BSE Live
Mar 24, 16:01Prev. Close
174.55
Open Price
174.60
Bid Price (Qty.)
172.70 (7)
Offer Price (Qty.)
172.70 (42)
NSE Live
Mar 24, 15:59Prev. Close
174.60
Open Price
175.20
Bid Price (Qty.)
172.70 (66700)
Offer Price (Qty.)
0.00 (0)
Balance Sheet of NTPC (in Rs. Cr.) | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
EQUITIES AND LIABILITIES | ||||||
SHAREHOLDER'S FUNDS | ||||||
Equity Share Capital | 9,696.67 | 9,696.67 | 9,894.56 | 9,894.56 | 8,245.46 | |
Total Share Capital | 9,696.67 | 9,696.67 | 9,894.56 | 9,894.56 | 8,245.46 | |
Reserves and Surplus | 118,354.40 | 109,288.82 | 103,674.88 | 97,513.61 | 93,532.31 | |
Total Reserves and Surplus | 118,354.40 | 109,288.82 | 103,674.88 | 97,513.61 | 93,532.31 | |
Total Shareholders Funds | 128,051.07 | 118,985.49 | 113,569.44 | 107,408.17 | 101,777.77 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 147,374.75 | 151,229.62 | 146,538.70 | 119,698.08 | 108,697.60 | |
Deferred Tax Liabilities [Net] | 10,006.29 | 9,160.99 | 8,093.98 | 4,200.14 | 2,408.63 | |
Other Long Term Liabilities | 2,786.77 | 2,582.49 | 1,262.13 | 1,362.46 | 2,188.00 | |
Long Term Provisions | 1,446.02 | 826.25 | 826.74 | 588.74 | 480.90 | |
Total Non-Current Liabilities | 161,613.83 | 163,799.35 | 156,721.55 | 125,849.42 | 113,775.13 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 23,272.33 | 12,859.74 | 14,049.36 | 15,502.90 | 6,500.32 | |
Trade Payables | 9,326.31 | 7,182.47 | 9,000.63 | 7,550.94 | 5,592.64 | |
Other Current Liabilities | 25,137.50 | 33,116.29 | 27,687.30 | 27,725.98 | 24,458.87 | |
Short Term Provisions | 7,095.76 | 7,276.05 | 6,639.17 | 6,840.36 | 8,088.83 | |
Total Current Liabilities | 64,831.90 | 60,434.55 | 57,376.46 | 57,620.18 | 44,640.66 | |
Total Capital And Liabilities | 354,496.80 | 343,219.39 | 327,667.45 | 290,877.77 | 260,193.56 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 179,580.37 | 163,892.12 | 156,273.02 | 125,290.68 | 120,720.61 | |
Intangible Assets | 485.41 | 556.74 | 538.28 | 329.94 | 331.60 | |
Capital Work-In-Progress | 68,598.66 | 75,343.60 | 73,066.76 | 90,808.89 | 77,313.87 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Fixed Assets | 248,762.91 | 239,887.36 | 230,170.58 | 216,827.31 | 198,835.44 | |
Non-Current Investments | 29,881.07 | 28,125.65 | 26,400.89 | 13,145.94 | 10,047.48 | |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Loans And Advances | 1,288.40 | 1,498.12 | 600.26 | 544.38 | 655.67 | |
Other Non-Current Assets | 13,101.20 | 14,978.86 | 12,547.78 | 14,693.59 | 13,201.54 | |
Total Non-Current Assets | 293,033.58 | 284,489.99 | 269,719.51 | 245,211.22 | 222,740.13 | |
CURRENT ASSETS | ||||||
Current Investments | 0.00 | 499.99 | 0.00 | 0.00 | 0.00 | |
Inventories | 9,487.21 | 9,178.94 | 10,731.86 | 7,988.02 | 6,057.38 | |
Trade Receivables | 22,293.32 | 13,701.72 | 15,668.11 | 8,433.86 | 7,577.97 | |
Cash And Cash Equivalents | 2,455.59 | 2,338.46 | 2,209.11 | 2,144.34 | 3,978.38 | |
Short Term Loans And Advances | 477.70 | 416.82 | 308.56 | 305.79 | 280.22 | |
OtherCurrentAssets | 26,749.40 | 32,593.47 | 29,030.30 | 26,794.54 | 19,559.48 | |
Total Current Assets | 61,463.22 | 58,729.40 | 57,947.94 | 45,666.55 | 37,453.43 | |
Total Assets | 354,496.80 | 343,219.39 | 327,667.45 | 290,877.77 | 260,193.56 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 67,976.31 | 127,550.29 | 112,448.68 | 97,370.02 | 89,398.18 | |
CIF VALUE OF IMPORTS | ||||||
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Goods | 1,505.23 | 1,144.69 | 1,580.74 | 0.00 | 2,122.29 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||||||
Expenditure In Foreign Currency | 1,475.77 | 1,735.64 | 1,980.62 | 0.00 | 1,443.17 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | -- | -- | -- | -- | -- | |
Other Earnings | -- | -- | -- | -- | 2.01 | |
BONUS DETAILS | ||||||
Bonus Equity Share Capital | 1,616.11 | 1,616.11 | 1,649.09 | 1,649.09 | -- | |
NON-CURRENT INVESTMENTS | ||||||
Non-Current Investments Quoted Market Value | 98.70 | 93.30 | 46.50 | 88.14 | 104.88 | |
Non-Current Investments Unquoted Book Value | 3.78 | 3.78 | 3.78 | 3.78 | 1.40 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
Current Investments Unquoted Book Value | -- | 499.99 | -- | -- | -- |
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