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Profit & Loss Accounts

Balance Sheet

NTPC Green Energy Ltd
Industry : Power Generation And Supply	Chairman : GURDEEP SINGH
Home : NTPC	Book Value: 22.2371547
BSE Code : 544289	Market Cap: 73056.28
NSE Code : NTPCGREEN	P / E : 142.13

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024
SOURCES OF FUNDS:
Share Capital	8426.33	5719.61
Reserves & Surplus	10060.17	544.91
Total Shareholders Funds	18486.50	6264.52
Secured Loans	0.00	0.00
Unsecured Loans	9640.61	9688.47
Service Line & Security Deposits from Customers	0.00	0.00
Total Debt	9640.61	9688.47
APPLICATION OF FUNDS:
Total Liabilities	28127.11	15952.99
Gross Block	18311.08	17497.56
Less: Accum. Depreciation	3011.06	2313.54
Net Block	15300.02	15184.02
Capital Work in Progress	38.79	284.05
Investments	10792.13	1444.56
Inventories	24.78	24.69
Sundry Debtors	478.82	699.45
Cash and Bank Balance	3482.18	469.97
Loans and Advances	1287.87	1040.45
Current Liabilities	3277.39	3193.93
Provisions	0.09	0.27
Net Current Assets	1996.17	-959.64
Miscellaneous Expenses not w/o	0.00	0.00
Total Assets	28127.11	15952.99
Contingent Liabilities	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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