NTPC Balance Sheet

	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
EQUITY AND LIABILITIES
Share Capital	9,696.67	9,696.67	9,696.67	9,894.56	9,894.56	8,245.46
Face Value	10.00	10.00	10.00	10.00	10.00	10.00
Total Reserves	137,326.50	125,677.07	116,041.80	108,944.60	101,461.65	95,318.01
Securities Premium	0.00	0.00	0.00	2,228.46	2,228.46	2,228.46
Capital Reserves	-2,844.63	-4,670.57	-4,647.79	-5,086.40	-5,097.40	50.08
Profit & Loss Account Balance	34,524.11	24,156.11	14,054.16	11,009.35	9,100.33	4,003.92
General Reserves	98,654.79	98,654.79	98,544.79	92,499.15	85,999.15	81,131.83
Other Reserves	6,992.23	7,536.74	8,090.64	8,294.04	9,231.11	7,903.72
Shareholder's Funds	147,023.17	135,373.74	125,738.47	118,839.16	111,356.21	103,563.47
Minority Interest	3,930.45	3,760.41	3,523.71	3,317.19	2,908.20	947.77
Secured Loans	60,192.04	57,916.40	65,287.07	65,819.86	57,599.23	37,666.67
Non Convertible Debentures	40,866.03	47,069.18	47,725.61	48,003.27	40,366.90	32,517.47
Term Loans - Banks	18,083.41	16,210.16	7,772.74	6,698.99	4,693.57	1,870.85
Other Secured	1,242.60	-5,362.94	9,788.72	11,117.60	12,538.76	3,278.35
Unsecured Loans	127,691.53	123,954.79	115,249.14	110,200.16	89,464.48	79,109.14
Foreign Currency Convertible Notes	19,924.13	24,313.52	28,643.36	30,195.78	25,049.06	24,066.22
Long Term Loan in Foreign Currency	26,391.54	19,444.70	18,210.16	16,250.11	16,321.94	13,998.85
Loans - Banks	64,873.39	63,072.45	64,113.73	61,858.24	47,237.27	37,790.81
Loans - Govt.	291.25	291.24	291.25	291.23	291.20	0.00
Loans - Others	601.11	738.39	838.13	5,487.34	6,402.94	7,267.31
Other Unsecured Loan	15,610.11	16,094.49	3,152.51	-3,882.54	-5,837.93	-4,014.05
Deferred Tax Assets / Liabilities	11,752.15	9,955.97	8,811.93	7,618.82	3,928.11	10,401.63
Deferred Tax Assets	23,100.87	20,648.94	16,702.84	13,310.13	11,651.57	1,959.08
Deferred Tax Liability	34,853.02	30,604.91	25,514.77	20,928.95	15,579.68	12,360.71
Other Long Term Liabilities	7,954.88	6,227.62	7,084.59	5,898.80	5,562.44	4,518.80
Long Term Trade Payables	86.52	84.64	80.13	68.10	48.21	23.31
Long Term Provisions	14,471.17	10,523.75	12,789.05	14,154.28	12,792.95	8,713.81
Total Non-Current Liabilities	222,148.29	208,663.17	209,301.91	203,760.02	169,395.42	140,433.36
Current Liabilities
Trade Payables	13,822.35	11,277.32	8,726.28	10,108.58	8,614.32	6,707.55
Sundry Creditors	13,822.35	11,277.32	8,726.28	10,108.58	8,614.32	6,707.55
Other Current Liabilities	49,534.94	48,847.34	38,208.42	30,503.15	41,252.78	24,010.27
Bank Overdraft / Short term credit	307.57	33.19	2.92	3.61	12.09	1.29
Advances received from customers	754.71	757.89	863.52	781.00	296.75	458.74
Interest Accrued But Not Due	2,874.67	2,653.27	2,243.32	2,354.64	1,691.04	1,328.60
Current maturity of Debentures & Bonds	11,225.50	6,703.37	1,893.00	2,500.50	1,820.50	2,209.00
Current maturity - Others	216.75	188.61	161.79	118.20	36.10	34.26
Other Liabilities	34,155.74	38,511.01	33,043.87	24,745.20	37,396.30	19,978.38
Short Term Borrowings	12,873.95	8,530.47	15,964.62	16,556.23	17,368.85	6,680.38
Secured ST Loans repayable on Demands	1,189.11	1,731.09	2,377.84	2,369.73	1,921.76	180.06
Working Capital Loans- Sec	1,189.11	1,731.09	627.84	1,573.38	1,221.85	180.06
