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NTPC LTD.

NSE : NTPCBSE : 532555ISIN CODE : INE733E01010Industry : Power Generation/Distribution MCap (Rs. in Mn) : 3546070.81 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 365.70Change (Rs.)9.6 (+2.7 %)
PREV CLOSE (Rs.) 356.10
OPEN PRICE (Rs.) 357.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 506078
TODAY'S LOW / HIGH (Rs.)355.60 367.00
52 WK LOW / HIGH (Rs.)251.65 448.3
NSECurrent Price (Rs.) 365.45Change (Rs.)9.3 (+2.61 %)
PREV CLOSE( Rs. ) 356.15
OPEN PRICE (Rs.) 357.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 365.45 (2688)
VOLUME 15949254
TODAY'S LOW / HIGH(Rs.) 355.70 367.10
52 WK LOW / HIGH (Rs.)251.7 448.45
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
9696.67  
9696.67  
9696.67  
9696.67  
9894.56  
    Equity - Authorised
16600.00  
16600.00  
10000.00  
10000.00  
10000.00  
    Equity - Issued
9696.67  
9696.67  
9696.67  
9696.67  
9894.56  
    Equity Paid Up
9696.67  
9696.67  
9696.67  
9696.67  
9894.56  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
151012.60  
137326.50  
125677.07  
116041.80  
108944.60  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
2228.46  
    Capital Reserves
-2824.59  
-2844.63  
-4670.57  
-4647.79  
-5086.40  
    Profit & Loss Account Balance
49830.51  
34524.11  
24156.11  
14054.16  
11009.35  
    General Reserves
98654.79  
98654.79  
98654.79  
98544.79  
92499.15  
    Other Reserves
5351.89  
6992.23  
7536.74  
8090.64  
8294.04  
Reserve excluding Revaluation Reserve
151012.60  
137326.50  
125677.07  
116041.80  
108944.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
160709.27  
147023.17  
135373.74  
125738.47  
118839.16  
Minority Interest
4413.01  
3930.45  
3760.41  
3523.71  
3317.19  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
53025.47  
60192.04  
57916.40  
65287.07  
65819.86  
    Non Convertible Debentures
33615.12  
40866.03  
47069.18  
47725.61  
48003.27  
    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
16057.48  
18083.41  
16210.16  
7772.74  
6698.99  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3352.87  
1242.60  
-5362.94  
9788.72  
11117.60  
Unsecured Loans
137189.50  
127691.53  
123954.79  
115249.14  
110200.16  
    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
20263.59  
19924.13  
24313.52  
28643.36  
30195.78  
    Long Term Loan in Foreign Currency
28342.22  
26391.54  
19444.70  
18210.16  
16250.11  
    Loans - Banks
77555.14  
64873.39  
63072.45  
64113.73  
61858.24  
    Loans - Govt.
291.27  
291.25  
291.24  
291.25  
291.23  
    Loans - Others
631.18  
601.11  
738.39  
838.13  
5487.34  
    Other Unsecured Loan
10106.10  
15610.11  
16094.49  
3152.51  
-3882.54  
Deferred Tax Assets / Liabilities
14061.93  
11752.15  
9955.97  
8811.93  
7618.82  
    Deferred Tax Assets
26224.83  
23100.87  
20648.94  
16702.84  
13310.13  
    Deferred Tax Liability
40286.76  
34853.02  
30604.91  
25514.77  
20928.95  
Other Long Term Liabilities
7705.37  
7954.88  
6227.62  
7084.59  
5898.80  
Long Term Trade Payables
133.92  
86.52  
84.64  
80.13  
68.10  
Long Term Provisions
16644.78  
14473.20  
10523.75  
12789.05  
14154.28  
Total Non-Current Liabilities
228760.97  
222150.32  
208663.17  
209301.91  
203760.02  
Current Liabilities
  
  
  
  
  
