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Balance Sheet
NTPC Green Energy Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
544289
INE0ONG01011
21.9389703
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NTPCGREEN
166.77
87128.25
EPS(TTM)
Face Value()
Div & Yield %
0.62
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Share Capital
8426.335719.614719.61
Reserves Total
10060.17544.91174.44
Equity Share Warrants
0.000.000.00
Equity Application Money
0.000.000.00
Total Shareholders Funds
18486.506264.524894.05
Secured Loans
0.000.000.00
Unsecured Loans
8203.778293.635173.94
Service Line & Sec.Dep. from Cust.
0.000.000.00
Total Debt
8203.778293.635173.94
Other Liabilities
1436.841394.841334.83
Total Liabilities
28127.1115952.9911402.82
APPLICATION OF FUNDS :
Gross Block
18311.0817497.5615675.77
Less: Accumulated Depreciation
3011.062313.541675.36
Less:Impairment of Assets
0.000.000.00
Net Block
15300.0215184.0214000.41
Lease Adjustment
0.000.000.00
Capital Work in Progress
38.79284.05902.47
Investments
10792.131444.561094.46
Current Assets, Loans & Advances
Inventories
24.7824.6911.79
Sundry Debtors
478.82699.45325.50
Cash and Bank Balance
3482.18469.9710.14
Loans and Advances
127.968.41371.75
Total Current Assets
4113.741202.52719.18
Less : Current Liabilities and Provisions
Current Liabilities
889.871138.804388.91
Provisions
0.090.270.00
Total Current Liabilities & Provisions
889.961139.074388.91
Net Current Assets
3223.7863.45-3669.73
Miscellaneous Expenses not written off
0.000.000.00
Deferred Tax Assets
979.05825.17383.45
Deferred Tax Liability
2387.522055.131470.57
Net Deferred Tax
-1408.47-1229.96-1087.12
Other Assets
180.86206.87162.33
Total Assets
28127.1115952.9911402.82
Contingent Liabilities
0.000.000.00

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