Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 61.49% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 4.32% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.79% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 31.99% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 67.18% vs NA in Mar 2023
Compare Balance Sheet Results of NTPC Green
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5,719.61
2,721.72
2,997.89
110.15%
Share Warrants & Outstandings
Total Reserve
544.91
855.99
-311.08
-36.34%
Shareholder's Funds
6,264.52
3,606.85
2,657.67
73.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7,542.47
636.18
6,906.29
1,085.59%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
7,542.47
636.18
6,906.29
1,085.59%
Deferred Tax Assets / Liabilities
1,229.96
0.00
1,229.96
0.00%
Other Long Term Liabilities
1,505.86
19.53
1,486.33
7,610.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
144.14
-144.14
-100.00%
Total Non-Current Liabilities
10,278.29
799.85
9,478.44
1,185.03%
Current Liabilities
Trade Payables
60.53
1,938.81
-1,878.28
-96.88%
Other Current Liabilities
1,097.72
391.32
706.40
180.52%
Short Term Borrowings
620.69
0.00
620.69
0.00%
Short Term Provisions
0.08
427.83
-427.75
-99.98%
Total Current Liabilities
1,779.02
2,757.96
-978.94
-35.50%
Total Liabilities
18,321.83
7,164.66
11,157.17
155.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17,497.56
1,838.72
15,658.84
851.62%
Less: Accumulated Depreciation
2,313.54
1,307.05
1,006.49
77.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15,184.02
531.67
14,652.35
2,755.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
284.05
3.37
280.68
8,328.78%
Intangible assets under development
0.00
3.51
-3.51
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,444.56
1,783.47
-338.91
-19.00%
Long Term Loans & Advances
206.59
1,078.36
-871.77
-80.84%
Other Non Current Assets
0.28
784.50
-784.22
-99.96%
Total Non-Current Assets
17,119.50
4,214.80
12,904.70
306.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.50
1,188.45
-1,163.95
-97.94%
Sundry Debtors
690.41
1,115.63
-425.22
-38.11%
Cash and Bank
469.97
263.13
206.84
78.61%
Other Current Assets
7.30
59.64
-52.34
-87.76%
Short Term Loans and Advances
10.15
323.01
-312.86
-96.86%
Total Current Assets
1,202.33
2,949.86
-1,747.53
-59.24%
Net Current Assets (Including Current Investments)
-576.69
191.90
-768.59
-400.52%
Total Current Assets Excluding Current Investments
1,202.33
2,949.86
-1,747.53
-59.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18,321.83
7,164.66
11,157.17
155.73%
Contingent Liabilities
0.00
155.44
-155.44
-100.00%
Total Debt
8,163.16
636.18
7,526.98
1,183.15%
Book Value per share (adjusted)
10.95
2.65
8.30
313.21%
Annual - Borrowings
Borrowings 8,163.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 61.49% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,505.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.32% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 15,468.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.79% vs NA in Mar 2023
Annual - Investments
Investments 1,444.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.99% vs NA in Mar 2023
Annual - Current Assets
Current Assets 1,202.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 67.18% vs NA in Mar 2023
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