NTPC LTD.

NSE : NTPCBSE : 532555ISIN CODE : INE733E01010Industry : Power Generation/DistributionHouse : PSU

BSE120.85-2.25 (-1.83 %)

PREV CLOSE ( ) 123.10

OPEN PRICE ( ) 123.30

BID PRICE (QTY) 120.85 (10)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 251061

TODAY'S LOW / HIGH ( )120.55 123.30

52 WK LOW / HIGH ( )106.75 145.85

NSE120.90-2.35 (-1.91 %)

PREV CLOSE( ) 123.25

OPEN PRICE ( ) 122.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 120.90 (1166)

VOLUME 5663425

TODAY'S LOW / HIGH( ) 120.55 123.15

52 WK LOW / HIGH ( )106.67 145.85

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Particulars	Mar2019	Mar2018	Mar2017	Mar2016	Mar2015
EQUITY AND LIABILITIES
Share Capital	98945.60	82454.60	82454.60	82454.60	82454.60
Equity - Authorised	100000.00	100000.00	100000.00	100000.00	100000.00
Equity - Issued	98945.60	82454.60	82454.60	82454.60	82454.60
Equity Paid Up	98945.60	82454.60	82454.60	82454.60	82454.60
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1001424.30	953180.10	895925.60	833301.20	738485.20
Securities Premium	22284.60	22284.60	22284.60	22284.60	22283.40
Capital Reserves	728.60	500.80	500.80	500.80	3976.00
Profit & Loss Account Balance	52833.10	40039.20	36537.20	34284.60	6616.80
General Reserves	840222.30	811318.30	771306.30	725516.30	661628.30
Other Reserves	85355.70	79037.20	65296.70	50714.90	43980.70
Reserve excluding Revaluation Reserve	1001424.30	953180.10	895925.60	833301.20	738485.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1100369.90	1035634.70	978380.20	915755.80	820939.80
Minority Interest	6648.30	9477.70	8032.60	7933.00	8879.40
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	512196.20	389952.70	406334.40	314934.30	378032.20
Non Convertible Debentures	356594.40	338460.70	345136.30	259583.60	230178.30
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	175395.40	75431.80	68463.60	61616.10	70791.10
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-19793.60	-23939.80	-7265.50	-6265.40	77062.80
Unsecured Loans	865732.60	777805.40	634416.80	597120.60	569538.50
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	250490.60	240662.20	188191.50	134574.60	94785.00
Long Term Loan in Foreign Currency	151051.10	139988.50	134022.80	150388.00	132353.10
Loans - Banks	536402.10	450581.20	381527.00	380080.20	208591.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	1850.10	1829.20	1426.20	1384.30	119186.50
Other Unsecured Loan	-74061.30	-55255.70	-70750.70	-69306.50	14622.90
Deferred Tax Assets / Liabilities	41997.20	104016.30	14848.60	11530.80	12656.10
Deferred Tax Assets	112889.70	19590.80	85809.30	70003.00	68320.20
Deferred Tax Liability	154886.90	123607.10	100657.90	81533.80	80976.30
Other Long Term Liabilities	19598.60	21873.10	23731.80	31834.90	35212.80
Long Term Trade Payables	482.10	233.10	131.70	83.80	92.20
Long Term Provisions	122403.10	87138.10	50965.30	4364.10	84250.80
Total Non-Current Liabilities	1562409.80	1381018.70	1130428.60	959868.50	1079782.60
Current Liabilities
Trade Payables	85176.20	67075.50	55727.00	56938.10	71076.30
Sundry Creditors	85176.20	67075.50	55727.00	56938.10	71076.30
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	304097.20	263417.60	245522.30	219514.60	202021.40
Bank Overdraft / Short term credit	120.90	12.90	7.00	4000.00	5460.10
Advances received from customers	1827.30	4587.40	15030.70	12324.50	6005.10
Interest Accrued But Not Due	14564.80	13286.00	12254.80	8283.40	10033.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	17820.00	22090.00	6500.00	6280.00	24957.00
Current maturity - Others	361.00	342.60	181.50	156.00	0.00
Other Liabilities	269403.20	223098.70	211548.30	188470.70	155565.30
Short Term Borrowings	159945.60	66803.80	31195.40	14872.70	6401.50
