RK Global

NTPC LTD.

NSE : NTPCBSE : 532555ISIN CODE : INE733E01010Industry : Power Generation/DistributionHouse : PSU
BSE155.300.8 (+0.52 %)
PREV CLOSE (Rs.) 154.50
OPEN PRICE (Rs.) 154.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 155.30 (747)
VOLUME 248166
TODAY'S LOW / HIGH (Rs.)154.25 155.70
52 WK LOW / HIGH (Rs.)149.45 187.95
NSE155.651.1 (+0.71 %)
PREV CLOSE( Rs. ) 154.55
OPEN PRICE (Rs.) 154.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 155.65 (175)
VOLUME 3049914
TODAY'S LOW / HIGH(Rs.) 154.00 156.00
52 WK LOW / HIGH (Rs.)149.5 188
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
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
895925.60  
833301.20  
738485.20  
790842.60  
732304.20  
    Securities Premium
22284.60  
22284.60  
22283.40  
22283.40  
22281.10  
    Capital Reserves
500.80  
500.80  
3976.00  
4009.70  
4089.70  
    Profit & Loss Account Balance
36551.30  
34284.60  
6616.80  
11320.20  
7328.70  
    General Reserves
771306.30  
725516.30  
661628.30  
719658.30  
669586.70  
    Other Reserves
65282.60  
50714.90  
43980.70  
33571.00  
29018.00  
Reserve excluding Revaluation Reserve
895925.60  
833301.20  
738485.20  
790842.60  
732304.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
978380.20  
915755.80  
820939.80  
873297.20  
814758.80  
Minority Interest
8032.60  
7933.00  
8879.40  
6804.30  
6448.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
406334.40  
314934.30  
378032.20  
254188.00  
210038.30  
    Non Convertible Debentures
345136.30  
259583.60  
230178.30  
123110.00  
97040.00  
    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
68463.60  
61616.10  
70791.10  
33993.40  
29866.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-7265.50  
-6265.40  
77062.80  
97084.60  
83131.80  
Unsecured Loans
634378.50  
597120.60  
569538.50  
517333.80  
448279.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.90  
5.20  
    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
188191.50  
134574.60  
94785.00  
78793.00  
71383.00  
    Long Term Loan in Foreign Currency
134022.80  
150388.00  
132353.10  
107737.10  
92353.40  
    Loans - Banks
381527.00  
380080.20  
208591.00  
189050.70  
139191.80  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1426.20  
1384.30  
119186.50  
125030.40  
130905.50  
    Other Unsecured Loan
-70789.00  
-69306.50  
14622.90  
16721.70  
14440.50  
Deferred Tax Assets / Liabilities
14848.60  
11530.80  
12656.10  
12393.10  
10807.20  
    Deferred Tax Assets
85809.30  
70003.00  
68320.20  
56733.40  
54391.70  
    Deferred Tax Liability
100657.90  
81533.80  
80976.30  
69126.50  
65198.90  
Other Long Term Liabilities
23731.80  
31834.90  
35212.80  
30755.80  
22108.30  
Long Term Trade Payables
131.70  
83.80  
92.20  
60.00  
68.30  
Long Term Provisions
4631.50  
4364.10  
84250.80  
79359.40  
107975.70  
Total Non-Current Liabilities
1084056.50  
959868.50  
1079782.60  
894090.10  
799277.20  
Current Liabilities
  
  
  
  
  
Trade Payables
55727.00  
56938.10  
71076.30  
72239.60  
58622.90  
    Sundry Creditors
55727.00  
56938.10  
71076.30  
72239.60  
58622.90  
    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
245560.60  
219514.60  
202021.40  
144271.80  
131650.70  
    Bank Overdraft / Short term credit
7.00  
4000.00  
5460.10  
30.70  
208.80  
    Advances received from customers
14807.80  
12324.50  
6005.10  
5081.00  
4245.00  
    Interest Accrued But Not Due
12293.10  
8283.40  
10033.90  
8596.70  
6705.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
6500.00  
6280.00  
24957.00  
5930.00  
6930.00  
    Current maturity - Others
181.50  
156.00  
0.00  
0.70  
2.90  
    Other Liabilities
352060.70  
339881.20  
318324.40  
350629.00  
295530.50  
Short Term Borrowings
31195.40  
14872.70  
6401.50  
4336.40  
3821.60  
    Secured ST Loans repayable on Demands
0.00  
0.00  
6401.50  
4336.40  
3821.60  
    Working Capital Loans- Sec
0.00  
0.00  
6401.50  
4336.40  
3821.60  
    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
31195.40  
14872.70  
-6401.50  
-4336.40  
-3821.60  
Short Term Provisions
82021.30  
70828.50  
79964.10  
75803.30  
72890.20  
    Proposed Equity Dividend
0.00  
0.00  
14429.60  
14910.60  
17182.70  
    Provision for Corporate Dividend Tax
0.00  
40.70  
3008.30  
2534.10  
2919.90  
    Provision for Tax
814.00  
1542.30  
240.10  
0.00  
0.00  
    Provision for post retirement benefits
23880.50  
12407.80  
11865.00  
10885.20  
14298.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
57326.80  
56837.70  
50421.10  
47473.40  
38489.30  
Total Current Liabilities
414504.30  
362153.90  
359463.30  
296651.10  
266985.40  
Total Liabilities
2484973.60  
2245711.20  
2269065.10  
2070842.70  
1887469.50  
ASSETS
  
