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

` 355.75

Open: 360.25

Today's Range 355.05

361.40

-2.55 ( -0.72 %)

Prev Close: 358.30

52 Week Range 168.85

374.50

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	98945.57	98945.57

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

Reserves and Surplus	137326.50	125677.07	116041.80	108944.60	101461.65
Total Reserves and Surplus	137326.50	125677.07	116041.80	108944.60	101461.65
Total Shareholders Funds	147023.17	135373.74	125738.47	118839.16	111356.21
Minority Interest	3930.45	3760.41	3523.71	3317.19	2908.20

NON-CURRENT LIABILITIES
Long Term Borrowings	187883.57	181871.19	181271.91	176020.02	147063.71
Deferred Tax Liabilities [Net]	12690.00	10951.67	9887.82	8715.42	3928.11
Other Long Term Liabilities	5090.92	4033.84	4165.74	3023.68	2026.01
Long Term Provisions	1917.89	1655.19	1042.39	1085.02	1141.73
Total Non-Current Liabilities	207582.38	198511.89	196367.86	188844.14	154159.56

CURRENT LIABILITIES
Short Term Borrowings	31921.61	27684.07	15964.62	16556.23	17368.85
Trade Payables	13822.35	11277.32	8726.28	10108.58	8614.32
Other Current Liabilities	33524.23	32033.61	40531.67	33448.08	44945.61
Short Term Provisions	8217.26	7875.69	8113.60	7372.06	7308.41
Total Current Liabilities	87485.45	78870.69	73336.17	67484.95	78237.19

Total Capital And Liabilities	446021.45	416516.73	398966.21	378485.44	346661.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	239882.50	224343.75	202598.05	187176.46	150555.42
Intangible Assets	541.92	579.27	647.13	626.33	429.11
Capital Work-In-Progress	89133.12	91025.21	97404.16	98210.94	117998.23
Intangible Assets Under Development	45.88	101.05	101.87	297.53	398.63
Fixed Assets	329603.42	316049.28	300751.21	286311.26	269381.39
Non-Current Investments	13884.79	10626.24	10089.26	9306.59	8132.31
Deferred Tax Assets [Net]	937.85	995.70	1075.89	1096.60	0.00
Long Term Loans And Advances	553.77	559.81	554.97	511.08	476.13
Other Non-Current Assets	19873.29	16891.84	18124.35	15298.93	16796.92
Total Non-Current Assets	364853.12	345122.87	330595.68	312524.46	294786.75


CURRENT ASSETS
Current Investments	50.00	0.00	499.99	0.00	0.00
Inventories	14240.37	10139.29	9809.60	11138.54	8251.62
Trade Receivables	28825.22	27342.08	17718.07	20314.59	12363.52
Cash And Cash Equivalents	4948.53	4458.08	4387.80	3214.29	2933.43
Short Term Loans And Advances	268.78	270.37	259.13	252.67	248.16
OtherCurrentAssets	32835.43	29184.04	35695.94	31040.89	28077.68
Total Current Assets	81168.33	71393.86	68370.53	65960.98	51874.41

Total Assets	446021.45	416516.73	398966.21	378485.44	346661.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	389024.57	101896.02	126940.73	114256.83	110196.01

BONUS DETAILS
Bonus Equity Share Capital	1616.11	1616.11	1616.11	1649.09	1649.09

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	98.70	93.30	46.50	88.14
Non-Current Investments Unquoted Book Value	0.00	5.40	3.78	3.78	3.78

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