NTPC Green Energy Ltd

Trade Now

Get Quotes

105.55 -0.43(-0.41%)

Open Price (₹)

Prev. Close (₹)

Volume (No’s)

Market Cap (₹)

Low Price (₹)

High Price (₹)

Technical Chart

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)
SOURCES OF FUNDS :
Share Capital	5,719.61	4,719.61
Reserves Total	544.91	174.44
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	6,264.52	4,894.05
Secured Loans	0.00	0.00
Unsecured Loans	8,293.63	5,173.94
Service Line & Sec.Dep. from Cust.	0.00	0.00
Total Debt	8,293.63	5,173.94
Other Liabilities	1,394.84	1,334.83
Total Liabilities	15,952.99	11,402.82
APPLICATION OF FUNDS :
Gross Block	17,497.56	15,675.77
Less: Accumulated Depreciation	2,313.54	1,675.36
Less:Impairment of Assets	0.00	0.00
Net Block	15,184.02	14,000.41
Lease Adjustment	0.00	0.00
Capital Work in Progress	284.05	902.47
Investments	1,444.56	1,094.46
Current Assets, Loans & Advances
Inventories	24.69	11.79
Sundry Debtors	690.41	325.50
Cash and Bank Balance	469.97	10.14
Loans and Advances	17.45	371.75
Total Current Assets	1,202.52	719.18
Less : Current Liabilities and Provisions
Current Liabilities	1,138.80	4,388.91
Provisions	0.27	0.00
Total Current Liabilities & Provisions	1,139.07	4,388.91
Net Current Assets	63.45	-3,669.73
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	825.17	383.45
Deferred Tax Liability	2,055.13	1,470.57
Net Deferred Tax	-1,229.96	-1,087.12
Other Assets	206.87	162.33
Total Assets	15,952.99	11,402.82
Contingent Liabilities	0.00	0.00