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  • COMPANY PROFILE

NTPC GREEN ENERGY LTD.

NSE : NTPCGREENBSE : 544289ISIN CODE : INE0ONG01011Industry : Power Generation/Distribution MCap (Rs. in Mn) : 768228.48 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 91.17Change (Rs.)2.71 (+3.06 %)
PREV CLOSE (Rs.) 88.46
OPEN PRICE (Rs.) 88.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 262937
TODAY'S LOW / HIGH (Rs.)88.08 91.44
52 WK LOW / HIGH (Rs.)84.08 119.93
NSECurrent Price (Rs.) 91.26Change (Rs.)2.71 (+3.06 %)
PREV CLOSE( Rs. ) 88.55
OPEN PRICE (Rs.) 88.90
BID PRICE (QTY) 91.26 (1520)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3954703
TODAY'S LOW / HIGH(Rs.) 88.07 91.45
52 WK LOW / HIGH (Rs.)84 119.95
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
8426.33  
8426.33  
5719.61  
4719.61  
    Equity - Authorised
10000.00  
10000.00  
10000.00  
10000.00  
    Equity - Issued
8426.33  
8426.33  
5719.61  
4719.61  
    Equity Paid Up
8426.33  
8426.33  
5719.61  
4719.61  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
10538.86  
10014.01  
512.53  
167.82  
    Securities Premium
9026.00  
9026.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1512.86  
988.01  
512.53  
167.82  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
10538.86  
10014.01  
512.53  
167.82  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18965.19  
18440.34  
6232.14  
4887.43  
Minority Interest
224.04  
91.84  
0.07  
0.06  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
703.00  
140.16  
1607.80  
150.34  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
703.00  
140.16  
1619.34  
150.34  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-11.54  
0.00  
Unsecured Loans
27934.49  
17161.27  
10556.71  
5093.19  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
27069.01  
16423.97  
11177.40  
5267.50  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
1375.00  
0.00  
0.00  
    Other Unsecured Loan
865.48  
-637.70  
-620.69  
-174.31  
Deferred Tax Assets / Liabilities
1569.78  
1408.47  
1229.96  
1086.49  
    Deferred Tax Assets
2434.65  
1349.15  
1016.81  
384.08  
    Deferred Tax Liability
4004.43  
2757.62  
2246.77  
1470.57  
Other Long Term Liabilities
4777.41  
3506.37  
2912.62  
2378.81  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.55  
0.18  
0.01  
0.00  
Total Non-Current Liabilities
34985.23  
22216.45  
16307.10  
8708.83  
Current Liabilities
  
  
  
  
Trade Payables
152.49  
76.07  
62.47  
102.27  
    Sundry Creditors
152.49  
76.07  
62.47  
102.27  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6054.35  
4546.61  
4604.58  
4732.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.51  
1.33  
0.51  
2.21  
    Interest Accrued But Not Due
54.29  
17.01  
0.65  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5998.55  
4528.27  
4603.42  
4730.60  
Short Term Borrowings
0.00  
50.04  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
50.04  
0.00  
0.00  
Short Term Provisions
0.49  
0.09  
0.08  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.49  
0.09  
0.08  
0.00  
Total Current Liabilities
6207.33  
4672.81  
4667.13  
4835.08  
Total Liabilities
60381.79  
45421.44  
27206.44  
18431.40  
ASSETS
  
  
  
  
Gross Block
43648.85  
25037.45  
19950.48  
16456.49  
Less: Accumulated Depreciation
4447.24  
3221.52  
2377.47  
1698.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
39201.61  
21815.93  
17573.01  
14758.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14193.32  
13983.44  
7138.07  
1749.35  
Non Current Investments
3536.29  
3199.42  
0.05  
0.00  
Long Term Investment
3536.29  
3199.42  
0.05  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
3536.29  
3199.42  
0.05  
0.00  
Long Term Loans & Advances
1983.47  
2169.84  
1241.51  
1129.97  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
58914.69  
41168.63  
25952.64  
17637.44  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
36.16  
31.69  
24.50  
9.30  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
32.24  
28.61  
21.71  
8.74  
    Other Inventory
3.92  
3.08  
2.79  
0.56  
Sundry Debtors
614.41  
516.50  
704.81  
325.50  
    Debtors more than Six months
13.67  
21.80  
19.29  
0.00  
    Debtors Others
600.74  
494.70  
685.52  
325.50  
Cash and Bank
617.50  
3517.39  
472.14  
72.75  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
617.50  
3517.39  
472.12  
72.75  
    Other cash and bank balances
0.00  
0.00  
0.02  
0.00  
Other Current Assets
69.44  
142.41  
8.16  
356.83  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
3.42  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
14.04  
6.74  
3.67  
0.00  
    Other current_assets
55.40  
132.25  
4.49  
356.83  
Short Term Loans and Advances
129.59  
44.82  
44.19  
29.59  
    Advances recoverable in cash or in kind
2.34  
1.32  
0.69  
4.59  
    Advance income tax and TDS
23.70  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
103.55  
43.50  
43.50  
25.00  
Total Current Assets
1467.10  
4252.81  
1253.80  
793.95  
Net Current Assets (Including Current Investments)
-4740.23  
-420.00  
-3413.33  
-4041.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
60381.79  
45421.44  
27206.44  
18431.40  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
29258.18  
17972.16  
12796.74  
5417.84  
Book Value
2.25  
2.19  
1.09  
1.04  
Adjusted Book Value
2.25  
2.19  
1.09  
1.04  
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