Trade Payables
11337.95  
11356.16  
11277.32  
8726.28  
10108.58  
    Sundry Creditors
11337.95  
11356.16  
11277.32  
8726.28  
10108.58  
    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
61197.05  
52605.74  
48847.34  
38208.42  
30503.15  
    Bank Overdraft / Short term credit
36.95  
307.57  
33.19  
2.92  
3.61  
    Advances received from customers
686.25  
624.89  
757.89  
863.52  
781.00  
    Interest Accrued But Not Due
2854.77  
2874.67  
2653.27  
2243.32  
2354.64  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
7509.73  
11225.50  
6703.37  
1893.00  
2500.50  
    Current maturity - Others
252.85  
216.75  
188.61  
161.79  
118.20  
    Other Liabilities
49856.50  
37356.36  
38511.01  
33043.87  
24745.20  
Short Term Borrowings
20105.89  
14161.14  
8530.47  
15964.62  
16556.23  
    Secured ST Loans repayable on Demands
4026.51  
2476.30  
1731.09  
2377.84  
2369.73  
    Working Capital Loans- Sec
4026.51  
2476.30  
1731.09  
627.84  
1573.38  
    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
12052.87  
9208.54  
5068.29  
12958.94  
12613.12  
Short Term Provisions
7109.67  
12702.43  
8016.66  
7747.04  
7373.77  
    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
49.34  
4487.20  
141.13  
17.50  
1.71  
    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
7060.33  
8215.23  
7875.53  
7729.54  
7372.06  
Total Current Liabilities
99750.56  
90825.47  
76671.79  
70646.36  
64541.73  
Total Liabilities
493633.81  
463929.41  
424469.11  
409210.45  
390458.10  
ASSETS
  
  
  
  
  
Gross Block
374545.61  
339282.81  
308959.70  
273546.89  
236879.17  
Less: Accumulated Depreciation
115611.98  
98858.39  
84036.68  
70301.71  
49076.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
258933.63  
240424.42  
224923.02  
203245.18  
187802.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
87592.80  
89133.12  
91025.21  
97404.16  
98210.94  
Non Current Investments
15834.56  
13884.79  
10626.24  
10089.26  
9306.59  
Long Term Investment
15834.56  
13884.79  
10626.24  
10089.26  
9306.59  
    Quoted
223.20  
102.30  
98.70  
93.30  
46.50  
    Unquoted
15611.36  
13782.49  
10527.54  
9995.96  
9260.09  
Long Term Loans & Advances
30963.76  
30519.51  
23700.66  
26971.40  
25125.14  
Other Non Current Assets
2181.69  
2460.83  
2622.55  
3106.62  
3754.13  
Total Non-Current Assets
395578.09  
376468.55  
352998.73  
340918.49  
324497.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
50.00  
50.00  
0.00  
499.99  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
50.00  
50.00  
0.00  
499.99  
0.00  
Inventories
18019.12  
14240.37  
10139.29  
9809.60  
11138.54  
    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
16039.58  
12573.66  
8957.11  
8699.19  
10075.28  
    Other Inventory
1979.54  
1666.71  
1182.18  
1110.41  
1063.26  
Sundry Debtors
33349.68  
30112.41  
27970.87  
28199.83  
20314.59  
    Debtors more than Six months
2558.44  
4009.11  
5784.69  
5279.88  
0.00  
    Debtors Others
31049.81  
26665.02  
22733.02  
23466.79  
20503.16  
Cash and Bank
6847.34  
4948.53  
4458.08  
4387.80  
3214.29  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
6847.27  
4947.56  
4458.02  
4387.59  
3213.48  
    Other cash and bank balances
0.07  
0.97  
0.06  
0.21  
0.81  
Other Current Assets
19782.23  
18230.78  
17955.14  
15950.29  
15414.09  
    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  
494.47  
    Interest accrued and or due on loans
63.93  
68.45  
43.93  
33.41  
36.18  
    Prepaid Expenses
119.79  
113.24  
97.42  
138.67  
109.15  
    Other current_assets
19598.51  
18049.09  
17813.79  
15778.21  
14774.29  
Short Term Loans and Advances
19889.58  
19757.85  
10928.50  
9444.45  
15879.47  
    Advances recoverable in cash or in kind
16051.58  
12090.82  
8046.97  
6778.59  
14042.41  
    Advance income tax and TDS
93.17  
4494.24  
62.64  
64.70  
60.96  
    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
3744.83  
3172.79  
2818.89  
2601.16  
1776.10  
Total Current Assets
97937.95  
87339.94  
71451.88  
68291.96  
65960.98  
Net Current Assets (Including Current Investments)
-1812.61  
-3485.53  
-5219.91  
-2354.40  
1419.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
493633.81  
463929.41  
424469.11  
409210.45  
390458.10  
Contingent Liabilities
32849.68  
33758.22  
42975.66  
49689.59  
39214.42  
Total Debt
235293.15  
221309.12  
209743.87  
209472.17  
200629.67  
Book Value
16.57  
15.16  
13.96  
12.97  
12.01  
Adjusted Book Value
16.57  
15.16  
13.96  
12.97  
12.01  
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