Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
NTPC Green Energy Ltd.
BSE Code 544289
ISIN Demat INE0ONG01011
Book Value 22.14
NSE Code NTPCGREEN
Dividend Yield % 0.00
Market Cap 884764.62
P/E 180.84
EPS 0.58
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023
EQUITY AND LIABILITIES0  0  0  
Share Capital84263.30  57196.10  47196.10  
    Equity - Authorised100000.00  100000.00  100000.00  
    Equity - Issued84263.30  57196.10  47196.10  
    Equity Paid Up84263.30  57196.10  47196.10  
    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 Reserves100601.70  5449.10  1744.40  
    Securities Premium90260.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  
    Profit & Loss Account Balance10341.70  5449.10  1744.40  
    General Reserves0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  
Reserve excluding Revaluation Reserve100601.70  5449.10  1744.40  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds184865.00  62645.20  48940.50  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  
    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 - Banks0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  
Unsecured Loans74217.80  75424.70  48806.90  
    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 - Banks80424.70  81631.60  50550.00  
    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  10871.20  
    Deferred Tax Assets9790.50  8251.70  3834.50  
    Deferred Tax Liability23875.20  20551.30  14705.70  
Other Long Term Liabilities15340.80  15058.60  14435.50  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions1.80  0.00  0.00  
Total Non-Current Liabilities103645.10  102782.90  74113.60  
Current Liabilities0  0  0  
Trade Payables781.10  605.30  1022.10  
    Sundry Creditors781.10  605.30  1022.10  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities14462.90  17184.10  44712.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers0.70  5.10  22.10  
    Interest Accrued But Not Due0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others138.40  194.50  102.20  
    Other Liabilities14323.80  16984.50  44588.00  
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 Liabilities15745.30  17790.20  45734.40  
Total Liabilities304255.40  183218.30  168788.50  
ASSETS0  0  0  
Gross Block183112.00  174977.30  156759.40  
Less: Accumulated Depreciation30111.80  23137.10  16755.30  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block153000.20  151840.20  140004.10  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress387.90  2840.50  9024.70  
Non Current Investments107921.30  14445.60  10944.60  
Long Term Investment107921.30  14445.60  10944.60  
    Quoted0.00  0.00  0.00  
    Unquoted107921.30  14445.60  10944.60  
Long Term Loans & Advances1808.60  2068.70  1623.30  
Other Non Current Assets0.00  0.00  0.00  
Total Non-Current Assets263118.00  171195.00  161596.70  
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  
Inventories247.80  245.00  117.90  
    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 Spare218.00  217.10  87.40  
    Other Inventory29.80  27.90  30.50  
Sundry Debtors4788.20  6994.50  3255.00  
    Debtors more than Six months215.00  192.90  0.00  
    Debtors Others4573.20  6801.60  3255.00  
Cash and Bank34821.80  4699.70  101.40  
    Cash in hand0.00  0.00  0.00  
    Balances at Bank34821.80  4699.50  101.40  
    Other cash and bank balances0.00  0.20  0.00  
Other Current Assets1266.50  77.50  3672.10  
    Interest accrued on Investments0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses62.10  36.70  0.00  
    Other current_assets1204.40  40.80  3672.10  
Short Term Loans and Advances13.10  6.60  45.40  
    Advances recoverable in cash or in kind13.10  6.60  45.40  
    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 & Advances0.00  0.00  0.00  
Total Current Assets41137.40  12023.30  7191.80  
Net Current Assets (Including Current Investments)25392.10  -5766.90  -38542.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets304255.40  183218.30  168788.50  
Contingent Liabilities0.00  0.00  0.00  
Total Debt81063.50  81826.10  50652.20  
Book Value21.94  10.95  10.37  
Adjusted Book Value21.94  10.95  10.37  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.