Thryvv : Data page
NTPC Green Energy
Quarterly P&L
in ₹ Crores
View
Order
Data Not Found
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | |||
|---|---|---|---|---|---|---|
Revenue |
1,963 +1056.6% |
170 |
NA |
NA | NA | |
Earning From Sale of Electrical Energy |
1,888 +1045.9% |
165 |
NA |
NA | NA | |
Contracts Income |
NA |
NA |
NA |
NA | NA | |
Transmission EPC Business |
NA |
NA |
NA |
NA | NA | |
Wheeling & Transmission Charges recoverable |
11 |
NA |
NA |
NA | NA | |
Other Operational Income |
66 +1207.9% |
5 |
NA |
NA | NA | |
Less: Cash Discount |
NA |
NA |
NA |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses |
218 +1087.4% |
19 |
NA |
NA | NA | |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Power Generation & Distribution Cost | NA |
9 |
NA |
NA |
NA | NA |
Employee Cost | NA |
38 +1218.6% |
3 |
NA |
NA | NA |
Operating Expenses | NA |
121 +1175.2% |
10 |
NA |
NA | NA |
General & Admin Expenses | NA |
40 +589.6% |
6 |
NA |
NA | NA |
Selling & Distribution Expenses | NA |
1 |
NA |
NA |
NA | NA |
Miscellaneous Expenses | NA |
12 +4189% |
1 |
NA |
NA | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) |
1,746 +1052.9% |
152 |
NA |
NA | NA | |
OPM (Excl. OI) % | NAN% | 88.9 % | 89.2 % |
NA |
NA |
NA |
Other Income (OI) |
77 +6716.1% |
2 |
NA |
NA | NA | |
Operating Profit |
1,823 +1094.7% |
153 |
NA |
NA | NA | |
Interest |
692 +1280.5% |
51 |
NA |
NA | NA | |
Depreciation |
643 +1187.9% |
50 |
NA |
NA | NA | |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA | NA | |
Profit Before Tax |
489 +829.1% |
53 |
NA |
NA | NA | |
Tax |
144 |
-118 |
NA |
NA | NA | |
Profit After Tax |
345 +101.3% |
172 |
NA |
NA | NA | |
PATM % | NAN% | 17.6 % | 100.9 % |
NA |
NA |
NA |
EPS |
NA |
0.6 +66.7% |
0.4 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | |||
|---|---|---|---|---|---|
Current Assets |
1,254 +57.9% |
794 |
NA |
NA | NA |
Cash & Bank Balance |
473 +549% |
73 |
NA |
NA | NA |
Cash in hand |
0 |
0 |
NA |
NA | NA |
Balances at Bank |
473 +549% |
73 |
NA |
NA | NA |
Other cash and bank balances |
1 |
0 |
NA |
NA | NA |
Trade Receivables |
705 +116.5% |
326 |
NA |
NA | NA |
Debtors more than Six months |
20 |
0 |
NA |
NA | NA |
Debtors Others |
686 +110.6% |
326 |
NA |
NA | NA |
Inventories |
25 +163.5% |
10 |
NA |
NA | NA |
Investments |
0 |
0 |
NA |
NA | NA |
Short-Term Loans & Advances |
45 +49.3% |
30 |
NA |
NA | NA |
Advances recoverable in cash or in kind |
1 -85.1% |
5 |
NA |
NA | NA |
Advance income tax and TDS |
0 |
0 |
NA |
NA | NA |
Amounts due from directors |
0 |
0 |
NA |
NA | NA |
Due From Subsidiaries |
0 |
0 |
NA |
NA | NA |
Inter corporate deposits |
0 |
0 |
NA |
NA | NA |
Corporate Deposits |
0 |
0 |
NA |
NA | NA |
Other Loans & Advances |
44 +74% |
25 |
NA |
NA | NA |
Other Current Assets |
9 -97.7% |
357 |
NA |
NA | NA |
Interest accrued on Investments |
0 |
0 |
NA |
NA | NA |
Interest accrued on Debentures |
0 |
0 |
NA |
NA | NA |
Deposits with Government |
0 |
0 |
NA |
NA | NA |
Interest accrued and or due on loans |
0 |
0 |
NA |
NA | NA |
Prepaid Expenses |
4 |
0 |
NA |
NA | NA |
Other current_assets |
5 -98.7% |
357 |
NA |
NA | NA |
Long-Term Assets |
25,953 +47.1% |
17,638 |
NA |
NA | NA |
Net PPE / Net Block |
17,573 +19.1% |
14,759 |
NA |
NA | NA |
Gross PPE / Gross Block |
19,951 +21.2% |
16,457 |
NA |
NA | NA |
Less: Accumulated Depreication |
2,378 +40% |
1,699 |
NA |
NA | NA |
Less: Impairment of Assets |
0 |
0 |
NA |
NA | NA |
Capital work-in-progress |
7,139 +308% |
1,750 |
NA |
NA | NA |
Long-Term Investments |
1 |
0 |
NA |
NA | NA |
Long-Term Loans & Advances |
1,242 +9.9% |
1,130 |
NA |
NA | NA |
Other Long-Term Assets |
0 |
0 |
NA |
NA | NA |
Total Assets |
27,207 +47.6% |
18,432 |
NA |
NA | NA |
Current Liabilities |
4,668 -3.5% |