Other Unsecured Loans	10,495.73	5,068.29	12,958.94	12,613.12	14,225.24	6,320.26
Short Term Provisions	8,303.73	8,016.66	7,747.04	7,373.77	7,416.60	8,251.78
Provision for Tax	86.47	141.13	17.50	1.71	108.19	0.00
Other Provisions	8,217.26	7,875.53	7,729.54	7,372.06	7,308.41	8,251.78
Total Current Liabilities	84,534.97	76,671.79	70,646.36	64,541.73	74,652.55	45,649.98
Total Liabilities	457,636.88	424,469.11	409,210.45	390,458.10	358,312.38	290,594.58
ASSETS
Gross Block	339,282.81	308,959.70	273,546.89	236,879.17	189,381.30	148,820.51
Less: Accumulated Depreciation	98,858.39	84,036.68	70,301.71	49,076.38	38,396.77	20,575.09
Net Block	240,424.42	224,923.02	203,245.18	187,802.79	150,984.53	128,245.42
Capital Work in Progress	89,133.12	91,025.21	97,404.16	98,210.94	117,998.23	82,916.74
Non Current Investments	13,884.79	10,626.24	10,089.26	9,306.59	8,132.31	8,875.61
Long Term Investment	13,884.79	10,626.24	10,089.26	9,306.59	8,132.31	8,875.61
Quoted	102.30	98.70	93.30	46.50	88.14	104.88
Unquoted	13,782.49	10,527.54	9,995.96	9,260.09	8,044.17	8,770.73
Long Term Loans & Advances	30,519.51	23,700.66	26,971.40	25,125.14	26,155.12	19,236.57
Other Non Current Assets	2,460.83	2,622.55	3,106.62	3,754.13	2,769.15	2,841.81
Total Non-Current Assets	376,468.55	352,998.73	340,918.49	324,497.12	306,437.97	242,585.51
Current Assets  Loans & Advances
Currents Investments	50.00	0.00	499.99	0.00	0.00	0.00
Unquoted	50.00	0.00	499.99	0.00	0.00	0.00
Inventories	14,240.37	10,139.29	9,809.60	11,138.54	8,251.62	6,140.29
Stores Â and Spare	12,573.66	8,957.11	8,699.19	10,075.28	7,461.65	5,289.51
Other Inventory	1,666.71	1,182.18	1,110.41	1,063.26	789.97	850.78
Sundry Debtors	28,825.22	27,970.87	28,199.83	20,314.59	12,363.52	8,812.19
Debtors more than Six months	4,009.11	5,784.69	5,279.88	0.00	0.00	0.00
Debtors Others	25,377.83	22,733.02	23,466.79	20,503.16	12,512.05	8,813.85
Cash and Bank	4,948.53	4,458.08	4,387.80	3,214.29	2,933.43	4,387.60
Balances at Bank	4,947.56	4,458.02	4,387.59	3,213.48	2,931.84	4,386.92
Other cash and bank balances	0.97	0.06	0.21	0.81	1.59	0.68
Other Current Assets	17,626.17	17,955.14	15,950.29	15,414.09	8,405.07	11,772.41
Deposits with Government	0.00	0.00	0.00	494.47	0.00	0.00
Interest accrued and or due on loans	68.45	43.93	33.41	36.18	46.34	43.22
Prepaid Expenses	113.24	97.42	138.67	109.15	159.49	90.02
Other current_assets	17,444.48	17,813.79	15,778.21	14,774.29	8,199.24	11,639.17
Short Term Loans and Advances	15,357.12	10,928.50	9,444.45	15,879.47	19,920.77	16,896.58
Advances recoverable in cash or in kind	12,090.82	8,046.97	6,778.59	14,042.41	18,117.14	15,546.67
Advance income tax and TDS	93.51	62.64	64.70	60.96	23.21	0.00
Other Loans & Advances	3,172.79	2,818.89	2,601.16	1,776.10	1,780.42	1,349.91
Total Current Assets	81,047.41	71,451.88	68,291.96	65,960.98	51,874.41	48,009.07
Total Assets	457,636.88	424,469.11	409,210.45	390,458.10	358,312.38	290,594.58
Contingent Liabilities	35,045.41	42,975.66	49,689.59	39,214.42	46,951.51	35,561.01
Total Debt	220,021.93	209,743.87	209,472.17	200,629.67	173,058.23	130,048.56
Book Value	151.62	139.61	129.67	120.11	112.54	125.60
Adjusted Book Value	151.62	139.61	129.67	120.11	112.54	104.67