linkedin
 
You Are On
Equity
Equity Analysis
News Analysis
Corporate Action
Corporate Info
Derivatives
Other Market
Research
 
 Balance Sheet  
NTPC Green Energy Ltd.
 
BSE Code 544289
ISIN Demat INE0ONG01011
Book Value 22.31
NSE Code NTPCGREEN
Dividend Yield % 0.00
Market Cap 920576.52
P/E 178.18
EPS 0.61
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023
EQUITY AND LIABILITIES0  0  0  
Share Capital84263.30  57196.10  47196.11  
    Equity - Authorised100000.00  100000.00  100000.00  
    Equity - Issued84263.30  57196.10  47196.11  
    Equity Paid Up84263.30  57196.10  47196.11  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  
Total Reserves100140.10  5125.30  1678.21  
    Securities Premium90260.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  
    Profit & Loss Account Balance9880.10  5125.30  1678.21  
    General Reserves0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  
Reserve excluding Revaluation Reserve100140.10  5125.30  1678.21  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds184403.40  62321.40  48874.32  
Minority Interest918.40  0.70  0.58  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans1400.00  16078.00  1503.41  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks1400.00  16193.40  1503.41  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured0.00  -115.40  0.00  
Unsecured Loans171614.30  105567.10  50931.90  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks177821.20  111774.00  52675.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan-6206.90  -6206.90  -1743.10  
Deferred Tax Assets / Liabilities14084.70  12299.60  10864.90  
    Deferred Tax Assets13491.50  10168.10  3840.80  
    Deferred Tax Liability27576.20  22467.70  14705.70  
Other Long Term Liabilities35063.70  29126.20  23788.06  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions1.80  0.10  0.00  
Total Non-Current Liabilities222164.50  163071.00  87088.27  
Current Liabilities0  0  0  
Trade Payables890.80  624.70  1022.70  
    Sundry Creditors890.80  624.70  1022.70  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities45336.00  46045.80  47328.08  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers13.30  5.10  22.10  
    Interest Accrued But Not Due170.10  6.50  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities45152.60  46034.20  47305.98  
Short Term Borrowings500.40  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans500.40  0.00  0.00  
Short Term Provisions0.90  0.80  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions0.90  0.80  0.00  
Total Current Liabilities46728.10  46671.30  48350.78  
Total Liabilities454214.40  272064.40  184313.95  
ASSETS0  0  0  
Gross Block250374.50  199504.80  164564.91  
Less: Accumulated Depreciation32215.20  23774.70  16983.68  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block218159.30  175730.10  147581.23  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress139834.40  71380.70  17493.45  
Non Current Investments31994.20  0.50  0.00  
Long Term Investment31994.20  0.50  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted31994.20  0.50  0.00  
Long Term Loans & Advances21179.50  12415.10  11299.73  
Other Non Current Assets0.00  0.00  0.00  
Total Non-Current Assets411167.40  259526.40  176374.41  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Inventories316.90  245.00  93.00  
    Raw Materials0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare286.10  217.10  87.38  
    Other Inventory30.80  27.90  5.62  
Sundry Debtors5165.00  7048.10  3254.98  
    Debtors more than Six months218.00  192.90  0.00  
    Debtors Others4947.00  6855.20  3254.98  
Cash and Bank35173.90  4721.40  727.46  
    Cash in hand0.00  0.00  0.00  
    Balances at Bank35173.90  4721.20  727.46  
    Other cash and bank balances0.00  0.20  0.00  
Other Current Assets1943.00  81.60  3568.25  
    Interest accrued on Investments0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government553.10  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses67.40  36.70  0.00  
    Other current_assets1322.50  44.90  3568.25  
Short Term Loans and Advances448.20  441.90  295.85  
    Advances recoverable in cash or in kind13.20  6.90  45.85  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances435.00  435.00  250.00  
Total Current Assets43047.00  12538.00  7939.54  
Net Current Assets (Including Current Investments)-3681.10  -34133.30  -40411.24  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets454214.40  272064.40  184313.95  
Contingent Liabilities0.00  0.00  0.00  
Total Debt179721.60  127967.40  54178.41  
Book Value21.88  10.90  10.36  
Adjusted Book Value21.88  10.90  10.36  
 
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.