NTPC LTD.

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

BSE138.903.4 (+2.51 %)

PREV CLOSE ( ) 135.50

OPEN PRICE ( ) 136.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 138.90 (2250)

VOLUME 1160437

TODAY'S LOW / HIGH ( )135.65 139.70

52 WK LOW / HIGH ( )106.75 146.25

NSE138.452.85 (+2.1 %)

PREV CLOSE( ) 135.60

OPEN PRICE ( ) 135.95

BID PRICE (QTY) 138.45 (259)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 18761799

TODAY'S LOW / HIGH( ) 135.15 139.70

52 WK LOW / HIGH ( )106.67 146.17

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Particulars	Mar2018	Mar2017	Mar2016	Mar2015	Mar2014
EQUITY AND LIABILITIES
Share Capital	82454.60	82454.60	82454.60	82454.60	82454.60
Equity - Authorised	100000.00	100000.00	100000.00	100000.00	100000.00
Equity - Issued	82454.60	82454.60	82454.60	82454.60	82454.60
Equity Paid Up	82454.60	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	953180.10	895925.60	833301.20	738485.20	790842.60
Securities Premium	22284.60	22284.60	22284.60	22283.40	22283.40
Capital Reserves	500.80	500.80	500.80	3976.00	4009.70
Profit & Loss Account Balance	40039.20	36537.20	34284.60	6616.80	11320.20
General Reserves	811318.30	771306.30	725516.30	661628.30	719658.30
Other Reserves	79037.20	65296.70	50714.90	43980.70	33571.00
Reserve excluding Revaluation Reserve	953180.10	895925.60	833301.20	738485.20	790842.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1035634.70	978380.20	915755.80	820939.80	873297.20
Minority Interest	9477.70	8032.60	7933.00	8879.40	6804.30
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	389952.70	406334.40	314934.30	378032.20	254188.00
Non Convertible Debentures	338460.70	345136.30	259583.60	230178.30	123110.00
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	75431.80	68463.60	61616.10	70791.10	33993.40
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-23939.80	-7265.50	-6265.40	77062.80	97084.60
Unsecured Loans	777805.40	634416.80	597120.60	569538.50	517333.80
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.90
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	240662.20	188191.50	134574.60	94785.00	78793.00
Long Term Loan in Foreign Currency	139988.50	134022.80	150388.00	132353.10	107737.10
Loans - Banks	450581.20	381527.00	380080.20	208591.00	189050.70
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	1829.20	1426.20	1384.30	119186.50	125030.40
Other Unsecured Loan	-55255.70	-70750.70	-69306.50	14622.90	16721.70
Deferred Tax Assets / Liabilities	24081.40	14848.60	11530.80	12656.10	12393.10
Deferred Tax Assets	115656.20	85809.30	70003.00	68320.20	56733.40
Deferred Tax Liability	139737.60	100657.90	81533.80	80976.30	69126.50
Other Long Term Liabilities	21873.10	23731.80	31834.90	35212.80	30755.80
Long Term Trade Payables	233.10	131.70	83.80	92.20	60.00
Long Term Provisions	87138.10	50965.30	4364.10	84250.80	79359.40
Total Non-Current Liabilities	1301083.80	1130428.60	959868.50	1079782.60	894090.10
Current Liabilities
Trade Payables	67075.50	55727.00	56938.10	71076.30	72239.60
Sundry Creditors	67075.50	55727.00	56938.10	71076.30	72239.60
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	263416.40	245522.30	219514.60	202021.40	144271.80
Bank Overdraft / Short term credit	12.90	7.00	4000.00	5460.10	30.70
Advances received from customers	8911.70	15030.70	12324.50	6005.10	5081.00
Interest Accrued But Not Due	13286.00	12254.80	8283.40	10033.90	8596.70
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	22090.00	6500.00	6280.00	24957.00	5930.00
Current maturity - Others	342.60	181.50	156.00	0.00	0.70
Other Liabilities	218773.20	211548.30	188470.70	155565.30	124632.70
Short Term Borrowings	66803.80	31195.40	14872.70	6401.50	4336.40
