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Balance Sheet
NTPC Ltd.
 
Chairman Gurdeep Si..
BSE Code 532555
ISIN Demat INE733E01010
Book Value(Rs) 114.57
MD Gurdeep Si..
NSE Code NTPC
Dividend Yield % 1.97
Market Cap (Rs Mn.) 1401316.67
Secretary AK Rastogi
TTM PE(x) 13.91
TTM EPS(Rs) 12.22
Face Value(Rs.) 10  
  Indian Rupees. Select Currency : Current Value
Type :
(Rs in Million)
ParticularsMar 2016Mar 2015Mar 2014Mar 2013Mar 2012
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital82454.60  82454.60  82454.60  82454.60  82454.60  
    Equity - Authorised100000.00  100000.00  100000.00  100000.00  100000.00  
    Equity - Issued82454.60  82454.60  82454.60  82454.60  82454.60  
    Equity Paid Up82454.60  82454.60  82454.60  82454.60  82454.60  
    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 Reserves809510.50  738485.20  790842.60  732304.20  661573.30  
    Securities Premium22284.60  22283.40  22283.40  22281.10  22281.10  
    Capital Reserves4966.70  3976.00  4009.70  4089.70  3913.30  
    Profit & Loss Account Balance3112.40  6616.80  11320.20  7328.70  6327.00  
    General Reserves725253.80  661628.30  719658.30  669586.70  603900.00  
    Other Reserves53893.00  43980.70  33571.00  29018.00  25151.90  
Reserve excluding Revaluation Reserve809510.50  738485.20  790842.60  732304.20  661573.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds891965.10  820939.80  873297.20  814758.80  744027.90  
Minority Interest8927.90  8879.40  6804.30  6448.10  5955.90  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans419183.60  378032.20  254188.00  210038.30  180601.30  
    Non Convertible Debentures248448.30  230178.30  123110.00  97040.00  90570.00  
    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 - Banks45619.10  70791.10  33993.40  29866.50  26169.30  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured125116.20  77062.80  97084.60  83131.80  63862.00  
Unsecured Loans622665.40  569538.50  517333.80  448279.40  382218.70  
    Fixed Deposits - Public0.00  0.00  0.90  5.20  4.70  
    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 Notes133800.00  94785.00  78793.00  71383.00  41304.00  
    Long Term Loan in Foreign Currency130607.20  132353.10  107737.10  92353.40  87991.50  
    Loans - Banks257071.20  208591.00  189050.70  139191.80  95033.60  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others80917.80  119186.50  125030.40  130905.50  143584.30  
    Other Unsecured Loan20269.20  14622.90  16721.70  14440.50  14300.60  
Deferred Tax Assets / Liabilities14094.00  12656.10  12393.10  10807.20  7644.90  
    Deferred Tax Assets70993.20  68320.20  56733.40  54391.70  54375.00  
    Deferred Tax Liability85087.20  80976.30  69126.50  65198.90  62019.90  
Other Long Term Liabilities41959.20  35212.80  30755.80  22108.30  17861.60  
Long Term Trade Payables99.40  92.20  60.00  68.30  54.10  
Long Term Provisions103375.10  84250.80  79359.40  107975.70  93936.90  
Total Non-Current Liabilities1201376.70  1079782.60  894090.10  799277.20  682317.50  
Current Liabilities0  0  0  0  0  
Trade Payables68265.50  71076.30  72239.60  58622.90  50379.70  
    Sundry Creditors68265.50  71076.30  72239.60  58622.90  50379.70  
    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 Liabilities221890.00  202021.40  144271.80  131650.70  121957.90  
    Bank Overdraft / Short term credit4000.00  5460.10  30.70  208.80  36.40  
    Advances received from customers13126.90  6005.10  5081.00  4245.00  4192.70  
    Interest Accrued But Not Due11814.40  10033.90  8596.70  6705.50  5330.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds6280.00  24957.00  5930.00  6930.00  6930.00  
    Current maturity - Others113.20  0.00  0.70  2.90  4.90  
    Other Liabilities362906.80  318324.40  350629.00  295530.50  240969.60  
Short Term Borrowings21413.90  6401.50  4336.40  3821.60  1501.60  
    Secured ST Loans repayable on Demands8418.90  6401.50  4336.40  3821.60  1501.60  
    Working Capital Loans- Sec8418.90  6401.50  4336.40  3821.60  1501.60  
    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 Loans4576.10  -6401.50  -4336.40  -3821.60  -1501.60  
Short Term Provisions89332.30  79964.10  75803.30  72890.20  34110.90  