Secured ST Loans repayable on Demands	4916.60	1800.60	0.00	0.00	6401.50
Working Capital Loans- Sec	4916.60	1800.60	0.00	0.00	6401.50
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	150112.40	63202.60	31195.40	14872.70	-6401.50
Short Term Provisions	71829.20	82517.80	108393.40	70828.50	79964.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	14429.60
Provision for Corporate Dividend Tax	0.00	0.00	0.00	40.70	3008.30
Provision for Tax	327.20	0.00	27186.10	1542.30	240.10
Provision for post retirement benefits	12450.50	29366.50	23880.50	12407.80	11865.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	59051.50	53151.30	57326.80	56837.70	50421.10
Total Current Liabilities	621048.20	479814.70	440838.10	362153.90	359463.30
Total Liabilities	3290476.20	2905945.80	2557679.50	2245711.20	2269065.10
ASSETS
Gross Block	1665810.50	1488205.10	1170878.80	988440.60	1443607.50
Less: Accumulated Depreciation	287596.90	205750.90	125562.20	59147.00	525077.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1378213.60	1282454.20	1045316.60	929293.60	918530.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1063796.60	829167.40	864610.80	748279.20	675243.10
Non Current Investments	80999.80	88756.10	78023.10	60946.40	141.20
Long Term Investment	80999.80	88756.10	78023.10	60946.40	141.20
Quoted	881.40	1048.80	1120.80	768.00	120.00
Unquoted	80118.40	87707.30	76902.30	60178.40	21.20
Long Term Loans & Advances	246600.80	192365.70	210198.10	185953.00	239459.50
Other Non Current Assets	12705.00	15823.90	11699.30	10221.90	17471.10
Total Non-Current Assets	2786293.80	2413260.90	2214194.20	1936870.20	1851148.90
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	3787.20	18873.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	3787.20	18873.90
Inventories	81194.30	61402.90	65861.30	70506.10	79724.60
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 Â and Spare	73328.30	52895.10	58295.70	62024.80	69719.70
Other Inventory	7866.00	8507.80	7565.60	8481.30	10004.90
Sundry Debtors	101476.80	88121.90	89638.90	82887.90	92499.20
Debtors more than Six months	0.00	0.00	0.00	2.20	5583.50
Debtors Others	101504.50	88138.50	89641.10	82887.90	87873.70
Cash and Bank	27823.20	43876.00	33014.60	49383.20	142516.10
Cash in hand	0.70	0.70	0.00	0.00	0.00
Balances at Bank	27807.50	43869.20	32982.60	49379.10	141918.00
Other cash and bank balances	15.00	6.10	32.00	4.10	598.10
Other Current Assets	166804.10	199817.20	91795.40	26387.60	60548.10
Interest accrued on Investments	0.00	0.00	0.00	0.00	4243.10
Interest accrued on Debentures	0.00	0.00	0.00	0.00	1052.80
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	463.40	432.20	417.60	306.90	387.10
Prepaid Expenses	1110.30	900.20	0.00	0.00	695.50
Other current_assets	165230.40	198484.80	91377.80	26080.70	54169.60
Short Term Loans and Advances	111867.20	86872.70	51381.10	75889.00	23754.30
Advances recoverable in cash or in kind	96797.60	75757.90	12579.50	58479.70	13448.30
Advance income tax and TDS	0.00	0.00	26372.10	0.00	0.00
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	15069.60	11114.80	12429.50	17409.30	10306.00
Total Current Assets	489165.60	480090.70	331691.30	308841.00	417916.20
Net Current Assets (Including Current Investments)	-131882.60	276.00	-109146.80	-53312.90	58452.90
Miscellaneous Expenses not written off	15016.80	12594.20	11794.00	0.00	0.00
Total Assets	3290476.20	2905945.80	2557679.50	2245711.20	2269065.10
Contingent Liabilities	385861.30	355610.10	300056.60	216942.10	172513.40
Total Debt	1617178.50	1300485.60	1137732.00	994235.50	1036461.50
Book Value	109.69	124.07	117.23	111.06	99.56
Adjusted Book Value	109.69	103.39	97.69	92.55	82.97

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