NTPC Green Energy Ltd

  • BSE Code : 544289
  • NSE Symbol : NTPCGREEN
  • ISIN : INE0ONG01011
  • Industry :POWER GENERATION AND SUPPLY

up-arrow 89.21 -0.30(-0.34%)

Open Price ()

89.65

Prev. Close ()

89.51

Volume (No’s)

917,078

Market Cap ()

75,424.08

Low Price ()

89.20

High Price ()

89.99

 

Balance Sheet

 Mar 2026(.Cr) Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr)
SOURCES OF FUNDS :    
Share Capital 8,426.338,426.335,719.614,719.61
Reserves Total 10,466.1410,060.17544.91174.44
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds18,892.4718,486.506,264.524,894.05
Secured Loans 1,540.460.000.000.00
Unsecured Loans 7,484.208,203.778,293.635,173.94
Service Line & Sec.Dep. from Cust.0.000.000.000.00
Total Debt9,024.668,203.778,293.635,173.94
Other Liabilities1,470.271,436.841,394.841,334.83
Total Liabilities29,387.4028,127.1115,952.9911,402.82
APPLICATION OF FUNDS :    
Gross Block 18,306.2818,311.0817,497.5615,675.77
Less: Accumulated Depreciation 3,705.433,011.062,313.541,675.36
Less:Impairment of Assets0.000.000.000.00
Net Block 14,600.8515,300.0215,184.0214,000.41
Lease Adjustment0.000.000.000.00
Capital Work in Progress101.2038.79284.05902.47
Investments 14,708.6610,792.131,444.561,094.46
Current Assets, Loans & Advances    
Inventories 28.9624.7824.6911.79
Sundry Debtors 318.19478.82699.45325.50
Cash and Bank Balance594.743,482.18469.9710.14
Loans and Advances 97.75127.968.41371.75
Total Current Assets1,039.644,113.741,202.52719.18
Less : Current Liabilities and Provisions    
Current Liabilities 652.31889.871,138.804,388.91
Provisions 0.500.090.270.00
Total Current Liabilities & Provisions652.81889.961,139.074,388.91
Net Current Assets386.833,223.7863.45-3,669.73
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets981.59979.05825.17383.45
Deferred Tax Liability2,533.772,387.522,055.131,470.57
Net Deferred Tax-1,552.18-1,408.47-1,229.96-1,087.12
Other Assets1,142.04180.86206.87162.33
Total Assets29,387.4028,127.1115,952.9911,402.82
Contingent Liabilities0.000.000.000.00

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