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NTPC LTD.

NSE : NTPCBSE : 532555ISIN CODE : INE733E01010Industry : Power Generation/DistributionHouse : PSU
BSE365.709.6 (+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
NSE365.459.3 (+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
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
96966.70  
96966.70  
96966.70  
96966.70  
98945.60  
    Equity - Authorised
166000.00  
166000.00  
100000.00  
100000.00  
100000.00  
    Equity - Issued
96966.70  
96966.70  
96966.70  
96966.70  
98945.60  
    Equity Paid Up
96966.70  
96966.70  
96966.70  
96966.70  
98945.60  
    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
1510126.00  
1373265.00  
1256770.70  
1160418.00  
1089446.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
22284.60  
    Capital Reserves
-28245.90  
-28446.30  
-46705.70  
-46477.90  
-50864.00  
    Profit & Loss Account Balance
498305.10  
345241.10  
241561.10  
140541.60  
110093.50  
    General Reserves
986547.90  
986547.90  
986547.90  
985447.90  
924991.50  
    Other Reserves
53518.90  
69922.30  
75367.40  
80906.40  
82940.40  
Reserve excluding Revaluation Reserve
1510126.00  
1373265.00  
1256770.70  
1160418.00  
1089446.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1607092.70  
1470231.70  
1353737.40  
1257384.70  
1188391.60  
Minority Interest
44130.10  
39304.50  
37604.10  
35237.10  
33171.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
530254.70  
601920.40  
579164.00  
652870.70  
658198.60  
    Non Convertible Debentures
336151.20  
408660.30  
470691.80  
477256.10  
480032.70  
    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
160574.80  
180834.10  
162101.60  
77727.40  
66989.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
33528.70  
12426.00  
-53629.40  
97887.20  
111176.00  
Unsecured Loans
1371895.00  
1276915.30  
1239547.90  
1152491.40  
1102001.60  
    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
202635.90  
199241.30  
243135.20  
286433.60  
301957.80  
    Long Term Loan in Foreign Currency
283422.20  
263915.40  
194447.00  
182101.60  
162501.10  
    Loans - Banks
775551.40  
648733.90  
630724.50  
641137.30  
618582.40  
    Loans - Govt.
2912.70  
2912.50  
2912.40  
2912.50  
2912.30  
    Loans - Others
6311.80  
6011.10  
7383.90  
8381.30  
54873.40  
    Other Unsecured Loan
101061.00  
156101.10  
160944.90  
31525.10  
-38825.40  
Deferred Tax Assets / Liabilities
140619.30  
117521.50  
99559.70  
88119.30  
76188.20  
    Deferred Tax Assets
262248.30  
231008.70  
206489.40  
167028.40  
133101.30  
    Deferred Tax Liability
402867.60  
348530.20  
306049.10  
255147.70  
209289.50  
Other Long Term Liabilities
77053.70  
79548.80  
62276.20  
70845.90  
58988.00  
Long Term Trade Payables
1339.20  
865.20  
846.40  
801.30  
681.00  
Long Term Provisions
166447.80  
144732.00  
105237.50  
127890.50  
141542.80  
Total Non-Current Liabilities
2287609.70  
2221503.20  
2086631.70  
2093019.10  
2037600.20  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
113379.50  
113561.60  
112773.20  
87262.80  
101085.80  
    Sundry Creditors
113379.50  
113561.60  
112773.20  
87262.80  
101085.80  
    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
611970.50  
526057.40  
488473.40  
382084.20  
305031.50  
    Bank Overdraft / Short term credit
369.50  
3075.70  
331.90  
29.20  
36.10  
    Advances received from customers
6862.50  
6248.90  
7578.90  
8635.20  
7810.00  
    Interest Accrued But Not Due
28547.70  
28746.70  
26532.70  
22433.20  
23546.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
75097.30  
112255.00  
67033.70  
18930.00  
25005.00  
    Current maturity - Others
2528.50  
2167.50  
1886.10  
1617.90  
1182.00  
    Other Liabilities
498565.00  
373563.60  
385110.10  
330438.70  
247452.00  
Short Term Borrowings
201058.90  
141611.40  
85304.70  
159646.20  
165562.30  
    Secured ST Loans repayable on Demands
40265.10  
24763.00  
17310.90  
23778.40  
