|
|
| Balance Sheet |
|
| NTPC Ltd | | Industry : Power Generation And Supply | Chairman : GURDEEP SINGH | | Home : Govt of India | Book Value: 148.5641087 | | BSE Code : 532555 | Market Cap: 354025.28 | | NSE Code : NTPC | P / E : 19.46 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 9696.67 | 9696.67 | 9696.67 | 9894.56 | 9894.56 | | Reserves & Surplus | 129193.21 | 118970.85 | 109288.82 | 103674.88 | 97513.61 | | Total Shareholders Funds | 138889.88 | 128667.52 | 118985.49 | 113569.44 | 107408.17 | | Secured Loans | 43630.18 | 51194.11 | 40037.07 | 41641.15 | 35660.84 | | Unsecured Loans | 147274.80 | 139785.14 | 142180.21 | 131831.69 | 111236.30 | | Service Line & Security Deposits from Customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 190904.98 | 190979.25 | 182217.28 | 173472.84 | 146897.14 | | APPLICATION OF FUNDS: | | Total Liabilities | 329794.86 | 319646.77 | 301202.77 | 287042.28 | 254305.31 | | Gross Block | 270359.50 | 257083.87 | 212304.46 | 193575.29 | 153399.20 | | Less: Accum. Depreciation | 72998.44 | 61513.33 | 47855.60 | 36763.99 | 27778.58 | | Net Block | 197361.06 | 195570.54 | 164448.86 | 156811.30 | 125620.62 | | Capital Work in Progress | 61788.80 | 73617.58 | 75438.50 | 73359.28 | 91206.69 | | Investments | 29769.75 | 23249.37 | 28625.64 | 26400.89 | 13145.94 | | Inventories | 13882.09 | 9911.10 | 9368.89 | 10902.34 | 8239.20 | | Sundry Debtors | 24741.45 | 24747.45 | 22976.26 | 15615.19 | 8433.86 | | Cash and Bank Balance | 3741.73 | 2747.18 | 2338.46 | 2209.11 | 2144.34 | | Loans and Advances | 72140.05 | 60278.64 | 54484.17 | 53951.36 | 52548.09 | | Current Liabilities | 65894.51 | 62949.51 | 49359.97 | 45397.54 | 39941.89 | | Provisions | 7735.56 | 7525.58 | 7118.04 | 6809.65 | 7091.54 | | Net Current Assets | 40875.25 | 27209.28 | 32689.77 | 30470.81 | 24332.06 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 329794.86 | 319646.77 | 301202.77 | 287042.28 | 254305.31 | | Contingent Liabilities | 24355.56 | 33980.49 | 43066.09 | 30837.78 | 26235.29 |
|
|
|
|
|