NTPC LTD.

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

BSE98.700.4 (+0.41 %)

PREV CLOSE ( ) 98.30

OPEN PRICE ( ) 98.35

BID PRICE (QTY) 98.60 (4381)

OFFER PRICE (QTY) 98.70 (7592)

VOLUME 371197

TODAY'S LOW / HIGH ( )97.90 101.20

52 WK LOW / HIGH ( )74 119.95

NSE98.850.55 (+0.56 %)

PREV CLOSE( ) 98.30

OPEN PRICE ( ) 98.70

BID PRICE (QTY) 98.80 (10309)

OFFER PRICE (QTY) 98.85 (11168)

VOLUME 5796988

TODAY'S LOW / HIGH( ) 98.00 99.15

52 WK LOW / HIGH ( )73.2 119.55

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Particulars	Mar2020	Mar2019	Mar2018	Mar2017	Mar2016
EQUITY AND LIABILITIES
Share Capital	98945.60	98945.60	82454.60	82454.60	82454.60
Equity - Authorised	100000.00	100000.00	100000.00	100000.00	100000.00
Equity - Issued	98945.60	98945.60	82454.60	82454.60	82454.60
Equity Paid Up	98945.60	98945.60	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	1089446.00	1014616.50	953180.10	895925.60	833301.20
Securities Premium	22284.60	22284.60	22284.60	22284.60	22284.60
Capital Reserves	-50864.00	-50974.00	500.80	500.80	500.80
Profit & Loss Account Balance	110093.50	91003.30	40039.20	36537.20	34284.60
General Reserves	924991.50	859991.50	811318.30	771306.30	725516.30
Other Reserves	82940.40	92311.10	79037.20	65296.70	50714.90
Reserve excluding Revaluation Reserve	1089446.00	1014616.50	953180.10	895925.60	833301.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1188391.60	1113562.10	1035634.70	978380.20	915755.80
Minority Interest	33171.90	29082.00	9477.70	8032.60	7933.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	650455.00	575992.30	389952.70	406334.40	314934.30
Non Convertible Debentures	495835.50	420579.40	338460.70	345136.30	259583.60
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	66989.90	46935.70	75431.80	68463.60	61616.10
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	87629.60	108477.20	-23939.80	-7265.50	-6265.40
Unsecured Loans	1109745.20	894644.80	777805.40	634416.80	597120.60
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	301957.80	250490.60	240662.20	188191.50	134574.60
Long Term Loan in Foreign Currency	162501.10	163219.40	139988.50	134022.80	150388.00
Loans - Banks	626326.00	472372.70	450581.20	381527.00	380080.20
Loans - Govt.	2912.30	2912.00	0.00	0.00	0.00
Loans - Others	63209.80	65879.50	1829.20	1426.20	1384.30
Other Unsecured Loan	-47161.80	-60229.40	-55255.70	-70750.70	-69306.50
Deferred Tax Assets / Liabilities	76171.10	39281.10	104016.30	14848.60	11530.80
Deferred Tax Assets	133101.40	116515.70	19590.80	85809.30	70003.00
Deferred Tax Liability	209272.50	155796.80	123607.10	100657.90	81533.80
Other Long Term Liabilities	14044.50	19778.00	21873.10	23731.80	31834.90
Long Term Trade Payables	681.00	482.10	233.10	131.70	83.80
Long Term Provisions	141973.50	127929.50	87138.10	50965.30	4364.10
Total Non-Current Liabilities	1993070.30	1658107.80	1381018.70	1130428.60	959868.50
Current Liabilities
Trade Payables	101085.80	86143.20	67075.50	55727.00	56938.10
Sundry Creditors	101085.80	86143.20	67075.50	55727.00	56938.10
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	349975.00	448374.20	263417.60	245522.30	219514.60
Bank Overdraft / Short term credit	36.10	120.90	12.90	7.00	4000.00
Advances received from customers	7810.00	2967.50	4587.40	15030.70	12324.50
Interest Accrued But Not Due	23546.40	16910.40	13286.00	12254.80	8283.40
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	25005.00	18205.00	22090.00	6500.00	6280.00
Current maturity - Others	1182.00	361.00	342.60	181.50	156.00
Other Liabilities	292395.50	409809.40	223098.70	211548.30	188470.70