23697.30  
    Working Capital Loans- Sec
40265.10  
24763.00  
17310.90  
6278.40  
15733.80  
    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
120528.70  
92085.40  
50682.90  
129589.40  
126131.20  
Short Term Provisions
71096.70  
127024.30  
80166.60  
77470.40  
73737.70  
    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
493.40  
44872.00  
1411.30  
175.00  
17.10  
    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
70603.30  
82152.30  
78755.30  
77295.40  
73720.60  
Total Current Liabilities
997505.60  
908254.70  
766717.90  
706463.60  
645417.30  
Total Liabilities
4936338.10  
4639294.10  
4244691.10  
4092104.50  
3904581.00  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3745456.10  
3392828.10  
3089597.00  
2735468.90  
2368791.70  
Less: Accumulated Depreciation
1156119.80  
988583.90  
840366.80  
703017.10  
490763.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2589336.30  
2404244.20  
2249230.20  
2032451.80  
1878027.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
875928.00  
891331.20  
910252.10  
974041.60  
982109.40  
Non Current Investments
158345.60  
138847.90  
106262.40  
100892.60  
93065.90  
Long Term Investment
158345.60  
138847.90  
106262.40  
100892.60  
93065.90  
    Quoted
2232.00  
1023.00  
987.00  
933.00  
465.00  
    Unquoted
156113.60  
137824.90  
105275.40  
99959.60  
92600.90  
Long Term Loans & Advances
309637.60  
305195.10  
237006.60  
269714.00  
251251.40  
Other Non Current Assets
21816.90  
24608.30  
26225.50  
31066.20  
37541.30  
Total Non-Current Assets
3955780.90  
3764685.50  
3529987.30  
3409184.90  
3244971.20  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
500.00  
500.00  
0.00  
4999.90  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
500.00  
500.00  
0.00  
4999.90  
0.00  
Inventories
180191.20  
142403.70  
101392.90  
98096.00  
111385.40  
    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
160395.80  
125736.60  
89571.10  
86991.90  
100752.80  
    Other Inventory
19795.40  
16667.10  
11821.80  
11104.10  
10632.60  
Sundry Debtors
333496.80  
301124.10  
279708.70  
281998.30  
203145.90  
    Debtors more than Six months
25584.40  
40091.10  
57846.90  
52798.80  
0.00  
    Debtors Others
310498.10  
266650.20  
227330.20  
234667.90  
205031.60  
Cash and Bank
68473.40  
49485.30  
44580.80  
43878.00  
32142.90  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
68472.70  
49475.60  
44580.20  
43875.90  
32134.80  
    Other cash and bank balances
0.70  
9.70  
0.60  
2.10  
8.10  
Other Current Assets
197822.30  
182307.80  
179551.40  
159502.90  
154140.90  
    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  
4944.70  
    Interest accrued and or due on loans
639.30  
684.50  
439.30  
334.10  
361.80  
    Prepaid Expenses
1197.90  
1132.40  
974.20  
1386.70  
1091.50  
    Other current_assets
195985.10  
180490.90  
178137.90  
157782.10  
147742.90  
Short Term Loans and Advances
198895.80  
197578.50  
109285.00  
94444.50  
158794.70  
    Advances recoverable in cash or in kind
160515.80  
120908.20  
80469.70  
67785.90  
140424.10  
    Advance income tax and TDS
931.70  
44942.40  
626.40  
647.00  
609.60  
    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
37448.30  
31727.90  
28188.90  
26011.60  
17761.00  
Total Current Assets
979379.50  
873399.40  
714518.80  
682919.60  
659609.80  
Net Current Assets (Including Current Investments)
-18126.10  
-34855.30  
-52199.10  
-23544.00  
14192.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4936338.10  
4639294.10  
4244691.10  
4092104.50  
3904581.00  
Contingent Liabilities
328496.80  
337582.20  
429756.60  
496895.90  
392144.20  
Total Debt
2352931.50  
2213091.20  
2097438.70  
2094721.70  
2006296.70  
Book Value
165.74  
151.62  
139.61  
129.67  
120.11  
Adjusted Book Value
165.74  
151.62  
139.61  
129.67  
120.11  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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