BSE Live
Jan 20, 16:01Prev. Close
343.50
Open Price
342.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 20, 15:59Prev. Close
343.35
Open Price
343.00
Bid Price (Qty.)
338.75 (378)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of NTPC (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 8,245.46 | 8,245.46 | 8,245.46 | 8,245.46 | 8,245.46 | |
| Total Share Capital | 8,245.46 | 8,245.46 | 8,245.46 | 8,245.46 | 8,245.46 | |
| Reserves and Surplus | 73,411.89 | 77,569.86 | 72,142.05 | 65,045.71 | 59,646.79 | |
| Total Reserves and Surplus | 73,411.89 | 77,569.86 | 72,142.05 | 65,045.71 | 59,646.79 | |
| Total Shareholders Funds | 81,657.35 | 85,815.32 | 80,387.51 | 73,291.17 | 67,892.25 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 78,532.33 | 62,405.75 | 53,253.66 | 45,908.27 | 39,735.68 | |
| Deferred Tax Liabilities [Net] | 979.07 | 1,051.61 | 915.30 | 636.90 | 602.95 | |
| Other Long Term Liabilities | 4,280.74 | 4,122.34 | 3,210.04 | 3,159.12 | 2,905.06 | |
| Long Term Provisions | 1,115.71 | 879.36 | 739.92 | 603.70 | 561.90 | |
| Total Non-Current Liabilities | 84,907.85 | 68,459.06 | 58,118.92 | 50,307.99 | 43,805.59 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 5,953.15 | 6,633.34 | 5,158.77 | 4,468.07 | 4,088.01 | |
| Other Current Liabilities | 16,807.62 | 11,343.86 | 10,446.72 | 9,554.95 | 7,762.50 | |
| Short Term Provisions | 7,758.75 | 7,302.60 | 7,004.54 | 3,215.62 | 2,190.53 | |
| Total Current Liabilities | 30,519.52 | 25,279.80 | 22,610.03 | 17,238.64 | 14,041.04 | |
| Total Capital And Liabilities | 197,084.72 | 179,554.18 | 161,116.46 | 140,837.80 | 125,738.88 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 78,586.91 | 71,865.86 | 62,687.42 | 45,046.47 | 39,029.07 | |
| Intangible Assets | 262.16 | 244.97 | 248.68 | 211.89 | 206.89 | |
| Capital Work-In-Progress | 56,463.11 | 44,886.74 | 37,109.42 | 41,827.82 | 35,495.30 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 135,342.56 | 116,999.50 | 100,045.52 | 87,086.22 | 74,731.29 | |
| Non-Current Investments | 7,154.07 | 8,120.90 | 9,137.64 | 9,583.92 | 10,532.84 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 15,527.89 | 12,776.22 | 9,633.45 | 3,883.26 | 3,901.96 | |
| Other Non-Current Assets | 1,696.77 | 1,786.77 | 1,132.77 | 1,371.88 | 459.15 | |
| Total Non-Current Assets | 159,721.29 | 139,683.39 | 119,949.38 | 101,925.28 | 89,625.24 | |
| CURRENT ASSETS | ||||||
| Current Investments | 1,878.06 | 1,636.96 | 1,622.46 | 1,622.46 | 1,812.00 | |
| Inventories | 7,453.00 | 5,373.35 | 4,057.19 | 3,702.85 | 3,639.12 | |
| Trade Receivables | 7,604.37 | 5,220.08 | 5,365.49 | 5,832.51 | 1,434.96 | |
| Cash And Cash Equivalents | 12,878.81 | 15,311.37 | 16,867.70 | 16,146.11 | 16,185.26 | |
| Short Term Loans And Advances | 2,407.59 | 3,117.08 | 1,745.53 | 2,754.73 | 3,777.86 | |
| OtherCurrentAssets | 5,141.60 | 9,211.95 | 11,508.71 | 8,853.86 | 9,264.44 | |
| Total Current Assets | 37,363.43 | 39,870.79 | 41,167.08 | 38,912.52 | 36,113.64 | |
| Total Assets | 197,084.72 | 179,554.18 | 161,116.46 | 140,837.80 | 125,738.88 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 65,900.89 | 81,582.53 | 73,660.54 | 53,173.05 | 44,055.80 | |
| 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 | 2,788.44 | 2,472.14 | 1,009.05 | 880.34 | 965.31 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 882.11 | 855.77 | 635.06 | 411.54 | 532.44 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 3.41 | 3.13 | 2.25 | 2.76 | 1.12 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 97.08 | 81.36 | 71.94 | 73.32 | 100.92 | |
| Non-Current Investments Unquoted Book Value | 7,142.07 | 8,108.90 | 9,125.64 | 9,571.92 | 10,520.84 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 1,878.06 | 1,636.96 | 1,622.46 | 1,622.46 | 1,812.00 |
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