Balance Sheet

  • Company Name :
NHPC Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 533098
  • NSE Symbol:
  • NHPC
  • P/E(TTM):
  • 25.48
  • ISIN Demat:
  • INE848E01016
  • Div & Yield%:
  • 2.40
  • EPS(TTM):
  • 3.12
  • Book Value(₹):
  • 38.18
  • Market Cap(₹Cr.):
  • 79,847.98
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10,045.03 10,045.03 10,045.03 10,045.03 10,045.03
Reserves 28,303.45 27,230.92 25,362.93 23,441.07 21,558.08
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 38,348.48 37,275.95 35,407.96 33,486.10 31,603.11
Secured Loans 12,670.33 14,042.99 21,090.08 19,819.89 16,722.02
Unsecured Loans 23,331.57 16,958.67 7,064.35 6,210.63 6,640.76
Total Debt 36,001.90 31,001.66 28,154.43 26,030.52 23,362.78
Other Liabilities 5,873.87 5,425.39 5,061.75 5,475.52 4,117.51
Total Liabilities 80,224.25 73,703.00 68,624.14 64,992.14 59,083.40
APPLICATION OF FUNDS :          
Gross Block 31,778.66 30,631.38 30,379.08 30,002.89 28,969.13
Less: Accumulated Depreciation 12,493.47 11,383.42 10,310.78 9,187.62 8,033.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19,285.19 19,247.96 20,068.30 20,815.27 20,935.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 40,036.51 33,042.60 25,315.01 20,573.84 17,852.56
Investments 5,926.39 4,643.88 5,698.31 5,414.34 3,921.68
Current Assets, Loans & Advances          
Inventories 249.12 181.97 153.63 134.01 132.92
Sundry Debtors 4,411.09 3,975.67 5,487.59 4,621.48 4,532.49
Cash and Bank Balance 812.15 1,150.36 638.22 1,160.71 913.96
Loans and Advances 2,769.82 2,137.70 1,259.97 1,351.72 1,653.01
Total Current Assets 8,242.18 7,445.70 7,539.41 7,267.92 7,232.38
Less : Current Liabilities and Provisions          
Current Liabilities 3,070.67 2,916.46 2,491.41 2,070.99 2,297.09
Provisions 1,970.41 1,352.72 1,665.38 1,139.46 1,296.48
Total CL & Provisions 5,041.08 4,269.18 4,156.79 3,210.45 3,593.57
Net Current Assets 3,201.10 3,176.52 3,382.62 4,057.47 3,638.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2,139.01 2,381.58 2,134.60 1,973.59 448.31
Deferred Tax Liability 4,000.70 4,050.03 4,071.94 4,074.33 4,037.67
Net Deferred Tax -1,861.69 -1,668.45 -1,937.34 -2,100.74 -3,589.36
Other Assets 13,636.75 15,260.49 16,097.24 16,231.96 16,324.18
Total Assets 80,224.25 73,703.00 68,624.14 64,992.14 59,083.40
Contingent Liabilities 8,270.49 9,265.46 10,252.22 11,120.92 0.00