RK Global

NTPC LTD.

NSE : NTPCBSE : 532555ISIN CODE : INE733E01010Industry : Power Generation/DistributionHouse : PSU
BSE169.10-0.6 (-0.35 %)
PREV CLOSE (Rs.) 169.70
OPEN PRICE (Rs.) 169.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 169.10 (85)
VOLUME 148012
TODAY'S LOW / HIGH (Rs.)168.10 171.90
52 WK LOW / HIGH (Rs.)149.45 187.95
NSE169.15-0.55 (-0.32 %)
PREV CLOSE( Rs. ) 169.70
OPEN PRICE (Rs.) 171.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 169.15 (2522)
VOLUME 4243336
TODAY'S LOW / HIGH(Rs.) 168.00 171.95
52 WK LOW / HIGH (Rs.)149.5 188
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
953180.10  
895925.60  
833301.20  
738485.20  
790842.60  
    Securities Premium
22284.60  
22284.60  
22284.60  
22283.40  
22283.40  
    Capital Reserves
500.80  
500.80  
500.80  
3976.00  
4009.70  
    Profit & Loss Account Balance
40039.20  
36537.20  
34284.60  
6616.80  
11320.20  
    General Reserves
811318.30  
771306.30  
725516.30  
661628.30  
719658.30  
    Other Reserves
79037.20  
65296.70  
50714.90  
43980.70  
33571.00  
Reserve excluding Revaluation Reserve
953180.10  
895925.60  
833301.20  
738485.20  
790842.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1035634.70  
978380.20  
915755.80  
820939.80  
873297.20  
Minority Interest
9477.70  
8032.60  
7933.00  
8879.40  
6804.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
389952.70  
406334.40  
314934.30  
378032.20  
254188.00  
    Non Convertible Debentures
338460.70  
345136.30  
259583.60  
230178.30  
123110.00  
    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
75431.80  
68463.60  
61616.10  
70791.10  
33993.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-23939.80  
-7265.50  
-6265.40  
77062.80  
97084.60  
Unsecured Loans
777805.40  
634416.80  
597120.60  
569538.50  
517333.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.90  
    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
240662.20  
188191.50  
134574.60  
94785.00  
78793.00  
    Long Term Loan in Foreign Currency
139988.50  
134022.80  
150388.00  
132353.10  
107737.10  
    Loans - Banks
450581.20  
381527.00  
380080.20  
208591.00  
189050.70  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1829.20  
1426.20  
1384.30  
119186.50  
125030.40  
    Other Unsecured Loan
-55255.70  
-70750.70  
-69306.50  
14622.90  
16721.70  
Deferred Tax Assets / Liabilities
24081.40  
14848.60  
11530.80  
12656.10  
12393.10  
    Deferred Tax Assets
115656.20  
85809.30  
70003.00  
68320.20  
56733.40  
    Deferred Tax Liability
139737.60  
100657.90  
81533.80  
80976.30  
69126.50  
Other Long Term Liabilities
21873.10  
23731.80  
31834.90  
35212.80  
30755.80  
Long Term Trade Payables
233.10  
131.70  
83.80  
92.20  
60.00  
Long Term Provisions
87138.10  
50965.30  
4364.10  
84250.80  
79359.40  
Total Non-Current Liabilities
1301083.80  
1130428.60  
959868.50  
1079782.60  
894090.10  
Current Liabilities
  
  
  
  
  
Trade Payables
67075.50  
55727.00  
56938.10  
71076.30  
72239.60  
    Sundry Creditors
67075.50  
55727.00  
56938.10  
71076.30  
72239.60  
    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
263416.40  
245522.30  
219514.60  
202021.40  
144271.80  
    Bank Overdraft / Short term credit
12.90  
7.00  
4000.00  
5460.10  
30.70  
    Advances received from customers
8911.70  
15030.70  
12324.50  
6005.10  
5081.00  
    Interest Accrued But Not Due
13286.00  
12254.80  
8283.40  
10033.90  
8596.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
22090.00  
6500.00  
6280.00  
24957.00  
5930.00  
    Current maturity - Others
342.60  
181.50  
156.00  
0.00  
0.70  
    Other Liabilities
467361.50  
352801.30  
339881.20  
318324.40  
350629.00  
Short Term Borrowings
66803.80  
31195.40  
14872.70  
6401.50  
4336.40  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
6401.50  
4336.40  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
6401.50  
4336.40  
    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
66803.80  
31195.40  
14872.70  
-6401.50  
-4336.40  
Short Term Provisions
82517.80  
108393.40  
70828.50  
79964.10  
75803.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
14429.60  
14910.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
40.70  
3008.30  
2534.10  
    Provision for Tax
0.00  
27186.10  
1542.30  
240.10  
0.00  
    Provision for post retirement benefits
29366.50  
23880.50  
12407.80  
11865.00  
10885.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
53151.30  
57326.80  
56837.70  
50421.10  
47473.40  
Total Current Liabilities
479813.50  
440838.10  
362153.90  
359463.30  
296651.10  
Total Liabilities
2826009.70  
2557679.50  
2245711.20  
2269065.10  
2070842.70  
ASSETS
  