    Proposed Equity Dividend14429.60  14429.60  14910.60  17182.70  4732.90  
    Provision for Corporate Dividend Tax2963.00  3008.30  2534.10  2919.90  767.80  
    Provision for Tax2005.40  240.10  0.00  0.00  0.00  
    Provision for post retirement benefits12558.00  11865.00  10885.20  14298.30  11636.70  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions57376.30  50421.10  47473.40  38489.30  16973.50  
Total Current Liabilities400901.70  359463.30  296651.10  266985.40  207950.10  
Total Liabilities2503171.40  2269065.10  2070842.70  1887469.50  1640251.40  
ASSETS0  0  0  0  0  
Gross Block1632139.50  1443607.50  1313937.40  1138037.70  888800.50  
Less: Accumulated Depreciation587180.10  525077.30  471857.60  419710.60  377485.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1044959.40  918530.20  842079.80  718327.10  511314.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress813316.60  675243.10  538191.50  465533.60  503969.90  
Non Current Investments148.00  141.20  16634.60  33004.20  49228.80  
Long Term Investment148.00  141.20  16634.60  33004.20  49228.80  
    Quoted120.00  120.00  120.00  120.00  120.00  
    Unquoted51.40  21.20  16514.60  32884.20  49108.80  
Long Term Loans & Advances278198.40  239459.50  212076.10  211023.70  149876.70  
Other Non Current Assets18803.00  17471.10  17948.70  14965.20  0.00  
Total Non-Current Assets2157605.70  1851148.90  1626988.80  1442866.60  1214403.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3436.30  18873.90  16369.60  16224.60  16224.60  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted51.40  21.20  16514.60  32884.20  49108.80  
Inventories79591.60  79724.60  59884.80  45757.80  41779.10  
    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 Spare69297.00  69719.70  53623.40  39896.50  36862.50  
    Other Inventory10294.60  10004.90  6261.40  5861.30  4916.60  
Sundry Debtors101739.80  92499.20  67256.60  60961.50  66810.20  
    Debtors more than Six months8122.40  5583.50  4553.60  2041.50  9478.80  
    Debtors Others94502.50  87873.70  62703.30  58920.30  65738.40  
Cash and Bank53933.20  142516.10  170506.70  187381.20  180873.90  
    Cash in hand0.00  0.00  0.00  0.00  0.20  
    Balances at Bank53791.70  141918.00  169840.70  186630.50  180854.40  
    Other cash and bank balances141.50  598.10  666.00  750.70  19.30  
Other Current Assets84512.70  60548.10  98183.90  117094.40  90201.50  
    Interest accrued on Investments627.40  4243.10  6210.20  8750.20  8049.10  
    Interest accrued on Debentures350.90  1052.80  1742.40  2431.90  3121.40  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans542.10  387.10  484.60  239.80  186.80  
    Prepaid Expenses845.20  695.50  649.20  0.00  544.90  
    Other current_assets82147.10  54169.60  89097.50  105672.50  78299.30  
Short Term Loans and Advances22352.10  23754.30  31652.30  17183.40  16221.70  
    Advances recoverable in cash or in kind13509.10  13448.30  19927.70  7605.00  10232.60  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances8843.00  10306.00  11724.60  9578.40  5989.10  
Total Current Assets345565.70  417916.20  443853.90  444602.90  412111.00  
Net Current Assets (Including Current Investments)-55336.00  58452.90  147202.80  177617.50  204160.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  13737.40  
Total Assets2503171.40  2269065.10  2070842.70  1887469.50  1640251.40  
Contingent Liabilities229684.70  172513.40  95307.40  107078.40  105547.40  
Total Debt1139773.20  1036461.50  830648.60  716628.30  612341.50  
Book Value108.18  99.56  105.91  98.81  88.57  
Adjusted Book Value108.18  99.56  105.91  98.81  88.57  

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MARWADI GROUP: SEBI REG. NO. MSFL (NSE INB/INF/ INE 230876034, BSE INB/INF/010876036,
BSE-CDS – EXCHANGED Registered, MSEI INB/INF 260876033 and INE 260876034, RESEARCH ANALYST : INH 000002186, MERCHANT BANKING : INM 000012235,
NSDL IN-DP-NSDL-98-99 CDSL IN-DP-CDSL-256-2004, PMS INP000001280, AMFI ARN-42506),
MCBPL (MCX 10305, FMC NO. MCX-MCX/TCM/CORP/0674,
NCDEX 00087, FMC NO. NCDEX-NCDEX/TCM/CORP/0025, NSEL 12850, ACE 6171)
CIN of MSFL : U65910GJ1992PLC017544, CIN of MCBPL : U74992GJ2001PTC040221
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