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NTPC Green Energy Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 544289 | NSE Symbol : NTPCGREEN | ISIN : INE0ONG01011 | Industry : Power Generation & Distribution |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023
Non-Current Assets:  
Fixed Assets15,184.0214,000.41
Property, Plant and Equipments15,184.0214,000.41
Right-of-Use Assets0.000.00
Intangible Assets0.000.00
Intangible Assets under Development0.000.00
Capital Work in Progress284.05902.47
Non-current Investments 1,444.561,094.46
Investment Properties0.000.00
Investments in Subsidiaries, Associates and Joint venture1,444.561,094.46
Investments of Life Insurance Business0.000.00
Investments - Long-term0.000.00
Long-term Loans and Advances206.59162.33
Other Non-Current Assets0.280.00
Long-term Loans and Advances and Other Non-Current Assets 206.87162.33
Biological Assets other than Bearer Plants (Non Current)0.000.00
Loans - Long-term0.000.00
Others Financial Assets - Long-term0.000.00
Current Tax Assets - Long-term0.000.00
Insurance Related Assets (Non Current)0.000.00
Other Non-current Assets (LT)206.87162.33
Deferred Tax Assets0.000.00
Total Non Current Assets17,119.5016,159.67
Current Assets:  
Inventories24.5011.79
Biological Assets other than Bearer Plants (Current)0.000.00
Current Investments0.000.00
Cash and Cash Equivalents 469.9710.14
Cash and Cash Equivalents113.4510.14
Bank Balances Other Than Cash and Cash Equivalents356.520.00
Trade Receivables690.41325.50
Short-term Loans and Advances10.15371.75
Other Current Assets7.300.00
Short-term Loans and Advances and Other Current Assets 17.45371.75
Loans - Short-term0.000.00
Others Financial Assets - Short-term13.12367.21
Current Tax Assets - Short-term0.000.00
Insurance Related Assets (Current)0.000.00
Other Current Assets (ST)4.334.54
Assets Classified as Held for Sale0.000.00
Total Current Assets1,202.33719.18
TOTAL ASSETS18,321.8316,878.85
Current Liabilities:  
Short term Borrowings620.69174.31
Lease Liabilities (Current)19.4510.22
Trade Payables60.53102.21
Other Current Liabilities 1,078.274,286.70
Others Financial Liabilities - Short-term1,008.014,219.28
Insurance Related Liabilities (Current)0.000.00
Other Current Liabilities70.2667.42
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.00
Provisions 0.080.00
Current Tax Liabilities - Short-term0.000.00
Other Short term Provisions0.080.00
Total Current Liabilities1,779.024,573.44
Net Current Asset-576.69-3,854.26
Non-Current Liabilities:  
Long term Borrowings 7,542.474,880.69
Debt Securities0.000.00
Borrowings7,542.474,880.69
Deposits0.000.00
Lease Liabilities (Non Current)111.02108.72
Other Long term Liabilities 1,394.841,334.83
Others Financial Liabilities - Long-term0.000.00
Insurance Related Liabilities (Non Current)0.000.00
Other Non-Current Liabilities1,394.841,334.83
Long term Provisions 0.000.00
Current Tax Liabilities - Long-term0.000.00
Other Long term Provisions0.000.00
Deferred Tax Liabilities1,229.961,087.12
Total Non Current Liabilities10,278.297,411.36
Shareholders’ Funds:  
Share Capital 5,719.614,719.61
Equity Capital5,719.614,719.61
Preference Capital0.000.00
Unclassified Capital0.000.00
Other Equity 544.91174.44
Reserves and Surplus544.91174.44
Other Equity Components0.000.00
Total Shareholder's Fund6,264.524,894.05
Total Equity6,264.524,894.05
TOTAL EQUITY AND LIABILITIES18,321.8316,878.85
Contingent Liabilities and Commitments (to the Extent Not Provided for)497.44477.55
Ordinary Shares :  
Authorised:  
Number of Equity Shares - Authorised10,00,00,00,000.0010,00,00,00,000.00
Amount of Equity Shares - Authorised10,000.0010,000.00
Par Value of Authorised Shares10.0010.00
Susbcribed & fully Paid up :  
Par Value10.0010.00
Susbcribed & fully Paid up Shares5,71,96,11,035.004,71,96,11,035.00
Susbcribed & fully Paid up CapItal5,719.614,719.61