Balance Sheet

  • Company Name :
NTPC Green Energy Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 544289
  • NSE Symbol:
  • NTPCGREEN
  • P/E(TTM):
  • 166.05
  • ISIN Demat:
  • INE0ONG01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.62
  • Book Value(₹):
  • 21.94
  • Market Cap(₹Cr.):
  • 86,749.06
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023
SOURCES OF FUNDS :          
Equity Share Capital 8,426.33 5,719.61 4,719.61
Reserves 10,060.17 544.91 174.44
Equity Share Warrants 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00
Total Shareholders Funds 18,486.50 6,264.52 4,894.05
Secured Loans 0.00 0.00 0.00
Unsecured Loans 8,203.77 8,293.63 5,173.94
Total Debt 8,203.77 8,293.63 5,173.94
Other Liabilities 1,436.84 1,394.84 1,334.83
Total Liabilities 28,127.11 15,952.99 11,402.82
APPLICATION OF FUNDS :          
Gross Block 18,311.08 17,497.56 15,675.77
Less: Accumulated Depreciation 3,011.06 2,313.54 1,675.36
Less:Impairment of Assets 0.00 0.00 0.00
Net Block 15,300.02 15,184.02 14,000.41
Lease Adjustments 0.00 0.00 0.00
Capital Work in Progress 38.79 284.05 902.47
Investments 10,792.13 1,444.56 1,094.46
Current Assets, Loans & Advances          
Inventories 24.78 24.69 11.79
Sundry Debtors 478.82 699.45 325.50
Cash and Bank Balance 3,482.18 469.97 10.14
Loans and Advances 127.96 8.41 371.75
Total Current Assets 4,113.74 1,202.52 719.18
Less : Current Liabilities and Provisions          
Current Liabilities 889.87 1,138.80 4,388.91
Provisions 0.09 0.27 0.00
Total CL & Provisions 889.96 1,139.07 4,388.91
Net Current Assets 3,223.78 63.45 -3,669.73
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets 979.05 825.17 383.45
Deferred Tax Liability 2,387.52 2,055.13 1,470.57
Net Deferred Tax -1,408.47 -1,229.96 -1,087.12
Other Assets 180.86 206.87 162.33
Total Assets 28,127.11 15,952.99 11,402.82
Contingent Liabilities 0.00 0.00 0.00