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The Financials page for NTPC Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Balance Sheet for NTPC Ltd.


(Rs in Cr)
Mar' 17 Mar' 16 Mar' 15 Mar' 14 Mar' 13
SOURCES OF FUNDS
Owners' Fund
Equity Share Capital 8,245.46 8,245.46 8,245.46 8,245.46 8,245.46
Share Application Money 0.00 0.00 0.00 0.00 0.00
Peference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 87,985.77 80,536.54 73,411.89 77,569.86 72,142.05
Loan Funds
Secured Loans 34,516.03 24,846.28 23,017.83 12,311.00 9,404.05
Unsecured Loans 65,823.81 61,536.48 55,514.50 50,094.75 43,849.61
Total 196,571.07 175,164.76 160,189.68 148,221.07 133,641.17
USES OF FUNDS
Fixed Assets
Gross Block 111,707.62 146,666.05 128,323.66 116,855.56 103,124.82
Less: Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 12,351.90 55,036.24 49,474.59 44,744.73 40,188.72
Net Block 99,355.72 91,629.81 78,849.07 72,110.83 62,936.10
Capital Work-in-progress 0.00 0.00 56,493.49 44,888.67 37,109.42
Investments 8,952.36 8,293.15 9,032.13 9,757.86 10,760.10
Net Current Assets
Current Assets, Loans & Advances 47,532.32 48,262.65 52,710.03 52,796.82 50,310.84
Less : Current Liabilities & Provisions 40,006.42 39,454.50 36,895.04 31,333.11 27,475.29
Total Net Current Assets 7,525.90 8,808.15 15,814.99 21,463.71 22,835.55
Miscellaneous Expenses not written 0.00 0.00 0.00 0.00 0.00
Total 115,833.98 108,731.11 160,189.68 148,221.07 133,641.17
Note
Book Value of Unqouted Investment 8,840.28 8,281.15 9,020.13 9,745.86 10,748.10
Market Value of Qouted Investment 112.08 76.80 97.08 81.36 71.94
Contingent liabilities 91,639.01 78,417.12 77,465.00 77,714.55 72,334.11
Number of Equity shares outstanding (in Lacs) 82,454.64 82,454.64 82,454.64 82,454.64 82,454.64

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