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NTPC Green Energy Ltd.

BSE: 544289 | NSE: NTPCGREEN |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE0ONG01011 | SECTOR: Power Generation/Distribution

BSE Live

Apr 20, 16:01
112.88 1.32 (1.18%)
Volume
No Data Available
993,708
  • Prev. Close

    111.56

  • Open Price

    112.38

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Apr 20, 15:59
113.00 1.04 (0.93%)
Volume
No Data Available
15,489,514
  • Prev. Close

    111.96

  • Open Price

    111.96

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    113.00 (19364)

Financials

Balance Sheet of NTPC Green Energy (in Rs. Cr.) Mar 25 Mar 24 Mar 23  
  12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 8,426.33 5,719.61 4,719.61  
Total Share Capital 8,426.33 5,719.61 4,719.61  
Reserves and Surplus 10,014.01 512.53 167.82  
Total Reserves and Surplus 10,014.01 512.53 167.82  
Total Shareholders Funds 18,440.34 6,232.14 4,887.43  
Minority Interest 91.84 0.07 0.06  
NON-CURRENT LIABILITIES  
Long Term Borrowings 17,301.43 12,164.51 5,243.53  
Deferred Tax Liabilities [Net] 1,408.47 1,229.96 1,086.49  
Other Long Term Liabilities 3,506.37 2,912.62 2,378.81  
Long Term Provisions 0.18 0.00 0.00  
Total Non-Current Liabilities 22,216.45 16,307.09 8,708.83  
CURRENT LIABILITIES  
Short Term Borrowings 670.73 632.23 174.31  
Trade Payables 89.08 62.48 102.27  
Other Current Liabilities 3,912.91 3,972.33 4,558.50  
Short Term Provisions 0.09 0.08 0.00  
Total Current Liabilities 4,672.81 4,667.12 4,835.08  
Total Capital And Liabilities 45,421.44 27,206.42 18,431.40  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 21,815.93 17,573.00 14,758.12  
Intangible Assets 0.00 0.00 0.00  
Capital Work-In-Progress 13,983.44 7,138.07 1,749.35  
Fixed Assets 35,799.37 24,711.07 16,507.47  
Non-Current Investments 3,199.42 0.05 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00  
Other Non-Current Assets 2,117.95 1,241.50 1,129.97  
Total Non-Current Assets 41,116.74 25,952.61 17,637.44  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00  
Inventories 31.69 24.50 9.30  
Trade Receivables 516.50 704.81 325.50  
Cash And Cash Equivalents 3,517.39 472.14 72.75  
Short Term Loans And Advances 0.00 0.00 0.00  
OtherCurrentAssets 239.12 52.35 386.41  
Total Current Assets 4,304.70 1,253.81 793.95  
Total Assets 45,421.44 27,206.42 18,431.40  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 0.00  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 3,199.42 0.05 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00  
Source : Dion Global Solutions Limited

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