Rudra Shares and Stock Brokers LTD.

BALANCE SHEET

NTPC Ltd

Industry : Power Generation And Supply

BSE Code:	532555
ISIN Demat:	INE733E01010
Book Value(Rs):	148.5641087

NSE Symbol:	NTPC
Div & Yield %:	2.04
Market Cap (Rs Cr.):	344958.9

P/E(TTM):	18.96
EPS(TTM):	18.76
Face Value(Rs):	10

Change Company

(Rs.Cr)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :
Share Capital	9696.67	9696.67	9696.67	9894.56	9894.56	8245.46
Reserves Total	129193.21	118970.85	109288.82	103674.88	97513.61	93532.31
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	138889.88	128667.52	118985.49	113569.44	107408.17	101777.77
Secured Loans	43630.18	51194.11	40037.07	41641.15	35660.84	33847.49
Unsecured Loans	142353.70	134383.57	136429.10	127070.52	107145.73	87757.12
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	185983.88	185577.68	176466.17	168711.67	142806.57	121604.61
Other Liabilities	4921.10	5401.57	5751.11	4761.17	4090.57	4754.80
Total Liabilities	329794.86	319646.77	301202.77	287042.28	254305.31	228137.18
APPLICATION OF FUNDS :
Gross Block	270359.50	257083.87	212304.46	193575.29	153399.20	139805.27
Less: Accumulated Depreciation	72998.44	61513.33	47855.60	36763.99	27778.58	20046.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	197361.06	195570.54	164448.86	156811.30	125620.62	119759.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	61788.80	73617.58	75438.50	73359.28	91206.69	79076.27
Investments	29769.75	23249.37	28625.64	26400.89	13145.94	10047.48
Current Assets, Loans & Advances
Inventories	13882.09	9911.10	9368.89	10902.34	8239.20	6187.06
Sundry Debtors	24741.45	24747.45	22976.26	15615.19	8433.86	7577.97
Cash and Bank Balance	3741.73	2747.18	2338.46	2209.11	2144.34	3978.38
Loans and Advances	22312.41	14014.76	12549.56	19948.70	23567.52	19117.52
Total Current Assets	64677.68	51420.49	47233.17	48675.34	42384.92	36860.93
Less : Current Liabilities and Provisions
Current Liabilities	34445.11	34003.80	25885.07	25892.02	25405.15	21558.92
Provisions	7735.56	7525.58	7118.04	6809.65	7091.54	8218.51
Total Current Liabilities & Provisions	42180.67	41529.38	33003.11	32701.67	32496.69	29777.43
Net Current Assets	22497.01	9891.11	14230.06	15973.67	9888.23	7083.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	20835.33	18761.32	14313.91	11411.54	10336.60	1949.24
Deferred Tax Liability	31449.40	28945.71	23474.90	19505.52	14536.74	11996.40
Net Deferred Tax	-10614.07	-10184.39	-9160.99	-8093.98	-4200.14	-10047.16
Other Assets	28992.31	27502.56	27620.70	22591.12	18643.97	22217.92
Total Assets	329794.86	319646.77	301202.77	287042.28	254305.31	228137.18
Contingent Liabilities	24355.56	33980.49	43066.09	30837.78	26235.29	27213.85