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NTPC Green Energy Ltd.
 
BSE Code 544289
ISIN Demat INE0ONG01011
Book Value (Rs.) 22.60
NSE Code NTPCGREEN
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 778171.54
TTM PE (x) 197.76
TTM EPS (Rs.) 0.47
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023
    Equity - Authorised100000.00  100000.00  100000.00  100000.00  
    Equity - Issued84263.30  84263.30  57196.10  47196.11  
    Equity Paid Up84263.30  84263.30  57196.10  47196.11  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves105388.60  100140.10  5125.30  1678.21  
    Securities Premium90260.00  90260.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance15128.60  9880.10  5125.30  1678.21  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve105388.60  100140.10  5125.30  1678.21  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds189651.90  184403.40  62321.40  48874.32  
Minority Interest2240.40  918.40  0.70  0.58  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans7030.00  1401.60  16078.00  1503.41  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks7030.00  1401.60  16193.40  1503.41  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  -115.40  0.00  
Unsecured Loans279344.90  171612.70  105567.10  50931.90  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks270690.10  164239.70  111774.00  52675.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  13750.00  0.00  0.00  
    Other Unsecured Loan8654.80  -6377.00  -6206.90  -1743.10  
Deferred Tax Assets / Liabilities15697.80  14084.70  12299.60  10864.90  
    Deferred Tax Assets24346.50  13491.50  10168.10  3840.80  
    Deferred Tax Liability40044.30  27576.20  22467.70  14705.70  
Other Long Term Liabilities47774.10  35063.70  29126.20  23788.06  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions5.50  1.80  0.10  0.00  
Total Non-Current Liabilities349852.30  222164.50  163071.00  87088.27  
Current Liabilities0  0  0  0  
Trade Payables1524.90  760.70  624.70  1022.70  
    Sundry Creditors1524.90  760.70  624.70  1022.70  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities60543.50  45466.10  46045.80  47328.08  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers15.10  13.30  5.10  22.10  
    Interest Accrued But Not Due542.90  170.10  6.50  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities59985.50  45282.70  46034.20  47305.98  
Short Term Borrowings0.00  500.40  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  500.40  0.00  0.00  
Short Term Provisions4.90  0.90  0.80  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions4.90  0.90  0.80  0.00  
Total Current Liabilities62073.30  46728.10  46671.30  48350.78  
Total Liabilities603817.90  454214.40  272064.40  184313.95  
ASSETS0  0  0  0  
Gross Block436488.50  250374.50  199504.80  164564.91  
Less: Accumulated Depreciation44472.40  32215.20  23774.70  16983.68  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block392016.10  218159.30  175730.10  147581.23  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress141933.20  139834.40  71380.70  17493.45  
Non Current Investments35362.90  31994.20  0.50  0.00  
Long Term Investment35362.90  31994.20  0.50  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted35362.90  31994.20  0.50  0.00  
Long Term Loans & Advances19834.70  21698.40  12415.10  11299.73  
Other Non Current Assets0.00  0.00  0.00  0.00  
Total Non-Current Assets589146.90  411686.30  259526.40  176374.41  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories361.60  316.90  245.00  93.00  
    Raw Materials0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare322.40  286.10  217.10  87.38  
    Other Inventory39.20  30.80  27.90  5.62  
Sundry Debtors6144.10  5165.00  7048.10  3254.98  
    Debtors more than Six months136.70  218.00  192.90  0.00  
    Debtors Others6007.40  4947.00  6855.20  3254.98  
Cash and Bank6175.00  35173.90  4721.40  727.46  
    Cash in hand0.00  0.00  0.00  0.00  
    Balances at Bank6175.00  35173.90  4721.20  727.46  
    Other cash and bank balances0.00  0.00  0.20  0.00  
Other Current Assets694.40  1424.10  81.60  3568.25  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  34.20  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses140.40  67.40  36.70  0.00  
    Other current_assets554.00  1322.50  44.90  3568.25  
Short Term Loans and Advances1295.90  448.20  441.90  295.85  
    Advances recoverable in cash or in kind23.40  13.20  6.90  45.85  
    Advance income tax and TDS237.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances1035.50  435.00  435.00  250.00  
Total Current Assets14671.00  42528.10  12538.00  7939.54  
Net Current Assets (Including Current Investments)-47402.30  -4200.00  -34133.30  -40411.24  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets603817.90  454214.40  272064.40  184313.95  
Contingent Liabilities0.00  0.00  0.00  0.00  
Total Debt292581.80  179721.60  127967.40  54178.41  
Book Value22.51  21.88  10.90  10.36  
Adjusted Book Value22.51  21.88  10.90  10.36  
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