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NTPC Green Energy Ltd Industry:  Power Generation And Supply
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
544289 INE0ONG01011 22.4207578 NTPCGREEN 0 77808.73 196.47 0.47 10
      ParticularsMar 2026
(Rs.Cr)
Mar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
SOURCES OF FUNDS :    
Share Capital 8426.338426.335719.614719.61
Reserves Total 10466.1410060.17544.91174.44
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds18892.4718486.506264.524894.05
Secured Loans 1540.460.000.000.00
Unsecured Loans 7484.208203.778293.635173.94
Service Line & Sec.Dep. from Cust.0.000.000.000.00
Total Debt9024.668203.778293.635173.94
Other Liabilities1470.271436.841394.841334.83
Total Liabilities29387.4028127.1115952.9911402.82
APPLICATION OF FUNDS :    
Gross Block 18306.2818311.0817497.5615675.77
Less: Accumulated Depreciation 3705.433011.062313.541675.36
Less:Impairment of Assets0.000.000.000.00
Net Block 14600.8515300.0215184.0214000.41
Lease Adjustment0.000.000.000.00
Capital Work in Progress101.2038.79284.05902.47
Investments 14708.6610792.131444.561094.46
Current Assets, Loans & Advances    
Inventories 28.9624.7824.6911.79
Sundry Debtors 318.19478.82699.45325.50
Cash and Bank Balance594.743482.18469.9710.14
Loans and Advances 97.75127.968.41371.75
Total Current Assets1039.644113.741202.52719.18
Less : Current Liabilities and Provisions    
Current Liabilities 652.31889.871138.804388.91
Provisions 0.500.090.270.00
Total Current Liabilities & Provisions652.81889.961139.074388.91
Net Current Assets386.833223.7863.45-3669.73
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets981.59979.05825.17383.45
Deferred Tax Liability2533.772387.522055.131470.57
Net Deferred Tax-1552.18-1408.47-1229.96-1087.12
Other Assets1142.04180.86206.87162.33
Total Assets29387.4028127.1115952.9911402.82
Contingent Liabilities0.000.000.000.00
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