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PRAVIN RATILAL SHARE
AND STOCK BROKERS LTD
Member :    NSE   |   BSE   |   DP : NSDL
Balance Sheet
Home >> Markets >> Corporate Information >> Balance Sheet
NTPC LtdIndustry : Power Generation And Supply
BSE Code:532555
ISIN Demat:INE733E01010
Book Value(Rs):108.55
NSE Symbol:NTPC
Div & Yield %:5.17
Market Cap (Rs Cr.):116261.05
P/E(TTM):9.88
EPS(TTM):11.89
Face Value(Rs):10
  Change Company 
(Rs.Cr)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :      
Share Capital 9894.568245.468245.468245.468245.468245.46
Reserves Total 97513.6193532.3187985.7783048.2473411.8977569.86
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds107408.17101777.7796231.2391293.7081657.3585815.32
Secured Loans 35660.8433847.4934516.0325960.3023617.8312904.05
Unsecured Loans 107272.5487757.1272324.1867166.9462377.5154266.17
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
Total Debt142933.38121604.61106840.2193127.2485995.3467170.22
Other Liabilities4090.574754.805344.825836.725446.455001.70
Total Liabilities254432.12228137.18208416.26190257.66173099.14157987.24
APPLICATION OF FUNDS :      
Gross Block 153399.20139805.27111749.8297625.30128477.59116992.06
Less: Accumulated Depreciation 27778.5820046.1012394.105852.0549628.5244881.23
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 125620.62119759.1799355.7291773.2578849.0772110.83
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress91206.6979076.2780737.0966423.2056493.4944888.67
Investments 13145.9410047.488248.118393.049032.139757.86
Current Assets, Loans & Advances      
Inventories 8239.206187.066607.677103.277538.785445.99
Sundry Debtors 8433.867577.978137.927732.227604.375220.08
Cash and Bank2144.343978.382930.494460.7812878.8115311.37
Loans and Advances 23694.3319117.5210826.6810174.367549.1912327.99
Total Current Assets42511.7336860.9328502.7629470.6335571.1538305.43
Less: Current Liabilities and Provisions      
Current Liabilities 25405.1521558.9218636.2716801.4615297.7613212.73
Provisions 7091.548218.518142.987019.897844.537375.24
Total Current Liabilities32496.6929777.4326779.2523821.3523142.2920587.97
Net Current Assets10015.047083.501723.515649.2812428.8617717.46
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets10336.601949.248580.907001.166782.445664.08
Deferred Tax Liability14536.7411996.4010065.748153.377761.516715.69
Net Deferred Tax-4200.14-10047.16-1484.84-1152.21-979.07-1051.61
Other Assets18643.9722217.9219836.6719171.1017274.6614564.03
Total Assets254432.12228137.18208416.26190257.66173099.14157987.24
Contingent Liabilities26235.2927213.8523995.0720022.5815080.469529.62
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