Balance Sheet

  • Company Name :
NTPC Green Energy Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 544289
  • NSE Symbol:
  • NTPCGREEN
  • P/E(TTM):
  • 241.74
  • ISIN Demat:
  • INE0ONG01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.46
  • Book Value(₹):
  • 21.40
  • Market Cap(₹Cr.):
  • 93,700.79
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023
SOURCES OF FUNDS :          
Equity Share Capital 5,719.61 4,719.61
Reserves 544.91 174.44
Equity Share Warrants 0.00 0.00
Equity Application Money 0.00 0.00
Total Shareholders Funds 6,264.52 4,894.05
Secured Loans 0.00 0.00
Unsecured Loans 8,293.63 5,173.94
Total Debt 8,293.63 5,173.94
Other Liabilities 1,394.84 1,334.83
Total Liabilities 15,952.99 11,402.82
APPLICATION OF FUNDS :          
Gross Block 17,497.56 15,675.77
Less: Accumulated Depreciation 2,313.54 1,675.36
Less:Impairment of Assets 0.00 0.00
Net Block 15,184.02 14,000.41
Lease Adjustments 0.00 0.00
Capital Work in Progress 284.05 902.47
Investments 1,444.56 1,094.46
Current Assets, Loans & Advances          
Inventories 24.69 11.79
Sundry Debtors 690.41 325.50
Cash and Bank Balance 469.97 10.14
Loans and Advances 17.45 371.75
Total Current Assets 1,202.52 719.18
Less : Current Liabilities and Provisions          
Current Liabilities 1,138.80 4,388.91
Provisions 0.27 0.00
Total CL & Provisions 1,139.07 4,388.91
Net Current Assets 63.45 -3,669.73
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets 825.17 383.45
Deferred Tax Liability 2,055.13 1,470.57
Net Deferred Tax -1,229.96 -1,087.12
Other Assets 206.87 162.33
Total Assets 15,952.99 11,402.82
Contingent Liabilities 0.00 0.00