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NTPCGREENPower Generation

NTPC Green Energy Ltd — Balance Sheet

₹92.32
-1.68%

NTPC Green Energy Ltd Balance Sheet (Annual)

Metric202520242023
Long Term Provisions0.18 Cr——
Current Liabilities4.67K Cr4.67K Cr4.84K Cr
Other Current Liabilities155.21 Cr——
Current Debt And Capital Lease Obligation916.87 Cr713.15 Cr209.26 Cr
Current Capital Lease Obligation246.14 Cr80.92 Cr34.95 Cr
Current Debt670.73 Cr632.23 Cr174.31 Cr
Current Provisions0.09 Cr0.08 Cr—
Payables89.08 Cr3.87K Cr4.55K Cr
Accounts Payable89.08 Cr62.48 Cr102.27 Cr
Total Assets45.42K Cr27.21K Cr18.43K Cr
Total Non Current Assets41.12K Cr25.95K Cr17.64K Cr
Other Non Current Assets2.03K Cr——
Investmentin Financial Assets87.54 Cr82.50 Cr77.77 Cr
Available For Sale Securities87.54 Cr82.50 Cr77.77 Cr
Long Term Equity Investment3.20K Cr0.05 Cr0.00
Goodwill And Other Intangible Assets0.000.000.00
Net PPE35.80K Cr25.86K Cr17.56K Cr
Gross PPE35.80K Cr28.24K Cr19.26K Cr
Construction In Progress13.98K Cr8.29K Cr2.80K Cr
Other Properties21.82K Cr150.98 Cr18.23 Cr
Current Assets4.30K Cr1.25K Cr793.95 Cr
Other Current Assets77.68 Cr——
Inventory31.69 Cr24.50 Cr9.30 Cr
Accounts Receivable516.50 Cr704.81 Cr325.50 Cr
Cash Cash Equivalents And Short Term Investments3.68K Cr469.28 Cr72.75 Cr
Other Short Term Investments3.64K Cr353.65 Cr—
Cash And Cash Equivalents36.04 Cr115.63 Cr72.75 Cr
Ordinary Shares Number842.63 Cr842.63 Cr842.63 Cr
Share Issued842.63 Cr842.63 Cr842.63 Cr
Net Debt17.94K Cr12.68K Cr5.35K Cr
Total Debt19.44K Cr13.86K Cr6.14K Cr
Tangible Book Value18.44K Cr6.23K Cr4.89K Cr
Invested Capital36.41K Cr19.03K Cr10.31K Cr
Working Capital-368.11 Cr-3.41K Cr-4.04K Cr
Net Tangible Assets18.44K Cr6.23K Cr4.89K Cr
Capital Lease Obligations1.47K Cr1.06K Cr719.16 Cr
Common Stock Equity18.44K Cr6.23K Cr4.89K Cr
Total Capitalization35.74K Cr18.40K Cr10.13K Cr
Total Equity Gross Minority Interest18.53K Cr6.23K Cr4.89K Cr
Minority Interest91.84 Cr0.07 Cr0.06 Cr
Stockholders Equity18.44K Cr6.23K Cr4.89K Cr
Other Equity Interest10.01K Cr——
Capital Stock8.43K Cr5.72K Cr4.72K Cr
Common Stock8.43K Cr5.72K Cr4.72K Cr
Total Liabilities Net Minority Interest26.89K Cr20.97K Cr13.54K Cr
Total Non Current Liabilities Net Minority Interest22.22K Cr16.31K Cr8.71K Cr
Other Non Current Liabilities2.28K Cr——
Non Current Deferred Taxes Liabilities1.41K Cr1.23K Cr1.09K Cr
Long Term Debt And Capital Lease Obligation18.52K Cr13.14K Cr5.93K Cr
Long Term Capital Lease Obligation1.22K Cr978.26 Cr684.22 Cr
Long Term Debt17.30K Cr12.16K Cr5.24K Cr
Retained Earnings—512.53 Cr167.82 Cr
Non Current Deferred Revenue—1.93K Cr1.69K Cr
Other Payable—3.81K Cr4.45K Cr
Non Current Prepaid Assets—6.09 Cr1.24 Cr
Investmentsin Joint Venturesat Cost—0.05 Cr0.00
Accumulated Depreciation—-2.38K Cr-1.70K Cr
Machinery Furniture Equipment—16.73K Cr15.05K Cr
Buildings And Improvements—115.64 Cr99.92 Cr
Land And Improvements—2.95K Cr1.28K Cr
Properties—0.000.00
Restricted Cash—2.86 Cr—
Prepaid Assets—47.86 Cr29.59 Cr
Inventories Adjustments Allowances—-0.19 Cr0.00
Other Inventories—2.90 Cr0.49 Cr
Raw Materials—21.79 Cr8.81 Cr
Other Receivables—4.49 Cr356.82 Cr
Allowance For Doubtful Accounts Receivable—0.000.00
Gross Accounts Receivable—704.81 Cr325.50 Cr
Cash Equivalents—0.14 Cr55.11 Cr
Cash Financial—115.49 Cr17.64 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.