Modification / Re-KYC
RK Global

NTPC LTD.

NSE : NTPCBSE : 532555ISIN CODE : INE733E01010Industry : Power Generation/DistributionHouse : PSU
BSE170.950.7 (+0.41 %)
PREV CLOSE (Rs.) 170.25
OPEN PRICE (Rs.) 170.25
BID PRICE (QTY) 170.85 (1884)
OFFER PRICE (QTY) 170.95 (53)
VOLUME 114605
TODAY'S LOW / HIGH (Rs.)169.75 171.00
52 WK LOW / HIGH (Rs.)118 182.8
NSE170.900.75 (+0.44 %)
PREV CLOSE( Rs. ) 170.15
OPEN PRICE (Rs.) 170.10
BID PRICE (QTY) 170.90 (2539)
OFFER PRICE (QTY) 170.95 (2792)
VOLUME 1729017
TODAY'S LOW / HIGH(Rs.) 169.75 171.00
52 WK LOW / HIGH (Rs.)119.1 182.95
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
96966.70  
96966.70  
98945.60  
98945.60  
82454.60  
    Equity - Authorised
100000.00  
100000.00  
100000.00  
100000.00  
100000.00  
    Equity - Issued
96966.70  
96966.70  
98945.60  
98945.60  
82454.60  
    Equity Paid Up
96966.70  
96966.70  
98945.60  
98945.60  
82454.60  
    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
1256770.70  
1160418.00  
1089446.00  
1014616.50  
953180.10  
    Securities Premium
0.00  
0.00  
22284.60  
22284.60  
22284.60  
    Capital Reserves
-46477.90  
-46477.90  
-50864.00  
-50974.00  
500.80  
    Profit & Loss Account Balance
241333.30  
140541.60  
110093.50  
91003.30  
40039.20  
    General Reserves
986547.90  
985447.90  
924991.50  
859991.50  
811318.30  
    Other Reserves
75367.40  
80906.40  
82940.40  
92311.10  
79037.20  
Reserve excluding Revaluation Reserve
1256770.70  
1160418.00  
1089446.00  
1014616.50  
953180.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1353737.40  
1257384.70  
1188391.60  
1113562.10  
1035634.70  
Minority Interest
37604.10  
35237.10  
33171.90  
29082.00  
9477.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
637487.00  
652870.70  
658198.60  
575992.30  
389952.70  
    Non Convertible Debentures
470691.80  
477256.10  
480032.70  
420579.40  
338460.70  
    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
162101.60  
77727.40  
66989.90  
46935.70  
18708.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4693.60  
97887.20  
111176.00  
108477.20  
32783.50  
Unsecured Loans
1181224.90  
1152491.40  
1102001.60  
894644.80  
777805.40  
    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
243135.20  
286433.60  
301957.80  
250490.60  
240662.20  
    Long Term Loan in Foreign Currency
194447.00  
182101.60  
162501.10  
163219.40  
139988.50  
    Loans - Banks
643401.30  
649375.70  
626326.00  
472372.70  
377908.10  
    Loans - Govt.
2912.40  
2912.50  
2912.30  
2912.00  
0.00  
    Loans - Others
-5292.90  
142.90  
55466.20  
65879.50  
74502.30  
    Other Unsecured Loan
102621.90  
31525.10  
-47161.80  
-60229.40  
-55255.70  
Deferred Tax Assets / Liabilities
99559.70  
88119.30  
76188.20  
39281.10  
104016.30  
    Deferred Tax Assets
206489.40  
167028.40  
133101.30  
116515.70  
19590.80  
    Deferred Tax Liability
306049.10  
255147.70  
209289.50  
155796.80  
123607.10  
Other Long Term Liabilities
39492.00  
48213.10  
29555.80  
19778.00  
21873.10  
Long Term Trade Payables
846.40  
801.30  
681.00  
482.10  
233.10  
Long Term Provisions
105235.90  
127890.50  
141542.80  
127929.50  
87138.10  
Total Non-Current Liabilities
2063845.90  
2070386.30  
2008168.00  
1658107.80  
1381018.70  
Current Liabilities
  
  
  
  
  
