Balance Sheet | NTPC Green Energy Ltd. | R Wadiwala Securities Pvt Ltd

NTPC GREEN ENERGY LTD.

NSE : NTPCGREENBSE : 544289ISIN CODE : INE0ONG01011Industry : Power Generation/DistributionHouse : Private
BSE91.500.65 (+0.72 %)
PREV CLOSE (Rs.) 90.85
OPEN PRICE (Rs.) 90.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 129602
TODAY'S LOW / HIGH (Rs.)90.75 92.00
52 WK LOW / HIGH (Rs.)84.6 145.55
NSE91.530.65 (+0.72 %)
PREV CLOSE( Rs. ) 90.88
OPEN PRICE (Rs.) 91.08
BID PRICE (QTY) 91.53 (1092)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2138941
TODAY'S LOW / HIGH(Rs.) 90.76 92.06
52 WK LOW / HIGH (Rs.)84.55 145.6

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital84263.3057196.1047196.11
    Equity - Authorised100000.00100000.00100000.00
    Equity - Issued84263.3057196.1047196.11
    Equity Paid Up84263.3057196.1047196.11
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves100140.105125.301678.21
    Securities Premium90260.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance9880.105125.301678.21
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve100140.105125.301678.21
Revaluation reserve0.000.000.00
Shareholder's Funds184403.4062321.4048874.32
Minority Interest918.400.700.58
Long-Term Borrowings0.000.000.00
Secured Loans1400.0016078.001503.41
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1400.0016193.401503.41
    Term Loans - Institutions0.000.000.00
    Other Secured0.00-115.400.00
Unsecured Loans171614.30105567.1050931.90
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks177821.20111774.0052675.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan-6206.90-6206.90-1743.10
Deferred Tax Assets / Liabilities14084.7012299.6010864.90
    Deferred Tax Assets13491.5010168.103840.80
    Deferred Tax Liability27576.2022467.7014705.70
Other Long Term Liabilities35063.7029126.2023788.06
Long Term Trade Payables0.000.000.00
Long Term Provisions1.800.100.00
Total Non-Current Liabilities222164.50163071.0087088.27
Current Liabilities
Trade Payables890.80624.701022.70
    Sundry Creditors890.80624.701022.70
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities45336.0046045.8047328.08
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers13.305.1022.10
    Interest Accrued But Not Due170.106.500.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others2461.40809.300.00
    Other Liabilities42691.2045224.9047305.98
Short Term Borrowings500.400.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans500.400.000.00
Short Term Provisions0.900.800.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.900.800.00
Total Current Liabilities46728.1046671.3048350.78
Total Liabilities454214.40272064.40184313.95
ASSETS
Gross Block250374.50199504.80164564.91
Less: Accumulated Depreciation32215.2023774.7016983.68
Less: Impairment of Assets0.000.000.00
Net Block218159.30175730.10147581.23
Lease Adjustment A/c0.000.000.00
Capital Work in Progress139834.4071380.7017493.45
Non Current Investments31994.200.500.00
Long Term Investment31994.200.500.00
    Quoted0.000.000.00
    Unquoted31994.200.500.00
Long Term Loans & Advances21179.5012415.1011299.73
Other Non Current Assets0.000.000.00
Total Non-Current Assets411167.40259526.40176374.41
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories316.90245.0093.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare286.10217.1087.38
    Other Inventory30.8027.905.62
Sundry Debtors5165.007048.103254.98
    Debtors more than Six months218.00192.900.00
    Debtors Others4947.006855.203254.98
Cash and Bank35173.904721.40727.46
    Cash in hand0.000.000.00
    Balances at Bank35173.904721.20727.46
    Other cash and bank balances0.000.200.00
Other Current Assets1943.0081.603568.25
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government553.100.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses67.4036.700.00
    Other current_assets1322.5044.903568.25
Short Term Loans and Advances448.20441.90295.85
    Advances recoverable in cash or in kind13.206.9045.85
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances435.00435.00250.00
Total Current Assets43047.0012538.007939.54
Net Current Assets (Including Current Investments)-3681.10-34133.30-40411.24
Miscellaneous Expenses not written off0.000.000.00
Total Assets454214.40272064.40184313.95
Contingent Liabilities0.000.000.00
Total Debt182183.00128776.7054178.41
Book Value21.8810.9010.36
Adjusted Book Value21.8810.9010.36