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NTPC Ltd.
 
BSE Code 532555
ISIN Demat INE733E01010
Book Value (Rs.) 160.88
NSE Code NTPC
Dividend Yield  % 2.41
Market Cap  (Rs. Mn) 3115054.00
TTM PE (x) 19.24
TTM EPS (Rs.) 16.69
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised166000.00  166000.00  100000.00  100000.00  100000.00  
    Equity - Issued96966.70  96966.70  96966.70  96966.70  98945.60  
    Equity Paid Up96966.70  96966.70  96966.70  96966.70  98945.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1510126.00  1373265.00  1256770.70  1160418.00  1089446.00  
    Securities Premium0.00  0.00  0.00  0.00  22284.60  
    Capital Reserves-28245.90  -28446.30  -46705.70  -46477.90  -50864.00  
    Profit & Loss Account Balance498305.10  345241.10  241561.10  140541.60  110093.50  
    General Reserves986547.90  986547.90  986547.90  985447.90  924991.50  
    Other Reserves53518.90  69922.30  75367.40  80906.40  82940.40  
Reserve excluding Revaluation Reserve1510126.00  1373265.00  1256770.70  1160418.00  1089446.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1607092.70  1470231.70  1353737.40  1257384.70  1188391.60  
Minority Interest44130.10  39304.50  37604.10  35237.10  33171.90  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans530254.70  601920.40  579164.00  652870.70  658198.60  
    Non Convertible Debentures336151.20  408660.30  470691.80  477256.10  480032.70  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks160574.80  180834.10  162101.60  77727.40  66989.90  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured33528.70  12426.00  -53629.40  97887.20  111176.00  
Unsecured Loans1371895.00  1276915.30  1239547.90  1152491.40  1102001.60  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes202635.90  199241.30  243135.20  286433.60  301957.80  
    Long Term Loan in Foreign Currency283422.20  263915.40  194447.00  182101.60  162501.10  
    Loans - Banks775551.40  648733.90  630724.50  641137.30  618582.40  
    Loans - Govt.2912.70  2912.50  2912.40  2912.50  2912.30  
    Loans - Others6311.80  6011.10  7383.90  8381.30  54873.40  
    Other Unsecured Loan101061.00  156101.10  160944.90  31525.10  -38825.40  
Deferred Tax Assets / Liabilities140619.30  117521.50  99559.70  88119.30  76188.20  
    Deferred Tax Assets262248.30  231008.70  206489.40  167028.40  133101.30  
    Deferred Tax Liability402867.60  348530.20  306049.10  255147.70  209289.50  
Other Long Term Liabilities77053.70  79548.80  62276.20  70845.90  58988.00  
Long Term Trade Payables1339.20  865.20  846.40  801.30  681.00  
Long Term Provisions166447.80  144732.00  105237.50  127890.50  141542.80  
Total Non-Current Liabilities2287609.70  2221503.20  2086631.70  2093019.10  2037600.20  
Current Liabilities0  0  0  0  0  
Trade Payables113379.50  113561.60  112773.20  87262.80  101085.80  
    Sundry Creditors113379.50  113561.60  112773.20  87262.80  101085.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities611970.50  526057.40  488473.40  382084.20  305031.50  
    Bank Overdraft / Short term credit369.50  3075.70  331.90  29.20  36.10  
    Advances received from customers6862.50  6248.90  7578.90  8635.20  7810.00  
    Interest Accrued But Not Due28547.70  28746.70  26532.70  22433.20  23546.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds75097.30  112255.00  67033.70  18930.00  25005.00  
    Current maturity - Others2528.50  2167.50  1886.10  1617.90  1182.00  
    Other Liabilities498565.00  373563.60  385110.10  330438.70  247452.00  
Short Term Borrowings201058.90  141611.40  85304.70  159646.20  165562.30  
    Secured ST Loans repayable on Demands40265.10  24763.00  17310.90  23778.40  23697.30  
    Working Capital Loans- Sec40265.10  24763.00  17310.90  6278.40  15733.80  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans120528.70  92085.40  50682.90  129589.40  126131.20  
Short Term Provisions71096.70  127024.30  80166.60  77470.40  73737.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax493.40  44872.00  1411.30  175.00  17.10  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions70603.30  82152.30  78755.30  77295.40  73720.60  
Total Current Liabilities997505.60  908254.70  766717.90  706463.60  645417.30  
Total Liabilities4936338.10  4639294.10  4244691.10  4092104.50  3904581.00  
ASSETS0  0  0  0  0  
Gross Block3745456.10  3392828.10  3089597.00  2735468.90  2368791.70  
Less: Accumulated Depreciation1156119.80  988583.90  840366.80  703017.10  490763.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2589336.30  2404244.20  2249230.20  2032451.80  1878027.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress875928.00  891331.20  910252.10  974041.60  982109.40  
Non Current Investments158345.60  138847.90  106262.40  100892.60  93065.90  
Long Term Investment158345.60  138847.90  106262.40  100892.60  93065.90  
    Quoted2232.00  1023.00  987.00  933.00  465.00  
    Unquoted156113.60  137824.90  105275.40  99959.60  92600.90  
Long Term Loans & Advances309637.60  305195.10  237006.60  269714.00  251251.40  
Other Non Current Assets21816.90  24608.30  26225.50  31066.20  37541.30  
Total Non-Current Assets3955780.90  3764685.50  3529987.30  3409184.90  3244971.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments500.00  500.00  0.00  4999.90  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted500.00  500.00  0.00  4999.90  0.00  
Inventories180191.20  142403.70  101392.90  98096.00  111385.40  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare160395.80  125736.60  89571.10  86991.90  100752.80  
    Other Inventory19795.40  16667.10  11821.80  11104.10  10632.60  
Sundry Debtors333496.80  301124.10  279708.70  281998.30  203145.90  
    Debtors more than Six months25584.40  40091.10  57846.90  52967.10  1885.70  
    Debtors Others310498.10  266650.20  227330.20  234499.60  203145.90  
Cash and Bank68473.40  49485.30  44580.80  43878.00  32142.90  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank68472.70  49475.60  44580.20  43875.90  32134.80  
    Other cash and bank balances0.70  9.70  0.60  2.10  8.10  
Other Current Assets197822.30  182307.80  179551.40  159502.90  154140.90  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  4944.70  
    Interest accrued and or due on loans639.30  684.50  439.30  334.10  361.80  
    Prepaid Expenses1197.90  1132.40  974.20  1386.70  1091.50  
    Other current_assets195985.10  180490.90  178137.90  157782.10  147742.90  
Short Term Loans and Advances198895.80  197578.50  109285.00  94444.50  158794.70  
    Advances recoverable in cash or in kind160515.80  120908.20  80469.70  67785.90  140424.10  
    Advance income tax and TDS931.70  44942.40  626.40  647.00  609.60  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances37448.30  31727.90  28188.90  26011.60  17761.00  
Total Current Assets979379.50  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets4936338.10  4639294.10  4244691.10  4092104.50  3904581.00  
Contingent Liabilities328496.80  337582.20  429756.60  496895.90  392144.20  
Total Debt2352931.50  2213091.20  2097438.70  2094721.70  2006296.70  
Book Value165.74  151.62  139.61  129.67  120.11  
Adjusted Book Value165.74  151.62  139.61  129.67  120.11  
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