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    NTPC Ltd. (NTPC.NS)

    -NSE
    141.90 Up 1.70(1.21%) Jan 23, 4:59AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2010Dec 31, 2009Sep 30, 2009Jun 30, 2009
    Assets
    Current Assets
    Cash And Cash Equivalents160,530,000  160,530,000  173,412,000  173,412,000  
    Short Term Investments19,435,000  19,435,000   -   -  
    Net Receivables97,581,000  97,581,000  96,833,000  96,833,000  
    Inventory35,330,000  35,330,000  28,788,000  28,788,000  
    Other Current Assets38,714,000  38,714,000  10,512,000  10,512,000  
    Total Current Assets 351,590,000   351,590,000   309,545,000   309,545,000  
    Long Term Investments98,341,000  98,341,000  138,030,000  138,030,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill6,000  6,000  6,000  6,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,218,652,000   1,218,652,000   1,157,657,000   1,157,657,000  
    Liabilities
    Current Liabilities
    Accounts Payable28,262,000  28,262,000   -   -  
    Short/Current Long Term Debt441,766,000  441,766,000  398,868,000  398,868,000  
    Other Current Liabilities76,206,000  76,206,000  115,072,000  115,072,000  
    Total Current Liabilities 167,973,000   167,973,000   115,072,000   115,072,000  
    Long Term Debt402,586,000  402,586,000  398,868,000  398,868,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges201,000  201,000   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 592,373,000   589,583,000   539,195,000   539,195,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock104,736,000  104,736,000  82,455,000  82,455,000  
    Retained Earnings498,746,000  498,746,000   -   -  
    Treasury Stock22,797,000  22,797,000  536,007,000  536,007,000  
    Capital Surplus8,000  8,000   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.