Value Stocks

NTPC Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 9,696.67 9,696.67 9,894.56 9,894.56 8,245.46 8,245.46
    Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Total Reserves 125,677.07 116,041.80 108,944.60 101,461.65 95,318.01 89,592.56
    Securities Premium 0.00 0.00 2,228.46 2,228.46 2,228.46 2,228.46
    Capital Reserves -4,647.79 -4,647.79 -5,086.40 -5,097.40 50.08 50.08
    Profit & Loss Account Balance 24,133.33 14,054.16 11,009.35 9,100.33 4,003.92 3,653.72
    General Reserves 98,654.79 98,544.79 92,499.15 85,999.15 81,131.83 77,130.63
    Other Reserves 7,536.74 8,090.64 8,294.04 9,231.11 7,903.72 6,529.67
Shareholder's Funds 135,373.74 125,738.47 118,839.16 111,356.21 103,563.47 97,838.02
Minority Interest 3,760.41 3,523.71 3,317.19 2,908.20 947.77 803.26
Secured Loans 63,748.70 65,287.07 65,819.86 57,599.23 38,995.27 40,633.44
    Non Convertible Debentures 47,069.18 47,725.61 48,003.27 42,057.94 33,846.07 34,513.63
    Term Loans - Banks 16,210.16 7,772.74 6,698.99 4,693.57 1,870.85 1,773.83
    Other Secured 469.36 9,788.72 11,117.60 10,847.72 3,278.35 4,345.98
Unsecured Loans 118,122.49 115,249.14 110,200.16 89,464.48 77,780.54 63,441.68
    Foreign Currency Convertible Notes 24,313.52 28,643.36 30,195.78 25,049.06 24,066.22 18,819.15
    Long Term Loan in Foreign Currency 19,444.70 18,210.16 16,250.11 16,321.94 13,998.85 13,402.28
    Loans - Banks 64,340.13 64,937.57 62,632.60 47,237.27 37,790.81 29,979.46
    Loans - Govt. 291.24 291.25 291.23 291.20 0.00 0.00
    Loans - Others -529.29 14.29 5,546.62 6,587.95 7,450.23 8,315.86
    Other Unsecured Loan 10,262.19 3,152.51 -4,716.18 -6,022.94 -5,525.57 -7,075.07
Deferred Tax Assets / Liabilities 9,955.97 8,811.93 7,618.82 3,928.11 10,401.63 1,484.86
    Deferred Tax Assets 20,648.94 16,702.84 13,310.13 11,651.57 1,959.08 8,580.93
    Deferred Tax Liability 30,604.91 25,514.77 20,928.95 15,579.68 12,360.71 10,065.79
Other Long Term Liabilities 3,949.20 4,821.31 2,955.58 1,977.80 2,187.31 2,373.18
Long Term Trade Payables 84.64 80.13 68.10 48.21 23.31 13.17
Long Term Provisions 10,523.59 12,789.05 14,154.28 12,792.95 8,713.81 5,096.53
Total Non-Current Liabilities 206,384.59 207,038.63 200,816.80 165,810.78 138,101.87 113,042.86
Current Liabilities
Trade Payables 11,277.32 8,726.28 10,108.58 8,614.32 6,707.55 5,572.70
    Sundry Creditors 11,277.32 8,726.28 10,108.58 8,614.32 6,707.55 5,572.70
Other Current Liabilities 51,046.08 40,471.70 33,446.37 44,837.42 26,341.76 24,552.23
    Bank Overdraft / Short term credit 33.19 2.92 3.61 12.09 1.29 0.70
    Advances received from customers 757.89 863.52 781.00 296.75 458.74 700.24
    Interest Accrued But Not Due 2,653.27 2,243.32 2,354.64 1,691.04 1,328.60 1,225.48
    Current maturity of Debentures & Bonds 6,703.37 1,893.00 2,500.50 1,820.50 2,209.00 650.00
    Current maturity - Others 0.00 0.00 118.20 36.10 34.26 18.15
    Other Liabilities 40,898.36 35,468.94 27,688.42 40,980.94 22,309.87 21,957.66
Short Term Borrowings 8,530.47 15,964.62 16,556.23 17,368.85 6,680.38 3,119.54
    Secured ST Loans repayable on Demands 1,731.09 2,377.84 2,369.73 1,921.76 180.06 118.98
    Working Capital Loans- Sec 1,731.09 627.84 1,573.38 1,221.85 180.06 118.98
    Other Unsecured Loans 5,068.29 12,958.94 12,613.12 14,225.24 6,320.26 2,881.58
