Saaketa Consultants LTD

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BSE

NTPC Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: NTPCEQ BSE: 532555ISIN: INE733E01010INDUSTRY: Power - Generation/Distribution

BSE

` 333.90

Open: 333.25

Today's Range 330.65

338.90

-5.85 ( -1.75 %)

Prev Close: 339.75

52 Week Range 292.70

448.30

(Rs. in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	96966.66	96966.66	96966.66	96966.66	98945.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9696.67	9696.67	9696.67	9696.67	9894.56
Total Share Capital	9696.67	9696.67	9696.67	9696.67	9894.56

Reserves and Surplus	151012.60	137326.50	125677.07	116041.80	108944.60
Total Reserves and Surplus	151012.60	137326.50	125677.07	116041.80	108944.60
Total Shareholders Funds	160709.27	147023.17	135373.74	125738.47	118839.16
Minority Interest	4413.01	3930.45	3760.41	3523.71	3317.19

NON-CURRENT LIABILITIES
Long Term Borrowings	190214.97	187883.57	181871.19	181271.91	176020.02
Deferred Tax Liabilities [Net]	15231.83	12690.00	10951.67	9887.82	8715.42
Other Long Term Liabilities	5188.29	5090.92	4033.84	4165.74	3023.68
Long Term Provisions	2084.03	1917.89	1655.19	1042.39	1085.02
Total Non-Current Liabilities	212719.12	207582.38	198511.89	196367.86	188844.14

CURRENT LIABILITIES
Short Term Borrowings	44825.33	31921.61	27684.07	15964.62	16556.23
Trade Payables	11337.95	13822.35	11277.32	8726.28	10108.58
Other Current Liabilities	39131.56	33524.23	32033.61	40531.67	33448.08
Short Term Provisions	7060.33	8217.26	7875.69	8113.60	7372.06
Total Current Liabilities	102355.17	87485.45	78870.69	73336.17	67484.95

Total Capital And Liabilities	480196.57	446021.45	416516.73	398966.21	378485.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	258423.86	239882.50	224343.75	202598.05	187176.46
Intangible Assets	509.77	541.92	579.27	647.13	626.33
Capital Work-In-Progress	87592.80	89133.12	91025.21	97404.16	98210.94
Intangible Assets Under Development	71.65	45.88	101.05	101.87	297.53
Fixed Assets	346598.08	329603.42	316049.28	300751.21	286311.26
Non-Current Investments	15834.56	13884.79	10626.24	10089.26	9306.59
Deferred Tax Assets [Net]	1169.90	937.85	995.70	1075.89	1096.60
Long Term Loans And Advances	570.19	553.77	559.81	554.97	511.08
Other Non-Current Assets	18014.51	19873.29	16891.84	18124.35	15298.93
Total Non-Current Assets	382187.24	364853.12	345122.87	330595.68	312524.46


CURRENT ASSETS
Current Investments	50.00	50.00	0.00	499.99	0.00
Inventories	18019.12	14240.37	10139.29	9809.60	11138.54
Trade Receivables	33349.68	28825.22	27342.08	17718.07	20314.59
Cash And Cash Equivalents	6847.34	4948.53	4458.08	4387.80	3214.29
Short Term Loans And Advances	271.12	268.78	270.37	259.13	252.67
OtherCurrentAssets	39472.07	32835.43	29184.04	35695.94	31040.89
Total Current Assets	98009.33	81168.33	71393.86	68370.53	65960.98

Total Assets	480196.57	446021.45	416516.73	398966.21	378485.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	427806.67	389024.57	101896.02	126940.73	114256.83

BONUS DETAILS
Bonus Equity Share Capital	1616.11	1616.11	1616.11	1616.11	1649.09

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	98.70	93.30	46.50
Non-Current Investments Unquoted Book Value	0.00	0.00	5.40	3.78	3.78

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	499.99	0.00