Aristro Capital Markets Ltd.
You Are On :   Home  |  Equity  |   Company Profile  |  Balance Sheet
 
Equity
Equity Analysis
Price
Volume
Analysis
News Analysis
Corporate Action
Other Market
Company Profile
Balance Sheet
NTPC Ltd.
 
BSE Code 532555
ISIN Demat INE733E01010
Book Value (Rs.) 169.64
NSE Code NTPC
Dividend Yield  % 2.54
Market Cap  (Rs. Mn) 3187294.16
TTM PE (x) 22.64
TTM EPS (Rs.) 14.52
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised166000.00  166000.00  166000.00  100000.00  100000.00  
    Equity - Issued96966.70  96966.70  96966.70  96966.70  96966.70  
    Equity Paid Up96966.70  96966.70  96966.70  96966.70  96966.70  
    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 Reserves1743744.90  1510126.00  1373265.00  1256770.70  1160418.00  
    Securities Premium80340.40  0.00  0.00  0.00  0.00  
    Capital Reserves-26641.10  -28245.90  -28446.30  -46705.70  -46477.90  
    Profit & Loss Account Balance590906.90  498305.10  345241.10  241561.10  140541.60  
    General Reserves1056547.90  986547.90  986547.90  986547.90  985447.90  
    Other Reserves42590.80  53518.90  69922.30  75367.40  80906.40  
Reserve excluding Revaluation Reserve1743744.90  1510126.00  1373265.00  1256770.70  1160418.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1840711.60  1607092.70  1470231.70  1353737.40  1257384.70  
Minority Interest70515.20  44130.10  39304.50  37604.10  35237.10  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans528401.10  530254.70  601920.40  579164.00  652870.70  
    Non Convertible Debentures273650.20  336151.20  408660.30  470691.80  477256.10  
    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 - Banks153539.40  160574.80  180834.10  162101.60  77727.40  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured101211.50  33528.70  12426.00  -53629.40  97887.20  
Unsecured Loans1482137.70  1371895.00  1276915.30  1239547.90  1152491.40  
    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 Notes124948.90  202635.90  199241.30  243135.20  286433.60  
    Long Term Loan in Foreign Currency350771.90  283422.20  263915.40  194447.00  182101.60  
    Loans - Banks855408.90  775551.40  648733.90  630724.50  641137.30  
    Loans - Govt.2912.80  2912.70  2912.50  2912.40  2912.50  
    Loans - Others6224.70  6311.80  6011.10  7383.90  8381.30  
    Other Unsecured Loan141870.50  101061.00  156101.10  160944.90  31525.10  
Deferred Tax Assets / Liabilities180545.50  140619.30  117521.50  99559.70  88119.30  
    Deferred Tax Assets257673.10  262248.30  231008.70  206489.40  167028.40  
    Deferred Tax Liability438218.60  402867.60  348530.20  306049.10  255147.70  
Other Long Term Liabilities89143.10  78392.90  79548.80  62276.20  70845.90  
Long Term Trade Payables0.00  0.00  865.20  846.40  801.30  
Long Term Provisions176097.80  166447.80  144732.00  105237.50  127890.50  
Total Non-Current Liabilities2456325.20  2287609.70  2221503.20  2086631.70  2093019.10  
Current Liabilities0  0  0  0  0  
Trade Payables111599.60  113379.50  113561.60  112773.20  87262.80  
    Sundry Creditors111599.60  113379.50  113561.60  112773.20  87262.80  
    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 Liabilities581241.20  611970.50  526057.40  488473.40  382084.20  
    Bank Overdraft / Short term credit1383.70  369.50  3075.70  331.90  29.20  
    Advances received from customers6687.30  6862.50  6248.90  7578.90  8635.20  
    Interest Accrued But Not Due26249.10  28547.70  28746.70  26532.70  22433.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds72413.40  75097.30  112255.00  67033.70  18930.00  
    Current maturity - Others3391.90  2528.50  2167.50  1886.10  1617.90  
    Other Liabilities471115.80  498565.00  373563.60  385110.10  330438.70  
Short Term Borrowings248961.60  201058.90  141611.40  85304.70  159646.20  
    Secured ST Loans repayable on Demands27700.90  50265.10  24763.00  17310.90  23778.40  
    Working Capital Loans- Sec27700.90  50265.10  24763.00  17310.90  6278.40  
    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 Loans193559.80  100528.70  92085.40  50682.90  129589.40  
Short Term Provisions80325.10  71096.70  127024.30  80166.60  77470.40  
    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 Tax3157.70  493.40  44872.00  1411.30  175.00  