Short Term Provisions 8,016.82 7,747.04 7,373.77 7,416.60 8,251.78 10,839.34
    Provision for Tax 141.13 17.50 1.71 108.19 0.00 2,718.61
    Provision for post retirement benefits 2,010.66 1,912.72 1,737.40 1,384.17 2,936.65 2,388.05
    Other Provisions 5,865.03 5,816.82 5,634.66 5,924.24 5,315.13 5,732.68
Total Current Liabilities 78,870.69 72,909.64 67,484.95 78,237.19 47,981.47 44,083.81
Total Liabilities 424,389.43 409,210.45 390,458.10 358,312.38 290,594.58 255,767.95
ASSETS
Gross Block 308,959.70 273,546.89 236,879.17 189,381.30 148,820.51 117,087.88
Less: Accumulated Depreciation 84,036.68 70,301.71 49,076.38 38,396.77 20,575.09 12,556.22
Net Block 224,923.02 203,245.18 187,802.79 150,984.53 128,245.42 104,531.66
Capital Work in Progress 91,025.21 97,404.16 98,210.94 117,998.23 82,916.74 86,461.08
Non Current Investments 10,626.24 10,089.26 9,306.59 8,132.31 8,875.61 7,802.31
Long Term Investment 10,626.24 10,089.26 9,306.59 8,132.31 8,875.61 7,802.31
    Quoted 98.70 93.30 46.50 88.14 104.88 112.08
    Unquoted 10,527.54 9,995.96 9,260.09 8,044.17 8,770.73 7,690.23
Long Term Loans & Advances 23,725.19 26,971.40 25,125.14 26,155.12 19,236.57 21,025.48
Other Non Current Assets 994.79 1,076.68 1,185.40 1,270.90 1,582.39 1,164.26
Total Non-Current Assets 351,395.50 338,888.55 321,928.39 304,939.72 241,326.09 221,419.42
Current Assets  Loans & Advances
Currents Investments 0.00 499.99 0.00 0.00 0.00 0.00
    Unquoted 0.00 499.99 0.00 0.00 0.00 0.00
Inventories 10,139.29 9,809.60 11,138.54 8,251.62 6,140.29 6,586.13
    Stores Â and Spare 8,957.11 8,699.19 10,075.28 7,461.65 5,289.51 5,829.57
    Other Inventory 1,182.18 1,110.41 1,063.26 789.97 850.78 756.56
Sundry Debtors 27,342.08 28,199.83 20,314.59 12,363.52 8,812.19 8,963.89
    Debtors more than Six months 5,717.30 5,279.88 0.00 0.00 0.00 0.00
    Debtors Others 22,104.23 23,466.79 20,503.16 12,512.05 8,813.85 8,964.11
Cash and Bank 4,458.08 4,387.80 3,214.29 2,933.43 4,387.60 3,301.46
    Balances at Bank 4,458.02 4,387.59 3,213.48 2,931.84 4,386.92 3,298.26
    Other cash and bank balances 0.06 0.21 0.81 1.59 0.68 3.20
Other Current Assets 17,973.64 15,950.29 14,774.29 8,358.73 11,772.41 3,350.91
    Interest accrued and or due on loans 43.93 33.41 0.00 0.00 43.22 41.76
    Prepaid Expenses 97.42 138.67 0.00 159.49 90.02 90.40
    Other current_assets 17,832.29 15,778.21 14,774.29 8,199.24 11,639.17 3,218.75
Short Term Loans and Advances 11,480.77 9,444.45 16,519.27 19,967.11 16,896.58 10,966.74
    Advances recoverable in cash or in kind 8,599.24 6,778.59 14,187.74 18,163.48 15,546.67 7,086.58
    Advance income tax and TDS 62.64 64.70 60.96 23.21 0.00 2,637.21
    Other Loans & Advances 2,818.89 2,601.16 2,270.57 1,780.42 1,349.91 1,242.95
Total Current Assets 71,393.86 68,291.96 65,960.98 51,874.41 48,009.07 33,169.13
Miscellaneous Expenses not written off 1,600.07 2,029.94 2,568.73 1,498.25 1,259.42 1,179.40
Total Assets 424,389.43 409,210.45 390,458.10 358,312.38 290,594.58 255,767.95
Contingent Liabilities 40,891.71 49,689.59 39,214.42 40,039.70 35,561.01 30,005.66
Total Debt 209,555.26 209,310.38 200,629.67 173,058.23 130,048.56 113,773.20
Book Value 137.96 127.58 117.51 111.03 124.07 117.23
Adjusted Book Value 137.96 127.58 117.51 111.03 103.39 97.69

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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