Trade Payables
112773.20  
87262.80  
101085.80  
86143.20  
67075.50  
    Sundry Creditors
112773.20  
87262.80  
101085.80  
86143.20  
67075.50  
    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
510460.80  
404717.00  
334463.70  
448374.20  
263417.60  
    Bank Overdraft / Short term credit
331.90  
29.20  
36.10  
120.90  
12.90  
    Advances received from customers
7578.90  
8635.20  
7810.00  
2967.50  
4587.40  
    Interest Accrued But Not Due
26532.70  
22433.20  
23546.40  
16910.40  
13286.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
67033.70  
18930.00  
25005.00  
18205.00  
22090.00  
    Current maturity - Others
0.00  
0.00  
1182.00  
361.00  
342.60  
    Other Liabilities
408983.60  
354689.40  
276884.20  
409809.40  
223098.70  
Short Term Borrowings
85304.70  
159646.20  
165562.30  
173688.50  
66803.80  
    Secured ST Loans repayable on Demands
17310.90  
23778.40  
23697.30  
19217.60  
1800.60  
    Working Capital Loans- Sec
17310.90  
6278.40  
15733.80  
12218.50  
1800.60  
    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
50682.90  
129589.40  
126131.20  
142252.40  
63202.60  
Short Term Provisions
80168.20  
77470.40  
73737.70  
74166.00  
82517.80  
    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
1411.30  
175.00  
17.10  
1081.90  
0.00  
    Provision for post retirement benefits
20106.60  
19127.20  
17374.00  
13841.70  
29366.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
58650.30  
58168.20  
56346.60  
59242.40  
53151.30  
Total Current Liabilities
788706.90  
729096.40  
674849.50  
782371.90  
479814.70  
Total Liabilities
4243894.30  
4092104.50  
3904581.00  
3583123.80  
2905945.80  
ASSETS
  
  
  
  
  
Gross Block
3089597.00  
2735468.90  
2368791.70  
1893813.00  
1488205.10  
Less: Accumulated Depreciation
840366.80  
703017.10  
490763.80  
383967.70  
205750.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2249230.20  
2032451.80  
1878027.90  
1509845.30  
1282454.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
910252.10  
974041.60  
982109.40  
1179982.30  
829167.40  
Non Current Investments
106262.40  
100892.60  
93065.90  
81323.10  
88756.10  
Long Term Investment
106262.40  
100892.60  
93065.90  
81323.10  
88756.10  
    Quoted
987.00  
933.00  
465.00  
881.40  
1048.80  
    Unquoted
105275.40  
99959.60  
92600.90  
80441.70  
87707.30  
Long Term Loans & Advances
237251.90  
269714.00  
251251.40  
261551.20  
192365.70  
Other Non Current Assets
9947.90  
10766.80  
11854.00  
12709.00  
15823.90  
Total Non-Current Assets
3513955.00  
3388885.50  
3219283.90  
3049397.20  
2413260.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
4999.90  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
4999.90  
0.00  
0.00  
0.00  
Inventories
101392.90  
98096.00  
111385.40  
82516.20  
61402.90  
    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
89571.10  
86991.90  
100752.80  
74616.50  
52895.10  
    Other Inventory
11821.80  
11104.10  
10632.60  
7899.70  
8507.80  
Sundry Debtors
273420.80  
281998.30  
203145.90  
123635.20  
88121.90  
    Debtors more than Six months
57173.00  
52798.80  
0.00  
0.00  
0.00  
    Debtors Others
221042.30  
234667.90  
205031.60  
125120.50  
88138.50  
Cash and Bank
44580.80  
43878.00  
32142.90  
29334.30  
43876.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
44580.20  
43875.90  
32134.80  
29318.40  
43869.20  
    Other cash and bank balances
0.60  
2.10  
8.10  
15.90  
6.80  
Other Current Assets
179736.40  
159502.90  
147742.90  
83587.30  
117724.10  
    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  
0.00  
0.00  
    Interest accrued and or due on loans
439.30  
334.10  
0.00  
0.00  
432.20  
    Prepaid Expenses
974.20  
1386.70  
0.00  
1594.90  
900.20  
    Other current_assets
178322.90  
157782.10  
147742.90  
81992.40  
116391.70  
Short Term Loans and Advances
114807.70  
94444.50  
165192.70  
199671.10  
168965.80  
    Advances recoverable in cash or in kind
85992.40  
67785.90  
141877.40  
181634.80  
155466.70  
    Advance income tax and TDS
626.40  
647.00  
609.60  
232.10  
0.00  
    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
28188.90  
26011.60  
22705.70  
17804.20  
13499.10  
Total Current Assets
713938.60  
682919.60  
659609.80  
518744.10  
480090.70  
Net Current Assets (Including Current Investments)
-74768.30  
-46176.80  
-15239.70  
-263627.80  
276.00  
Miscellaneous Expenses not written off
16000.70  
20299.40  
25687.30  
14982.50  
12594.20  
Total Assets
4243894.30  
4092104.50  
3904581.00  
3583123.80  
2905945.80  
Contingent Liabilities
408917.10  
496895.90  
392144.20  
400397.00  
355610.10  
Total Debt
2095552.60  
2093103.80  
2006296.70  
1730582.30  
1300485.60  
Book Value
137.96  
127.58  
117.51  
111.03  
124.07  
Adjusted Book Value
137.96  
127.58  
117.51  
111.03  
103.39  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

R K Global Commodity Broking Ltd CIN NO :U74899DL1990PLC040937

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