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B.N.Rathi Securities Ltd.

NIFTY 22,302.50 0.00 (0.00%)
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Balance Sheet

NTPC LTD.

NSE : NTPCBSE : 532555ISIN CODE : INE733E01010Industry : Power Generation/DistributionHouse : PSU
BSE355.656.6 (+1.89 %)
PREV CLOSE ( ) 349.05
OPEN PRICE ( ) 345.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 338492
TODAY'S LOW / HIGH ( )345.10 358.50
52 WK LOW / HIGH ( )171.9 380.4
NSE355.456.3 (+1.8 %)
PREV CLOSE( ) 349.15
OPEN PRICE ( ) 345.20
BID PRICE (QTY) 355.45 (1301)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9595776
TODAY'S LOW / HIGH( ) 345.20 358.50
52 WK LOW / HIGH ( )171.85 380.4
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
96966.70  
96966.70  
96966.70  
98945.60  
98945.60  
    Equity - Authorised
166000.00  
100000.00  
100000.00  
100000.00  
100000.00  
    Equity - Issued
96966.70  
96966.70  
96966.70  
98945.60  
98945.60  
    Equity Paid Up
96966.70  
96966.70  
96966.70  
98945.60  
98945.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1373265.00  
1256770.70  
1160418.00  
1089446.00  
1014616.50  
    Securities Premium
0.00  
0.00  
0.00  
22284.60  
22284.60  
    Capital Reserves
-28446.30  
-46705.70  
-46477.90  
-50864.00  
-50974.00  
    Profit & Loss Account Balance
345241.10  
241561.10  
140541.60  
110093.50  
91003.30  
    General Reserves
986547.90  
986547.90  
985447.90  
924991.50  
859991.50  
    Other Reserves
69922.30  
75367.40  
80906.40  
82940.40  
92311.10  
Reserve excluding Revaluation Reserve
1373265.00  
1256770.70  
1160418.00  
1089446.00  
1014616.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1470231.70  
1353737.40  
1257384.70  
1188391.60  
1113562.10  
Minority Interest
39304.50  
37604.10  
35237.10  
33171.90  
29082.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
601920.40  
579164.00  
652870.70  
658198.60  
575992.30  
    Non Convertible Debentures
408660.30  
470691.80  
477256.10  
480032.70  
403669.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
180834.10  
162101.60  
77727.40  
66989.90  
46935.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
12426.00  
-53629.40  
97887.20  
111176.00  
125387.60  
Unsecured Loans
1276915.30  
1239547.90  
1152491.40  
1102001.60  
894644.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
199241.30  
243135.20  
286433.60  
301957.80  
250490.60  
    Long Term Loan in Foreign Currency
263915.40  
194447.00  
182101.60  
162501.10  
163219.40  
    Loans - Banks
648733.90  
630724.50  
641137.30  
618582.40  
472372.70  
    Loans - Govt.
2912.50  
2912.40  
2912.50  
2912.30  
2912.00  
    Loans - Others
6011.10  
7383.90  
8381.30  
54873.40  
64029.40  
    Other Unsecured Loan
156101.10  
160944.90  
31525.10  
-38825.40  
-58379.30  
Deferred Tax Assets / Liabilities
117521.50  
99559.70  
88119.30  
76188.20  
39281.10  
    Deferred Tax Assets
231008.70  
206489.40  
167028.40  
133101.30  
116515.70  
    Deferred Tax Liability
348530.20  
306049.10  
255147.70  
209289.50  
155796.80  
Other Long Term Liabilities
79548.80  
62276.20  
70845.90  
58988.00  
55624.40  
Long Term Trade Payables
865.20  
846.40  
801.30  
681.00  
482.10  
Long Term Provisions
144711.70  
105237.50  
127890.50  
141542.80  
127929.50  
Total Non-Current Liabilities
2221482.90  
2086631.70  
2093019.10  
2037600.20  
1693954.20  
Current Liabilities
  
  
  
  
  
