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NTPC Green Energy Ltd.

Jul 23 BSE 97.21 (+ 5.91 6.47%)

Volume4802439

Prev. Close
91.30

Open Price
93.23

Today's Low / High

92.80 99.59

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

84.08 119.93

Jul 23 NSE 97.22(+ 5.92 6.48%)

Volume107607528

Prev. Close
91.30

Open Price
93.80

Today's Low / High

92.84 99.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

84.00 119.95

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	84263.30	84263.30	57196.11	47196.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8426.33	8426.33	5719.61	4719.61
Total Share Capital	8426.33	8426.33	5719.61	4719.61

Reserves and Surplus	10538.86	10014.01	512.53	167.82
Total Reserves and Surplus	10538.86	10014.01	512.53	167.82
Total Shareholders Funds	18965.19	18440.34	6232.14	4887.43
Minority Interest	224.04	91.84	0.07	0.06

NON-CURRENT LIABILITIES
Long Term Borrowings	28637.49	17301.43	12164.51	5243.53
Deferred Tax Liabilities [Net]	1569.78	1408.47	1229.96	1086.49
Other Long Term Liabilities	4777.41	3506.37	2912.62	2378.81
Long Term Provisions	0.55	0.18	0.00	0.00
Total Non-Current Liabilities	34985.23	22216.45	16307.09	8708.83

CURRENT LIABILITIES
Short Term Borrowings	620.69	670.73	632.23	174.31
Trade Payables	152.49	89.08	62.48	102.27
Other Current Liabilities	5433.66	3912.91	3972.33	4558.50
Short Term Provisions	0.49	0.09	0.08	0.00
Total Current Liabilities	6207.33	4672.81	4667.12	4835.08

Total Capital And Liabilities	60381.79	45421.44	27206.42	18431.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	39200.27	21815.93	17573.00	14758.12
Intangible Assets	1.34	0.00	0.00	0.00
Capital Work-In-Progress	14193.32	13983.44	7138.07	1749.35
Fixed Assets	53394.93	35799.37	24711.07	16507.47
Non-Current Investments	3536.29	3199.42	0.05	0.00
Other Non-Current Assets	1983.47	2117.95	1241.50	1129.97
Total Non-Current Assets	58914.69	41116.74	25952.61	17637.44


CURRENT ASSETS
Inventories	36.16	31.69	24.50	9.30
Trade Receivables	614.41	516.50	704.81	325.50
Cash And Cash Equivalents	617.50	3517.39	472.14	72.75
OtherCurrentAssets	199.03	239.12	52.35	386.41
Total Current Assets	1467.10	4304.70	1253.81	793.95

Total Assets	60381.79	45421.44	27206.42	18431.40

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3199.42	0.05	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	84263.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8426.33
Total Share Capital	8426.33
Reserves and Surplus	10538.86
Total Reserves and Surplus	10538.86
Total Shareholders Funds	18965.19
Minority Interest	224.04
NON-CURRENT LIABILITIES
Long Term Borrowings	28637.49
Deferred Tax Liabilities [Net]	1569.78
Other Long Term Liabilities	4777.41
Long Term Provisions	0.55
Total Non-Current Liabilities	34985.23
CURRENT LIABILITIES
Short Term Borrowings	620.69
Trade Payables	152.49
Other Current Liabilities	5433.66
Short Term Provisions	0.49
Total Current Liabilities	6207.33
Total Capital And Liabilities	60381.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	39200.27
Intangible Assets	1.34
Capital Work-In-Progress	14193.32
Fixed Assets	53394.93
Non-Current Investments	3536.29
Other Non-Current Assets	1983.47
Total Non-Current Assets	58914.69
CURRENT ASSETS
Inventories	36.16
Trade Receivables	614.41
Cash And Cash Equivalents	617.50
OtherCurrentAssets	199.03
Total Current Assets	1467.10
Total Assets	60381.79
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00