4,836 |
NA |
NA | NA |
Trade Payables |
63 -38.9% |
103 |
NA |
NA | NA |
Sundry Creditors |
63 -38.9% |
103 |
NA |
NA | NA |
Acceptances |
0 |
0 |
NA |
NA | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
NA |
NA | NA |
Other Current Liabilities |
4,605 -2.7% |
4,733 |
NA |
NA | NA |
Bank Overdraft / Short term credit |
0 |
0 |
NA |
NA | NA |
Advances received from customers |
1 -77.1% |
3 |
NA |
NA | NA |
Interest Accrued But Not Due |
1 |
0 |
NA |
NA | NA |
Share Application Money |
0 |
0 |
NA |
NA | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
NA |
NA | NA |
Current maturity - Others |
0 |
0 |
NA |
NA | NA |
Other Liabilities |
4,604 -2.7% |
4,731 |
NA |
NA | NA |
Short-Term Borrowigs |
0 |
0 |
NA |
NA | NA |
Secured ST Loans repayable on Demands |
0 |
0 |
NA |
NA | NA |
Working Capital Loans- Sec |
0 |
0 |
NA |
NA | NA |
Buyers Credits - Unsec |
0 |
0 |
NA |
NA | NA |
Commercial Borrowings- Unsec |
0 |
0 |
NA |
NA | NA |
Other Unsecured Loans |
0 |
0 |
NA |
NA | NA |
Short-Term Provisions |
1 |
0 |
NA |
NA | NA |
Proposed Equity Dividend |
0 |
0 |
NA |
NA | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
NA |
NA | NA |
Provision for Tax |
0 |
0 |
NA |
NA | NA |
Provision for post retirement benefits |
0 |
0 |
NA |
NA | NA |
Preference Dividend |
0 |
0 |
NA |
NA | NA |
Other Provisions |
1 |
0 |
NA |
NA | NA |
Long-Term Liabilities |
16,308 +87.2% |
8,709 |
NA |
NA | NA |
Minority Interest |
1 +19% |
1 |
NA |
NA | NA |
Long-Term Borrowings |
0 |
0 |
NA |
NA | NA |
Secured Loans |
1,608 +969.4% |
151 |
NA |
NA | NA |
Non Convertible Debentures |
0 |
0 |
NA |
NA | NA |
Convertible Debentures & Bonds |
0 |
0 |
NA |
NA | NA |
Packing Credit - Bank |
0 |
0 |
NA |
NA | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
NA |
NA | NA |
Term Loans - Banks |
1,620 +977.2% |
151 |
NA |
NA | NA |
Term Loans - Institutions |
0 |
0 |
NA |
NA | NA |
Other Secured |
-11 |
0 |
NA |
NA | NA |
Unsecured Loans |
10,557 +107.3% |
5,094 |
NA |
NA | NA |
Fixed Deposits - Public |
0 |
0 |
NA |
NA | NA |
Loans and advances from subsidiaries |
0 |
0 |
NA |
NA | NA |
Inter Corporate Deposits |
0 |
0 |
NA |
NA | NA |
Foreign Currency Convertible Notes |
0 |
0 |
NA |
NA | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
NA |
NA | NA |
Loans - Banks |
11,178 +112.2% |
5,268 |
NA |
NA | NA |
Loans - Govt. |
0 |
0 |
NA |
NA | NA |
Loans - Others |
0 |
0 |
NA |
NA | NA |
Other Unsecured Loan |
-621 |
-174 |
NA |
NA | NA |
Deferred Tax Assets / Liabilities |
1,230 +13.2% |
1,087 |
NA |
NA | NA |
Deferred Tax Assets |
1,017 +164.7% |
385 |
NA |
NA | NA |
Deferred Tax Liabilities |
2,247 +52.8% |
1,471 |
NA |
NA | NA |
Other Long-Term Liabilities |
2,913 +22.4% |
2,379 |
NA |
NA | NA |
Long-Term Trade Payables |
0 |
0 |
NA |
NA | NA |
Long-Term Provisions |
0 |
0 |
NA |
NA | NA |
Total Liabilities |
20,975 +54.9% |
13,544 |
NA |
NA | NA |
Equity |
6,233 +27.5% |
4,888 |
NA |
NA | NA |
Share Capital |
5,720 +21.2% |
4,720 |
NA |
NA | NA |
Share Warrants & Outstanding |
0 |
0 |
NA |
NA | NA |
Total Reserves |
513 +205.4% |
168 |
NA |
NA | NA |
Securities Premium |
0 |
0 |
NA |
NA | NA |
Capital Reserves |
0 |
0 |
NA |
NA | NA |
Profit & Loss Account Balance |
513 +205.4% |
168 |
NA |
NA | NA |
General Reserves |
0 |
0 |
NA |
NA | NA |
Other Reserves |
0 |
0 |
NA |
NA | NA |
Total Liabilities & Equity |
27,207 +47.6% |
18,432 |
NA |
NA | NA |
Contingent Liabilities |
0 |
0 |
NA |
NA | NA |
Total Debt |
12,797 +136.2% |
5,418 |
NA |
NA | NA |
Book Value |
11 +5.2% |
11 |
NA |
NA | NA |
Adjusted Book Value |
11 +5.2% |
11 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | |||
|---|---|---|---|---|---|
Less: Taxes Paid (net of refunds) |
-2 |
NA |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.