    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 Provisions77167.40  70603.30  82152.30  78755.30  77295.40  
Total Current Liabilities1022127.50  997505.60  908254.70  766717.90  706463.60  
Total Liabilities5389679.50  4936338.10  4639294.10  4244691.10  4092104.50  
ASSETS0  0  0  0  0  
Gross Block4050958.10  3745456.00  3392828.10  3089597.00  2735468.90  
Less: Accumulated Depreciation1336592.30  1156119.70  988583.90  840366.80  703017.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2714365.80  2589336.30  2404244.20  2249230.20  2032451.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1007759.00  875928.00  891331.20  910252.10  974041.60  
Non Current Investments196535.80  158345.60  138847.90  106262.40  100892.60  
Long Term Investment196535.80  158345.60  138847.90  106262.40  100892.60  
    Quoted1956.00  2232.00  1023.00  987.00  933.00  
    Unquoted194579.80  156113.60  137824.90  105275.40  99959.60  
Long Term Loans & Advances333435.70  309637.60  305195.10  237006.60  269714.00  
Other Non Current Assets16158.20  21816.90  24608.30  26225.50  31066.20  
Total Non-Current Assets4269088.30  3955780.90  3764685.50  3529987.30  3409184.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments500.00  500.00  500.00  0.00  4999.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted500.00  500.00  500.00  0.00  4999.90  
Inventories187222.60  180191.20  142403.70  101392.90  98096.00  
    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 Spare166367.00  160395.80  125736.60  89571.10  86991.90  
    Other Inventory20855.60  19795.40  16667.10  11821.80  11104.10  
Sundry Debtors347203.00  333496.80  301124.10  279708.70  281998.30  
    Debtors more than Six months47157.60  25584.40  40091.10  57846.90  52967.10  
    Debtors Others302647.20  310498.10  266650.20  227330.20  234499.60  
Cash and Bank114571.00  68473.40  49485.30  44580.80  43878.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank114570.40  68472.70  49475.60  44580.20  43875.90  
    Other cash and bank balances0.60  0.70  9.70  0.60  2.10  
Other Current Assets233187.00  197814.70  182307.80  179551.40  159502.90  
    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  0.00  
    Interest accrued and or due on loans671.20  639.30  684.50  439.30  334.10  
    Prepaid Expenses1868.00  1197.90  1132.40  974.20  1386.70  
    Other current_assets230647.80  195977.50  180490.90  178137.90  157782.10  
Short Term Loans and Advances236307.20  198903.40  197578.50  109285.00  94444.50  
    Advances recoverable in cash or in kind195243.20  160508.90  120908.20  80469.70  67785.90  
    Advance income tax and TDS3564.70  931.70  44942.40  626.40  647.00  
    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 & Advances37499.30  37462.80  31727.90  28188.90  26011.60  
Total Current Assets1118990.80  979379.50  873399.40  714518.80  682919.60  
Net Current Assets (Including Current Investments)96863.30  -18126.10  -34855.30  -52199.10  -23544.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5389679.50  4936338.10  4639294.10  4244691.10  4092104.50  
Contingent Liabilities320000.60  328496.80  337582.20  429756.60  496895.90  
Total Debt2479143.10  2352931.50  2213091.20  2097438.70  2094721.70  
Book Value189.83  165.74  151.62  139.61  129.67  
Adjusted Book Value189.83  165.74  151.62  139.61  129.67  
close X

Download Client Registration Documents

Client Registration Documents in Vernacular Languages

Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
Attention Investor: Update your mobile number and email id with your stock broker.
Home| About Us | Services | Login | Research | Online Trading | Customer Support | Useful links | SEBI SCORE | Contact Us | Investor Charter | Share Links:  
Terms & Conditions |Disclaimer | Privacy Policy |Policy & Procedure | Feedback | Open An Account | Downloads |Customer Desk |Policy |Site Map |Segregation and Monitoring of Collateral
NSE | BSE | SEBI | NSDL | NCDEX | CDSL | MCX | NMCE | MCX-SX | RBI | Do & Don'ts | CDSL Circular | CDSL e-Voting | Rights & Obligations | Risk Disclousre Document
Details of Authorised Persons | Basic Details | SMART ODR | Policy on Handling of Good Till Cancelled Orders
Copyright Aristro Capital Markets Ltd. All Rights Reserved.
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.