  
  
  
  
Gross Block
1170878.80  
988440.60  
1443607.50  
1313937.40  
1138037.70  
Less: Accumulated Depreciation
125562.20  
59147.00  
525077.30  
471857.60  
419710.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1045316.60  
929293.60  
918530.20  
842079.80  
718327.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
866811.70  
748279.20  
675243.10  
538191.50  
465533.60  
Non Current Investments
78023.10  
60946.40  
141.20  
16634.60  
33004.20  
Long Term Investment
78023.10  
60946.40  
141.20  
16634.60  
33004.20  
    Quoted
1120.80  
768.00  
120.00  
120.00  
120.00  
    Unquoted
76902.30  
60178.40  
21.20  
16514.60  
32884.20  
Long Term Loans & Advances
175708.40  
185953.00  
239459.50  
212076.10  
211023.70  
Other Non Current Assets
11642.60  
10221.90  
17471.10  
17948.70  
14965.20  
Total Non-Current Assets
2179647.80  
1936870.20  
1851148.90  
1626988.80  
1442866.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
3787.20  
18873.90  
16369.60  
16224.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
76902.30  
60178.40  
21.20  
16514.60  
32884.20  
Inventories
65861.30  
70506.10  
79724.60  
59884.80  
45757.80  
    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  and Spare
58295.70  
62024.80  
69719.70  
53623.40  
39896.50  
    Other Inventory
7565.60  
8481.30  
10004.90  
6261.40  
5861.30  
Sundry Debtors
89638.90  
82887.90  
92499.20  
67256.60  
60961.50  
    Debtors more than Six months
2.20  
2.20  
5583.50  
4553.60  
2041.50  
    Debtors Others
89638.90  
82887.90  
87873.70  
62703.30  
58920.30  
Cash and Bank
33014.60  
49383.20  
142516.10  
170506.70  
187381.20  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
32982.60  
49379.10  
141918.00  
169840.70  
186630.50  
    Other cash and bank balances
32.00  
4.10  
598.10  
666.00  
750.70  
Other Current Assets
31849.00  
26387.60  
60548.10  
98183.90  
117094.40  
    Interest accrued on Investments
0.00  
0.00  
4243.10  
6210.20  
8750.20  
    Interest accrued on Debentures
0.00  
0.00  
1052.80  
1742.40  
2431.90  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
417.60  
306.90  
387.10  
484.60  
239.80  
    Prepaid Expenses
0.00  
0.00  
695.50  
649.20  
0.00  
    Other current_assets
31431.40  
26080.70  
54169.60  
89097.50  
105672.50  
Short Term Loans and Advances
84962.00  
75889.00  
23754.30  
31652.30  
17183.40  
    Advances recoverable in cash or in kind
69761.20  
58479.70  
13448.30  
19927.70  
7605.00  
    Advance income tax and TDS
0.00  
0.00  
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
15200.80  
17409.30  
10306.00  
11724.60  
9578.40  
Total Current Assets
305325.80  
308841.00  
417916.20  
443853.90  
444602.90  
Net Current Assets (Including Current Investments)
-109178.50  
-53312.90  
58452.90  
147202.80  
177617.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2484973.60  
2245711.20  
2269065.10  
2070842.70  
1887469.50  
Contingent Liabilities
297518.10  
216942.10  
172513.40  
95307.40  
107078.40  
Total Debt
1137693.70  
994235.50  
1036461.50  
830648.60  
716628.30  
Book Value
118.66  
111.06  
99.56  
105.91  
98.81  
Adjusted Book Value
118.66  
111.06  
99.56  
105.91  
98.81  

registration nos:

SEBI Regn. Nos. : NSE INB/INE/INF 230825035 | BSE INB/INF 010825033 | BSE INB 011287035 | MCX-SX INE 260825035 | Research Regn. No. : INH000002210

MCX FMC No.: MCX/TCM/CORP/1606 | NCDEX FMC No.: NCDEX/TCM/CORP/0942 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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