| NTPC Green Energy Ltd | Industry : (Power Generation & Distribution) | |
|---|---|---|
|
BSE Code : 544289 |
NSE Symbol : NTPCGREEN |
P/E(TTM) : 264.55 |
|
ISIN Demat : INE0ONG01011 |
Div & Yield% : - |
EPS(TTM) : 0.44 |
|
Book Value(₹) : 21.42 |
Market Cap(₹Cr) : 98,082.48 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | ||||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5,719.61 | 4,719.61 | |||
| Reserves | 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 | |||
| 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 Adjustments | 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 CL & 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 |