NTPC Green Energy Ltd

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102.95 -0.26(-0.25%)

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Technical Chart

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)
SOURCES OF FUNDS :
Share Capital	8,426.33	5,719.61	4,719.61
Reserves Total	10,060.17	544.91	174.44
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	18,486.50	6,264.52	4,894.05
Secured Loans	0.00	0.00	0.00
Unsecured Loans	8,203.77	8,293.63	5,173.94
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00
Total Debt	8,203.77	8,293.63	5,173.94
Other Liabilities	1,436.84	1,394.84	1,334.83
Total Liabilities	28,127.11	15,952.99	11,402.82
APPLICATION OF FUNDS :
Gross Block	18,311.08	17,497.56	15,675.77
Less: Accumulated Depreciation	3,011.06	2,313.54	1,675.36
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	15,300.02	15,184.02	14,000.41
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	38.79	284.05	902.47
Investments	10,792.13	1,444.56	1,094.46
Current Assets, Loans & Advances
Inventories	24.78	24.69	11.79
Sundry Debtors	478.82	699.45	325.50
Cash and Bank Balance	3,482.18	469.97	10.14
Loans and Advances	127.96	8.41	371.75
Total Current Assets	4,113.74	1,202.52	719.18
Less : Current Liabilities and Provisions
Current Liabilities	889.87	1,138.80	4,388.91
Provisions	0.09	0.27	0.00
Total Current Liabilities & Provisions	889.96	1,139.07	4,388.91
Net Current Assets	3,223.78	63.45	-3,669.73
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	979.05	825.17	383.45
Deferred Tax Liability	2,387.52	2,055.13	1,470.57
Net Deferred Tax	-1,408.47	-1,229.96	-1,087.12
Other Assets	180.86	206.87	162.33
Total Assets	28,127.11	15,952.99	11,402.82
Contingent Liabilities	0.00	0.00	0.00