | |||||
| Investments | 20,797.70 | 19,289.10 | 16,094.30 | 15,267.20 | 13,983.50 | |||||
| Inventories | 1,777.70 | 2,340.50 | 2,510.20 | 2,675.70 | 3,243.40 | |||||
| Sundry Debtors | 1,374.70 | 867.80 | 1,252.30 | 2,982.70 | 3,584.20 | |||||
| Cash and Bank Balance | 367.30 | 176.80 | 750.10 | 473.00 | 271.80 | |||||
| Total Current Assets | 3,519.70 | 3,385.10 | 4,512.60 | 6,131.40 | 7,099.40 | |||||
| Loans and Advances | 5,491.10 | 6,555.10 | 8,781.70 | 9,936.20 | 7,826.10 | |||||
| Fixed Deposits | 5,711.00 | 8,294.60 | 12,564.50 | 14,460.20 | 15,999.80 | |||||
| Total CA, Loans & Advances | 14,721.80 | 18,234.80 | 25,858.80 | 30,527.80 | 30,925.30 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 5,884.60 | 4,910.30 | 5,422.20 | 5,548.40 | 7,439.20 | |||||
| Provisions | 2,676.70 | 3,740.30 | 5,280.30 | 7,360.60 | 3,249.50 | |||||
| Total CL & Provisions | 8,561.30 | 8,650.60 | 10,702.50 | 12,909.00 | 10,688.70 | |||||
| Net Current Assets | 6,160.50 | 9,584.20 | 15,156.30 | 17,618.80 | 20,236.60 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 59,201.50 | 65,596.80 | 73,737.90 | 81,458.00 | 93,562.70 | |||||
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| Contingent Liabilities | 16,680.00 | 16,429.80 | 25,218.80 | 29,361.80 | 66,083.20 | |||||
| Book Value (Rs) | 50.67 | 54.53 | 58.94 | 65.81 | 71.55 | |||||
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| Source : Religare Technova | ||||||||||
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