BSE Live
Apr 20, 16:01Prev. Close
111.56
Open Price
112.38
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 20, 15:59Prev. Close
111.96
Open Price
111.96
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
113.00 (19364)
| 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 |
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