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NTPC Green Energy Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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87263.07 Cr.
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P/BV
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9.76
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Book Value (Rs.)
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10.61
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52 Week High/Low (Rs.)
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155/85
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FV/ML
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10/1
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P/E(X)
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183.62
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Bookclosure
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EPS (Rs.)
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0.56
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 84263.30 | 57196.11 | 47196.11 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 8426.33 | 5719.61 | 4719.61 |
| Total Share Capital | 8426.33 | 5719.61 | 4719.61 |
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| Reserves and Surplus | 10014.01 | 512.53 | 167.82 |
| Total Reserves and Surplus | 10014.01 | 512.53 | 167.82 |
| Total Shareholders Funds | 18440.34 | 6232.14 | 4887.43 |
| Minority Interest | 91.84 | 0.07 | 0.06 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 17301.43 | 12164.51 | 5243.53 |
| Deferred Tax Liabilities [Net] | 1408.47 | 1229.96 | 1086.49 |
| Other Long Term Liabilities | 3506.37 | 2912.62 | 2378.81 |
| Long Term Provisions | 0.18 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 22216.45 | 16307.09 | 8708.83 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 670.73 | 632.23 | 174.31 |
| Trade Payables | 89.08 | 62.48 | 102.27 |
| Other Current Liabilities | 3912.91 | 3972.33 | 4558.50 |
| Short Term Provisions | 0.09 | 0.08 | 0.00 |
| Total Current Liabilities | 4672.81 | 4667.12 | 4835.08 |
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| Total Capital And Liabilities | 45421.44 | 27206.42 | 18431.40 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 21815.93 | 17573.00 | 14758.12 |
| Capital Work-In-Progress | 13983.44 | 7138.07 | 1749.35 |
| Fixed Assets | 35799.37 | 24711.07 | 16507.47 |
| Non-Current Investments | 3199.42 | 0.05 | 0.00 |
| Other Non-Current Assets | 2117.95 | 1241.50 | 1129.97 |
| Total Non-Current Assets | 41116.74 | 25952.61 | 17637.44 |
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| CURRENT ASSETS | | | |
| Inventories | 31.69 | 24.50 | 9.30 |
| Trade Receivables | 516.50 | 704.81 | 325.50 |
| Cash And Cash Equivalents | 3517.39 | 472.14 | 72.75 |
| OtherCurrentAssets | 239.12 | 52.35 | 386.41 |
| Total Current Assets | 4304.70 | 1253.81 | 793.95 |
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| Total Assets | 45421.44 | 27206.42 | 18431.40 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 3199.42 | 0.05 | 0.00 |
