Balance Sheet
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NTPC LtdIndustry : Power Generation And Supply
BSE Code:532555
ISIN Demat:INE733E01010
Book Value(Rs):123.43
NSE Symbol:NTPC
Div & Yield %:3.24
Market Cap (Rs Cr.):130484.47
P/E(TTM):12.65
EPS(TTM):12.51
Face Value(Rs):10
  Change Company 
(Rs.Cr)
ParticularsMar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
SOURCES OF FUNDS :      
Share Capital 8245.468245.468245.468245.468245.468245.46
Reserves Total 87985.7783048.2473411.8977569.8672142.0565045.71
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds96231.2391293.7081657.3585815.3280387.5173291.17
Secured Loans 34516.0325960.3023617.8312904.0510493.7110035.68
Unsecured Loans 72324.1867166.9462377.5154266.1747652.5940243.26
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
Total Debt106840.2193127.2485995.3467170.2258146.3050278.94
Other Liabilities5344.825836.725446.455001.703953.813762.82
Total Liabilities208416.26190257.66173099.14157987.24142487.62127332.93
APPLICATION OF FUNDS :      
Gross Block 111749.8297625.30128477.59116992.06103245.7081828.26
Less: Accumulated Depreciation 12394.105852.0549628.5244881.2340309.6036571.90
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 99355.7291773.2578849.0772110.8362936.1045256.36
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress80737.0966423.2056493.4944888.6737109.4241827.86
Investments 8952.368393.049032.139757.8610760.1011206.38
Current Assets, Loans & Advances      
Inventories 6607.677103.277538.785445.994121.143702.85
Sundry Debtors 8137.927732.227604.375220.085365.005832.51
Cash and Bank2930.494460.7812878.8115311.3716867.7016141.83
Loans and Advances 10826.6810174.367549.1912327.9912896.3510096.72
Total Current Assets28502.7629470.6335571.1538305.4339250.1935773.91
Less: Current Liabilities and Provisions      
Current Liabilities 18636.2716801.4615297.7613212.7310709.009627.22
Provisions 8142.987019.897844.537375.247068.493233.69
Total Current Liabilities26779.2523821.3523142.2920587.9717777.4912860.91
Net Current Assets1723.515649.2812428.8617717.4621472.7022913.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets8580.907001.166782.445664.085407.765365.12
Deferred Tax Liability10065.748153.377761.516715.696323.066002.02
Net Deferred Tax-1484.84-1152.21-979.07-1051.61-915.30-636.90
Other Assets19132.4219171.1017274.6614564.0311124.606766.23
Total Assets208416.26190257.66173099.14157987.24142487.62127332.93
Contingent Liabilities23995.0720022.5815080.469529.6211236.3412004.21
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