| Balance Sheet of NTPC (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
9,696.67 |
9,696.67 |
9,696.67 |
|
| Total Share Capital |
9,696.67 |
9,696.67 |
9,696.67 |
9,696.67 |
9,696.67 |
|
| Reserves and Surplus |
151,943.88 |
140,188.35 |
129,193.21 |
118,354.40 |
109,288.82 |
|
| Total Reserves and Surplus |
151,943.88 |
140,188.35 |
129,193.21 |
118,354.40 |
109,288.82 |
|
| Total Shareholders Funds |
161,640.55 |
149,885.02 |
138,889.88 |
128,051.07 |
118,985.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
144,365.56 |
146,159.07 |
156,315.69 |
147,374.75 |
151,229.62 |
|
| Deferred Tax Liabilities [Net] |
16,527.06 |
13,066.53 |
10,614.07 |
10,006.29 |
9,160.99 |
|
| Other Long Term Liabilities |
1,745.34 |
1,373.39 |
1,391.89 |
2,786.77 |
2,582.49 |
|
| Long Term Provisions |
1,937.69 |
1,898.03 |
1,727.78 |
1,446.02 |
826.25 |
|
| Total Non-Current Liabilities |
164,575.65 |
162,497.02 |
170,049.43 |
161,613.83 |
163,799.35 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
40,878.01 |
39,059.55 |
28,681.96 |
23,272.33 |
12,859.74 |
|
| Trade Payables |
9,566.69 |
9,474.66 |
12,007.34 |
9,326.31 |
7,182.47 |
|
| Other Current Liabilities |
24,844.28 |
26,002.07 |
25,288.40 |
25,137.50 |
33,116.29 |
|
| Short Term Provisions |
6,412.48 |
6,376.21 |
7,470.25 |
7,095.76 |
7,276.05 |
|
| Total Current Liabilities |
81,701.46 |
80,912.49 |
73,447.95 |
64,831.90 |
60,434.55 |
|
| Total Capital And Liabilities |
407,917.66 |
393,294.53 |
382,387.26 |
354,496.80 |
343,219.39 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
210,927.53 |
211,323.43 |
196,441.71 |
179,580.37 |
163,892.12 |
|
| Intangible Assets |
421.38 |
427.69 |
454.17 |
485.41 |
556.74 |
|
| Capital Work-In-Progress |
52,326.75 |
47,153.81 |
61,743.88 |
68,598.66 |
75,343.60 |
|
| Other Assets |
858.60 |
859.90 |
465.18 |
0.00 |
0.00 |
|
| Fixed Assets |
264,537.59 |
259,768.02 |
259,149.86 |
248,762.91 |
239,887.36 |
|
| Non-Current Investments |
35,055.46 |
33,107.93 |
29,719.75 |
29,881.07 |
28,125.65 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
984.26 |
800.66 |
1,233.47 |
1,288.40 |
1,498.12 |
|
| Other Non-Current Assets |
14,072.96 |
13,734.78 |
15,676.35 |
13,101.20 |
14,978.86 |
|
| Total Non-Current Assets |
314,650.27 |
307,411.39 |
305,779.43 |
293,033.58 |
284,489.99 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
50.00 |
50.00 |
50.00 |
0.00 |
499.99 |
|
| Inventories |
17,847.86 |
17,369.83 |
13,679.75 |
9,487.21 |
9,178.94 |
|
| Trade Receivables |
28,734.54 |
27,347.52 |
24,741.45 |
22,293.32 |
13,701.72 |
|
| Cash And Cash Equivalents |
4,778.57 |
4,600.50 |
3,741.73 |
2,455.59 |
2,338.46 |
|
| Short Term Loans And Advances |
348.80 |
415.85 |
312.45 |
477.70 |
416.82 |
|
| OtherCurrentAssets |
41,507.62 |
36,099.44 |
34,082.45 |
26,749.40 |
32,593.47 |
|
| Total Current Assets |
93,267.39 |
85,883.14 |
76,607.83 |
61,463.22 |
58,729.40 |
|
| Total Assets |
407,917.66 |
393,294.53 |
382,387.26 |
354,496.80 |
343,219.39 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
102,224.08 |
85,328.68 |
65,555.58 |
67,976.31 |
127,550.29 |
|
| 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 |
0.00 |
0.00 |
0.00 |
1,505.23 |
1,144.69 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
1,475.77 |
1,735.64 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1,616.11 |
1,616.11 |
1,616.11 |
1,616.11 |
1,616.11 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
195.60 |
223.20 |
102.30 |
98.70 |
93.30 |
|
| Non-Current Investments Unquoted Book Value |
428.78 |
478.78 |
528.78 |
3.78 |
3.78 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
50.00 |
50.00 |
-- |
-- |
499.99 |
|
Source : Dion Global Solutions Limited
