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Financials-NTPC Limited| Sector: Generation and Supply | | BSE:532555 | NSE:NTPC | Bloomberg:NTPC@IN | Reuters:NTPC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE733E01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
265668.60 |
272468.80 |
-2.50 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
16729.60 |
10318.70 |
62.13 |
| Total Income |
282398.20 |
282787.50 |
-0.14 |
| Total Expenses |
-244506.10 |
-238949.80 |
2.33 |
| OPBDIT |
526904.30 |
521737.30 |
0.99 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-27972.20 |
-238949.80 |
-88.29 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
9824.30 |
-49836.50 |
NM |
| After Tax Profit |
44792.20 |
12524.40 |
257.64 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
378902.00 |
91.14 |
326317.00 |
91.20 |
261429.00 |
96.39 |
| Operating Income (OI) |
415717.00 |
100.00 |
357793.00 |
100.00 |
271210.00 |
100.00 |
| OPBDIT |
144922.00 |
34.86 |
127960.00 |
35.76 |
80785.00 |
29.79 |
| OPBDT |
126622.00 |
30.46 |
109285.00 |
30.54 |
63085.00 |
23.26 |
| OPBT |
105237.00 |
25.31 |
88531.00 |
24.74 |
42608.00 |
15.71 |
| Non-Operating Income |
57.00 |
0.01 |
434.00 |
0.12 |
20104.00 |
7.41 |
| Extraordinary/Prior Period |
-2660.00 |
-0.64 |
109.00 |
0.03 |
-2488.00 |
-0.92 |
| Tax |
28486.00 |
6.85 |
20427.00 |
5.71 |
2022.00 |
0.75 |
| Profit after tax(PAT) |
74148.00 |
17.84 |
68647.00 |
19.19 |
58202.00 |
21.46 |
| Cash Profit |
95533.00 |
22.98 |
89401.00 |
24.99 |
78679.00 |
29.01 |
| Dividend-Equity |
28859.00 |
6.94 |
26385.00 |
7.37 |
23087.00 |
8.51 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
533158.00 |
56.16 |
507080.00 |
58.83 |
460252.00 |
59.73 |
| Net Block |
260634.00 |
27.45 |
256418.00 |
29.75 |
230844.00 |
29.96 |
| Capital WIP |
224783.00 |
23.68 |
168392.00 |
19.53 |
136340.00 |
17.69 |
| Investments |
18902.00 |
1.99 |
39884.00 |
4.63 |
7122.00 |
0.92 |
| Inventory |
26757.00 |
2.82 |
25102.00 |
2.91 |
23405.00 |
3.04 |
| Receivables |
29827.00 |
3.14 |
12523.00 |
1.45 |
8678.00 |
1.13 |
| Other Current Assets |
388511.00 |
40.92 |
359687.00 |
41.73 |
364154.00 |
47.26 |
| Balance Sheet Total(BT) |
949414.00 |
100.00 |
862006.00 |
100.00 |
770543.00 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
82455.00 |
8.68 |
82455.00 |
9.57 |
82455.00 |
10.70 |
| Reserves |
457362.00 |
48.17 |
410017.00 |
47.57 |
371489.00 |
48.21 |
| Total Debt |
271906.00 |
28.64 |
244844.00 |
28.40 |
201973.00 |
26.21 |
| Creditors and Acceptances |
32446.00 |
3.42 |
29244.00 |
3.39 |
24749.00 |
3.21 |
| Other current liab/prov. |
105245.00 |
11.09 |
95446.00 |
11.07 |
89877.00 |
11.66 |
| Balance Sheet Total(BT) |
949414.00 |
100.00 |
862006.00 |
100.00 |
770543.00 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
28.45 |
26.28 |
18.46 |
| PBIT/Cap. Employed (%) |
20.60 |
18.94 |
15.00 |
| PAT/Networth (%) |
13.74 |
13.94 |
12.82 |
| Tax/PBT (%) |
27.75 |
22.93 |
3.36 |
| Total Debt/Networth (x) |
0.50 |
0.50 |
0.44 |
| Long Term Debt/Networth (x) |
0.17 |
0.50 |
0.44 |
| PBDIT/Finance Charges (x) |
7.78 |
6.88 |
5.56 |
| Current Ratio (x) |
3.23 |
3.19 |
3.46 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
28.73 |
14.01 |
12.12 |
| Creditors (days cost of sales) |
43.73 |
46.44 |
47.44 |
| Op. curr. assets (days OI) |
224.00 |
226.00 |
212.00 |
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Financials