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NSE
129.60
Change Change %
1.00 0.78%

Updated:22 May, 2019, 15:58 PM IST

BSE
129.60
Change Change %
1.15 0.90%

Updated:22 May, 2019, 16:01 PM IST

NTPC's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 8,245.46 8,245.46 0.00%
Share Warrants & Outstandings
Total Reserves 93,532.31 87,985.77 6.30%
Shareholder's Funds 1,01,777.77 96,231.23 5.76%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 30,382.81 32,704.33 -7.10%
Unsecured Loans 78,314.79 64,634.95 21.16%
Deferred Tax Assets / Liabilities 2,408.63 1,484.84 62.21%
Other Long Term Liabilities 2,164.69 2,264.62 -4.41%
Long Term Trade Payables 23.31 13.17 76.99%
Long Term Provisions 8,510.42 4,980.31 70.88%
Total Non-Current Liabilities 1,21,804.65 1,06,082.22 14.82%
Current Liabilities
Trade Payables 5,592.64 4,876.08 14.70%
Other Current Liabilities 24,458.87 22,864.44 6.97%
Short Term Borrowings 6,500.32 3,000.56 116.64%
Short Term Provisions 8,088.83 8,040.12 0.61%
Total Current Liabilities 44,640.66 38,781.20 15.11%
Total Liabilities 2,68,223.08 2,41,094.65 11.25%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 1,41,137.90 1,11,749.82 26.30%
Less: Accumulated Depreciation 20,085.69 12,394.10 62.06%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 1,21,052.21 99,355.72 21.84%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 77,313.87 80,302.46 -3.72%
Intangible assets under development 469.36 434.63 7.99%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 10,455.33 8,952.36 16.79%
Long Term Loans & Advances 18,994.45 20,777.42 -8.58%
Other Non Current Assets 1,225.01 1,169.93 4.71%
Total Non-Current Assets 2,29,510.23 2,10,992.52 8.78%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 6,057.38 6,504.81 -6.88%
Sundry Debtors 7,577.97 8,137.92 -6.88%
Cash and Bank 3,978.38 2,930.49 35.76%
Other Current Assets 11,041.36 8,779.72 25.76%
Short Term Loans and Advances 8,798.34 2,569.79 242.38%
Total Current Assets 37,453.43 28,922.73 29.49%
Net Current Assets (Including Current Investments) -7,187.23 -9,858.47 -27.10%
Total Current Assets Excluding Current Investments 37,453.43 28,922.73 29.49%
Miscellaneous Expenses not written off 1,259.42 1,179.40 6.78%
Total Assets 2,68,223.08 2,41,094.65 11.25%
Contingent Liabilities 33,035.46 28,168.64 17.28%
Total Debt 1,21,604.61 1,06,840.21 13.82%
Book Value (in ₹) 121.91 115.28 5.75%
Adjusted Book Value (in ₹) 121.91 115.28 5.75%
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