  
  
  
  
Gross Block
1501531.40  
1170878.80  
988440.60  
1443607.50  
1313937.40  
Less: Accumulated Depreciation
206146.80  
125562.20  
59147.00  
525077.30  
471857.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1295384.60  
1045316.60  
929293.60  
918530.20  
842079.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
816237.00  
864610.80  
748279.20  
675243.10  
538191.50  
Non Current Investments
92514.60  
78023.10  
60946.40  
141.20  
16634.60  
Long Term Investment
92514.60  
78023.10  
60946.40  
141.20  
16634.60  
    Quoted
1048.80  
1120.80  
768.00  
120.00  
120.00  
    Unquoted
91465.80  
76902.30  
60178.40  
21.20  
16514.60  
Long Term Loans & Advances
192390.50  
210198.10  
185953.00  
239459.50  
212076.10  
Other Non Current Assets
12250.10  
11699.30  
10221.90  
17471.10  
17948.70  
Total Non-Current Assets
2413470.40  
2214194.20  
1936870.20  
1851148.90  
1626988.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
3787.20  
18873.90  
16369.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
91465.80  
76902.30  
60178.40  
21.20  
16514.60  
Inventories
61402.90  
65861.30  
70506.10  
79724.60  
59884.80  
    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
52895.10  
58295.70  
62024.80  
69719.70  
53623.40  
    Other Inventory
8507.80  
7565.60  
8481.30  
10004.90  
6261.40  
Sundry Debtors
88121.90  
89638.90  
82887.90  
92499.20  
67256.60  
    Debtors more than Six months
0.00  
0.00  
2.20  
5583.50  
4553.60  
    Debtors Others
88138.50  
89641.10  
82887.90  
87873.70  
62703.30  
Cash and Bank
43876.00  
33014.60  
49383.20  
142516.10  
170506.70  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
43869.20  
32982.60  
49379.10  
141918.00  
169840.70  
    Other cash and bank balances
6.80  
32.00  
4.10  
598.10  
666.00  
Other Current Assets
118980.90  
91795.40  
26387.60  
60548.10  
98183.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
4243.10  
6210.20  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
1052.80  
1742.40  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
432.20  
417.60  
306.90  
387.10  
484.60  
    Prepaid Expenses
0.00  
0.00  
0.00  
695.50  
649.20  
    Other current_assets
118548.70  
91377.80  
26080.70  
54169.60  
89097.50  
Short Term Loans and Advances
87563.40  
51381.10  
75889.00  
23754.30  
31652.30  
    Advances recoverable in cash or in kind
74064.30  
12579.50  
58479.70  
13448.30  
19927.70  
    Advance income tax and TDS
0.00  
26372.10  
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
13499.10  
12429.50  
17409.30  
10306.00  
11724.60  
Total Current Assets
399945.10  
331691.30  
308841.00  
417916.20  
443853.90  
Net Current Assets (Including Current Investments)
-79868.40  
-109146.80  
-53312.90  
58452.90  
147202.80  
Miscellaneous Expenses not written off
12594.20  
11794.00  
0.00  
0.00  
0.00  
Total Assets
2826009.70  
2557679.50  
2245711.20  
2269065.10  
2070842.70  
Contingent Liabilities
347694.20  
300056.60  
216942.10  
172513.40  
95307.40  
Total Debt
1300485.60  
1137732.00  
994235.50  
1036461.50  
830648.60  
Book Value
124.07  
117.23  
111.06  
99.56  
105.91  
Adjusted Book Value
124.07  
117.23  
111.06  
99.56  
105.91  

registration nos:

SEBI Registration No . INZ000187132 | 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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