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Narnolia

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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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ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital82454.6082454.6082454.6082454.6082454.60
    Equity - Authorised100000.00100000.00100000.00100000.00100000.00
    Equity - Issued82454.6082454.6082454.6082454.6082454.60
    Equity Paid Up82454.6082454.6082454.6082454.6082454.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves953180.10895925.60833301.20738485.20790842.60
    Securities Premium22284.6022284.6022284.6022283.4022283.40
    Capital Reserves500.80500.80500.803976.004009.70
    Profit & Loss Account Balance40039.2036537.2034284.606616.8011320.20
    General Reserves811318.30771306.30725516.30661628.30719658.30
    Other Reserves79037.2065296.7050714.9043980.7033571.00
Reserve excluding Revaluation Reserve953180.10895925.60833301.20738485.20790842.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1035634.70978380.20915755.80820939.80873297.20
Minority Interest9477.708032.607933.008879.406804.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans389952.70406334.40314934.30378032.20254188.00
    Non Convertible Debentures338460.70345136.30259583.60230178.30123110.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks75431.8068463.6061616.1070791.1033993.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-23939.80-7265.50-6265.4077062.8097084.60
Unsecured Loans777805.40634416.80597120.60569538.50517333.80
    Fixed Deposits - Public0.000.000.000.000.90
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes240662.20188191.50134574.6094785.0078793.00
    Long Term Loan in Foreign Currency139988.50134022.80150388.00132353.10107737.10
    Loans - Banks450581.20381527.00380080.20208591.00189050.70
    Loans - Govt.0.000.000.000.000.00
    Loans - Others1829.201426.201384.30119186.50125030.40
    Other Unsecured Loan-55255.70-70750.70-69306.5014622.9016721.70
Deferred Tax Assets / Liabilities24081.4014848.6011530.8012656.1012393.10
    Deferred Tax Assets115656.2085809.3070003.0068320.2056733.40
    Deferred Tax Liability139737.60100657.9081533.8080976.3069126.50
Other Long Term Liabilities21873.1023731.8031834.9035212.8030755.80
Long Term Trade Payables233.10131.7083.8092.2060.00
Long Term Provisions87138.1050965.304364.1084250.8079359.40
Total Non-Current Liabilities1301083.801130428.60959868.501079782.60894090.10
Current Liabilities
Trade Payables67075.5055727.0056938.1071076.3072239.60
    Sundry Creditors67075.5055727.0056938.1071076.3072239.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities263416.40245522.30219514.60202021.40144271.80
    Bank Overdraft / Short term credit12.907.004000.005460.1030.70
    Advances received from customers8911.7015030.7012324.506005.105081.00
    Interest Accrued But Not Due13286.0012254.808283.4010033.908596.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds22090.006500.006280.0024957.005930.00
    Current maturity - Others342.60181.50156.000.000.70
    Other Liabilities218773.20211548.30188470.70155565.30124632.70
Short Term Borrowings66803.8031195.4014872.706401.504336.40
    Secured ST Loans repayable on Demands0.000.000.006401.504336.40
    Working Capital Loans- Sec0.000.000.006401.504336.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans66803.8031195.4014872.70-6401.50-4336.40
Short Term Provisions82517.80108393.4070828.5079964.1075803.30
    Proposed Equity Dividend0.000.000.0014429.6014910.60
    Provision for Corporate Dividend Tax0.000.0040.703008.302534.10
    Provision for Tax0.0027186.101542.30240.100.00
    Provision for post retirement benefits29366.5023880.5012407.8011865.0010885.20
    Preference Dividend0.000.000.000.000.00
    Other Provisions53151.3057326.8056837.7050421.1047473.40
Total Current Liabilities479813.50440838.10362153.90359463.30296651.10
Total Liabilities2826009.702557679.502245711.202269065.102070842.70
ASSETS
Gross Block1501531.401170878.80988440.601443607.501313937.40
Less: Accumulated Depreciation206146.80125562.2059147.00525077.30471857.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block1295384.601045316.60929293.60918530.20842079.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress816237.00864610.80748279.20675243.10538191.50
Non Current Investments92514.6078023.1060946.40141.2016634.60
Long Term Investment92514.6078023.1060946.40141.2016634.60
    Quoted1048.801120.80768.00120.00120.00
    Unquoted91465.8076902.3060178.4021.2016514.60
Long Term Loans & Advances192390.50210198.10185953.00239459.50212076.10
Other Non Current Assets12250.1011699.3010221.9017471.1017948.70
Total Non-Current Assets2413470.402214194.201936870.201851148.901626988.80
Current Assets Loans & Advances
Currents Investments0.000.003787.2018873.9016369.60
    Quoted0.000.000.000.000.00
    Unquoted0.000.003787.2018873.9016369.60
Inventories61402.9065861.3070506.1079724.6059884.80
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare52895.1058295.7062024.8069719.7053623.40
    Other Inventory8507.807565.608481.3010004.906261.40
Sundry Debtors88121.9089638.9082887.9092499.2067256.60
    Debtors more than Six months0.000.002.205583.504553.60
    Debtors Others88138.5089641.1082887.9087873.7062703.30
Cash and Bank43876.0033014.6049383.20142516.10170506.70
    Cash in hand0.000.000.000.000.00
    Balances at Bank43869.2032982.6049379.10141918.00169840.70
    Other cash and bank balances6.8032.004.10598.10666.00
Other Current Assets118980.9091795.4026387.6060548.1098183.90
    Interest accrued on Investments0.000.000.004243.106210.20
    Interest accrued on Debentures0.000.000.001052.801742.40
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans432.20417.60306.90387.10484.60
    Prepaid Expenses0.000.000.00695.50649.20
    Other current_assets118548.7091377.8026080.7054169.6089097.50
Short Term Loans and Advances87563.4051381.1075889.0023754.3031652.30
    Advances recoverable in cash or in kind74064.3012579.5058479.7013448.3019927.70
    Advance income tax and TDS0.0026372.100.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances13499.1012429.5017409.3010306.0011724.60
Total Current Assets399945.10331691.30308841.00417916.20443853.90
Net Current Assets (Including Current Investments)-79868.40-109146.80-53312.9058452.90147202.80
Miscellaneous Expenses not written off12594.2011794.000.000.000.00
Total Assets2826009.702557679.502245711.202269065.102070842.70
Contingent Liabilities347694.20300056.60216942.10172513.4095307.40
Total Debt1300485.601137732.00994235.501036461.50830648.60
Book Value124.07117.23111.0699.56105.91
Adjusted Book Value103.3997.6992.5582.9788.26

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