Trade Payables
138223.50  
112773.20  
87262.80  
101085.80  
86143.20  
    Sundry Creditors
138223.50  
112773.20  
87262.80  
101085.80  
86143.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
495349.40  
488473.40  
382084.20  
305031.50  
412527.80  
    Bank Overdraft / Short term credit
3075.70  
331.90  
29.20  
36.10  
120.90  
    Advances received from customers
7547.10  
7578.90  
8635.20  
7810.00  
2967.50  
    Interest Accrued But Not Due
28746.70  
26532.70  
22433.20  
23546.40  
16910.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
112255.00  
67033.70  
18930.00  
25005.00  
18205.00  
    Current maturity - Others
2167.50  
1886.10  
1617.90  
1182.00  
361.00  
    Other Liabilities
341557.40  
385110.10  
330438.70  
247452.00  
373963.00  
Short Term Borrowings
128739.50  
85304.70  
159646.20  
165562.30  
173688.50  
    Secured ST Loans repayable on Demands
11891.10  
17310.90  
23778.40  
23697.30  
19217.60  
    Working Capital Loans- Sec
11891.10  
17310.90  
6278.40  
15733.80  
12218.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
104957.30  
50682.90  
129589.40  
126131.20  
142252.40  
Short Term Provisions
83037.30  
80166.60  
77470.40  
73737.70  
74166.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
864.70  
1411.30  
175.00  
17.10  
1081.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
82172.60  
78755.30  
77295.40  
73720.60  
73084.10  
Total Current Liabilities
845349.70  
766717.90  
706463.60  
645417.30  
746525.50  
Total Liabilities
4576368.80  
4244691.10  
4092104.50  
3904581.00  
3583123.80  
ASSETS
  
  
  
  
  
Gross Block
3392828.10  
3089597.00  
2735468.90  
2368791.70  
1893813.00  
Less: Accumulated Depreciation
988583.90  
840366.80  
703017.10  
490763.80  
383967.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2404244.20  
2249230.20  
2032451.80  
1878027.90  
1509845.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
891331.20  
910252.10  
974041.60  
982109.40  
1179982.30  
Non Current Investments
138847.90  
106262.40  
100892.60  
93065.90  
81323.10  
Long Term Investment
138847.90  
106262.40  
100892.60  
93065.90  
81323.10  
    Quoted
1023.00  
987.00  
933.00  
465.00  
881.40  
    Unquoted
137824.90  
105275.40  
99959.60  
92600.90  
80441.70  
Long Term Loans & Advances
305195.10  
237006.60  
269714.00  
251251.40  
261551.20  
Other Non Current Assets
24608.30  
26225.50  
31066.20  
37541.30  
27691.50  
Total Non-Current Assets
3764685.50  
3529987.30  
3409184.90  
3244971.20  
3064379.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
500.00  
0.00  
4999.90  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
500.00  
0.00  
4999.90  
0.00  
0.00  
Inventories
142403.70  
101392.90  
98096.00  
111385.40  
82516.20  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
125736.60  
89571.10  
86991.90  
100752.80  
74616.50  
    Other Inventory
16667.10  
11821.80  
11104.10  
10632.60  
7899.70  
Sundry Debtors
288252.20  
279708.70  
281998.30  
203145.90  
123635.20  
    Debtors more than Six months
40091.10  
57846.90  
52798.80  
0.00  
0.00  
    Debtors Others
253778.30  
227330.20  
234667.90  
205031.60  
125120.50  
Cash and Bank
49485.30  
44580.80  
43878.00  
32142.90  
29334.30  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
49475.60  
44580.20  
43875.90  
32134.80  
29318.40  
    Other cash and bank balances
9.70  
0.60  
2.10  
8.10  
15.90  
Other Current Assets
176261.70  
179551.40  
159502.90  
154140.90  
84050.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
4944.70  
0.00  
    Interest accrued and or due on loans
684.50  
439.30  
334.10  
361.80  
463.40  
    Prepaid Expenses
1132.40  
974.20  
1386.70  
1091.50  
1594.90  
    Other current_assets
174444.80  
178137.90  
157782.10  
147742.90  
81992.40  
Short Term Loans and Advances
153571.20  
109285.00  
94444.50  
158794.70  
199207.70  
    Advances recoverable in cash or in kind
120908.20  
80469.70  
67785.90  
140424.10  
181171.40  
    Advance income tax and TDS
935.10  
626.40  
647.00  
609.60  
232.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
31727.90  
28188.90  
26011.60  
17761.00  
17804.20  
Total Current Assets
810474.10  
714518.80  
682919.60  
659609.80  
518744.10  
Net Current Assets (Including Current Investments)
-34875.60  
-52199.10  
-23544.00  
14192.50  
-227781.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4576368.80  
4244691.10  
4092104.50  
3904581.00  
3583123.80  
Contingent Liabilities
350454.10  
429756.60  
496895.90  
392144.20  
469515.10  
Total Debt
2200219.30  
2097438.70  
2094721.70  
2006296.70  
1730582.30  
Book Value
151.62  
139.61  
129.67  
120.11  
112.54  
Adjusted Book Value
151.62  
139.61  
129.67  
120.11  
112.54  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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