Short Term Borrowings	165562.30	173688.50	66803.80	31195.40	14872.70
Secured ST Loans repayable on Demands	23697.30	19217.60	1800.60	0.00	0.00
Working Capital Loans- Sec	15733.80	12218.50	1800.60	0.00	0.00
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	126131.20	142252.40	63202.60	31195.40	14872.70
Short Term Provisions	72896.20	74166.00	82517.80	108393.40	70828.50
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	40.70
Provision for Tax	17.10	1081.90	0.00	27186.10	1542.30
Provision for post retirement benefits	16532.60	13841.70	29366.50	23880.50	12407.80
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	56346.50	59242.40	53151.30	57326.80	56837.70
Total Current Liabilities	689519.30	782371.90	479814.70	440838.10	362153.90
Total Liabilities	3904153.10	3583123.80	2905945.80	2557679.50	2245711.20
ASSETS
Gross Block	2368791.70	1893813.00	1488205.10	1170878.80	988440.60
Less: Accumulated Depreciation	490763.80	383967.70	205750.90	125562.20	59147.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1878027.90	1509845.30	1282454.20	1045316.60	929293.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	982109.40	1179982.30	829167.40	864610.80	748279.20
Non Current Investments	93065.90	81323.10	88756.10	78023.10	60946.40
Long Term Investment	93065.90	81323.10	88756.10	78023.10	60946.40
Quoted	465.00	881.40	1048.80	1120.80	768.00
Unquoted	92600.90	80441.70	87707.30	76902.30	60178.40
Long Term Loans & Advances	247446.20	261551.20	192365.70	210198.10	185953.00
Other Non Current Assets	11805.10	12709.00	15823.90	11699.30	10221.90
Total Non-Current Assets	3215429.80	3049397.20	2413260.90	2214194.20	1936870.20
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	3787.20
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	3787.20
Inventories	111385.40	82516.20	61402.90	65861.30	70506.10
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	100752.80	74616.50	52895.10	58295.70	62024.80
Other Inventory	10632.60	7899.70	8507.80	7565.60	8481.30
Sundry Debtors	203708.00	123635.20	88121.90	89638.90	82887.90
Debtors more than Six months	0.00	0.00	0.00	0.00	2.20
Debtors Others	205593.70	125120.50	88138.50	89641.10	82887.90
Cash and Bank	32142.90	29334.30	43876.00	33014.60	49383.20
Cash in hand	0.00	0.00	0.70	0.00	0.00
Balances at Bank	32134.80	29318.40	43869.20	32982.60	49379.10
Other cash and bank balances	8.10	15.90	6.10	32.00	4.10
Other Current Assets	269541.50	169499.00	199817.20	91795.40	26387.60
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	0.00
Interest accrued and or due on loans	0.00	0.00	432.20	417.60	306.90
Prepaid Expenses	0.00	0.00	900.20	0.00	0.00
Other current_assets	269541.50	169499.00	198484.80	91377.80	26080.70
Short Term Loans and Advances	46258.20	113759.40	86872.70	51381.10	75889.00
Advances recoverable in cash or in kind	19318.20	95723.10	75757.90	12579.50	58479.70
Advance income tax and TDS	832.60	232.10	0.00	26372.10	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	26107.40	17804.20	11114.80	12429.50	17409.30
Total Current Assets	663036.00	518744.10	480090.70	331691.30	308841.00
Net Current Assets (Including Current Investments)	-26483.30	-263627.80	276.00	-109146.80	-53312.90
Miscellaneous Expenses not written off	25687.30	14982.50	12594.20	11794.00	0.00
Total Assets	3904153.10	3583123.80	2905945.80	2557679.50	2245711.20
Contingent Liabilities	333893.30	400397.00	355610.10	300056.60	216942.10
Total Debt	2006296.70	1730582.30	1300485.60	1137732.00	994235.50
Book Value	117.51	111.03	124.07	117.23	111.06
Adjusted Book Value	117.51	111.03	103.39	97.69	92.55

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