Secured ST Loans repayable on Demands	0.00	0.00	0.00	6401.50	4336.40
Working Capital Loans- Sec	0.00	0.00	0.00	6401.50	4336.40
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	66803.80	31195.40	14872.70	-6401.50	-4336.40
Short Term Provisions	82517.80	108393.40	70828.50	79964.10	75803.30
Proposed Equity Dividend	0.00	0.00	0.00	14429.60	14910.60
Provision for Corporate Dividend Tax	0.00	0.00	40.70	3008.30	2534.10
Provision for Tax	0.00	27186.10	1542.30	240.10	0.00
Provision for post retirement benefits	29366.50	23880.50	12407.80	11865.00	10885.20
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	53151.30	57326.80	56837.70	50421.10	47473.40
Total Current Liabilities	479813.50	440838.10	362153.90	359463.30	296651.10
Total Liabilities	2826009.70	2557679.50	2245711.20	2269065.10	2070842.70
ASSETS
Gross Block	1501531.40	1170878.80	988440.60	1443607.50	1313937.40
Less: Accumulated Depreciation	206146.80	125562.20	59147.00	525077.30	471857.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1295384.60	1045316.60	929293.60	918530.20	842079.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	816237.00	864610.80	748279.20	675243.10	538191.50
Non Current Investments	92514.60	78023.10	60946.40	141.20	16634.60
Long Term Investment	92514.60	78023.10	60946.40	141.20	16634.60
Quoted	1048.80	1120.80	768.00	120.00	120.00
Unquoted	91465.80	76902.30	60178.40	21.20	16514.60
Long Term Loans & Advances	192390.50	210198.10	185953.00	239459.50	212076.10
Other Non Current Assets	12250.10	11699.30	10221.90	17471.10	17948.70
Total Non-Current Assets	2413470.40	2214194.20	1936870.20	1851148.90	1626988.80
Current Assets Loans & Advances
Currents Investments	0.00	0.00	3787.20	18873.90	16369.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	3787.20	18873.90	16369.60
Inventories	61402.90	65861.30	70506.10	79724.60	59884.80
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	52895.10	58295.70	62024.80	69719.70	53623.40
Other Inventory	8507.80	7565.60	8481.30	10004.90	6261.40
Sundry Debtors	88121.90	89638.90	82887.90	92499.20	67256.60
Debtors more than Six months	0.00	0.00	2.20	5583.50	4553.60
Debtors Others	88138.50	89641.10	82887.90	87873.70	62703.30
Cash and Bank	43876.00	33014.60	49383.20	142516.10	170506.70
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	43869.20	32982.60	49379.10	141918.00	169840.70
Other cash and bank balances	6.80	32.00	4.10	598.10	666.00
Other Current Assets	118980.90	91795.40	26387.60	60548.10	98183.90
Interest accrued on Investments	0.00	0.00	0.00	4243.10	6210.20
Interest accrued on Debentures	0.00	0.00	0.00	1052.80	1742.40
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	432.20	417.60	306.90	387.10	484.60
Prepaid Expenses	0.00	0.00	0.00	695.50	649.20
Other current_assets	118548.70	91377.80	26080.70	54169.60	89097.50
Short Term Loans and Advances	87563.40	51381.10	75889.00	23754.30	31652.30
Advances recoverable in cash or in kind	74064.30	12579.50	58479.70	13448.30	19927.70
Advance income tax and TDS	0.00	26372.10	0.00	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	13499.10	12429.50	17409.30	10306.00	11724.60
Total Current Assets	399945.10	331691.30	308841.00	417916.20	443853.90
Net Current Assets (Including Current Investments)	-79868.40	-109146.80	-53312.90	58452.90	147202.80
Miscellaneous Expenses not written off	12594.20	11794.00	0.00	0.00	0.00
Total Assets	2826009.70	2557679.50	2245711.20	2269065.10	2070842.70
Contingent Liabilities	347694.20	300056.60	216942.10	172513.40	95307.40
Total Debt	1300485.60	1137732.00	994235.50	1036461.50	830648.60
Book Value	124.07	117.23	111.06	99.56	105.91
Adjusted Book Value	103.39	97.69	92.55	82.97	88.26

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