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Company Info

BALANCE SHEET

NTPC Green Energy Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 22

103.40 -0.10 ( -0.10%)

Volume 230740

Prev. Close 103.50

Open Price 103.25

Today's Low / High

103.00

105.05

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

84.60

155.30

NSE

Aug 22

103.31 -0.20 ( -0.19%)

Volume 5706649

Prev. Close 103.51

Open Price 104.05

Today's Low / High

103.04

105.10

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

84.55

155.35

ISIN No	INE0ONG01011	Market Cap. ( ₹ in Cr. )	87052.41	P/BV	9.74	Book Value ( ₹ )	10.61
BSE Code	544289	52 Week High/Low ( ₹ )	155/85	FV/ML	10/1	P/E(X)	183.17
NSE Code	NTPCGREENEQ	Book Closure		EPS ( ₹ )	0.56	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	84263.30	57196.11	47196.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8426.33	5719.61	4719.61
Total Share Capital	8426.33	5719.61	4719.61

Reserves and Surplus	10014.01	512.53	167.82
Total Reserves and Surplus	10014.01	512.53	167.82
Total Shareholders Funds	18440.34	6232.14	4887.43
Minority Interest	91.84	0.07	0.06

NON-CURRENT LIABILITIES
Long Term Borrowings	17301.43	12164.51	5243.53
Deferred Tax Liabilities [Net]	1408.47	1229.96	1086.49
Other Long Term Liabilities	3506.37	2912.62	2378.81
Long Term Provisions	0.18	0.00	0.00
Total Non-Current Liabilities	22216.45	16307.09	8708.83

CURRENT LIABILITIES
Short Term Borrowings	670.73	632.23	174.31
Trade Payables	89.08	62.48	102.27
Other Current Liabilities	3912.91	3972.33	4558.50
Short Term Provisions	0.09	0.08	0.00
Total Current Liabilities	4672.81	4667.12	4835.08

Total Capital And Liabilities	45421.44	27206.42	18431.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	21815.93	17573.00	14758.12
Capital Work-In-Progress	13983.44	7138.07	1749.35
Fixed Assets	35799.37	24711.07	16507.47
Non-Current Investments	3199.42	0.05	0.00
Other Non-Current Assets	2117.95	1241.50	1129.97
Total Non-Current Assets	41116.74	25952.61	17637.44


CURRENT ASSETS
Inventories	31.69	24.50	9.30
Trade Receivables	516.50	704.81	325.50
Cash And Cash Equivalents	3517.39	472.14	72.75
OtherCurrentAssets	239.12	52.35	386.41
Total Current Assets	4304.70	1253.81	793.95

Total Assets	45421.44	27206.42	18431.40

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3199.42	0.05	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	84263.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8426.33
Total Share Capital	8426.33
Reserves and Surplus	10014.01
Total Reserves and Surplus	10014.01
Total Shareholders Funds	18440.34
Minority Interest	91.84
NON-CURRENT LIABILITIES
Long Term Borrowings	17301.43
Deferred Tax Liabilities [Net]	1408.47
Other Long Term Liabilities	3506.37
Long Term Provisions	0.18
Total Non-Current Liabilities	22216.45
CURRENT LIABILITIES
Short Term Borrowings	670.73
Trade Payables	89.08
Other Current Liabilities	3912.91
Short Term Provisions	0.09
Total Current Liabilities	4672.81
Total Capital And Liabilities	45421.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	21815.93
Capital Work-In-Progress	13983.44
Fixed Assets	35799.37
Non-Current Investments	3199.42
Other Non-Current Assets	2117.95
Total Non-Current Assets	41116.74
CURRENT ASSETS
Inventories	31.69
Trade Receivables	516.50
Cash And Cash Equivalents	3517.39
OtherCurrentAssets	239.12
Total Current Assets	4304.70
Total Assets	45421.44
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3199.42