Balance Sheet

  • Company Name :
NHPC Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 533098
  • NSE Symbol:
  • NHPC
  • P/E(TTM):
  • 25.17
  • ISIN Demat:
  • INE848E01016
  • Div & Yield%:
  • 2.39
  • EPS(TTM):
  • 3.16
  • Book Value(₹):
  • 38.50
  • Market Cap(₹Cr.):
  • 79,908.25
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10,045.03 10,045.03 10,045.03 10,045.03 10,045.03
Reserves 27,223.58 25,362.93 23,441.07 21,558.08 19,938.78
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 37,268.61 35,407.96 33,486.10 31,603.11 29,983.81
Secured Loans 22,623.59 21,090.08 19,819.89 16,722.02 17,700.23
Unsecured Loans 6,790.54 7,064.35 6,210.63 6,640.76 5,523.60
Total Debt 29,414.13 28,154.43 26,030.52 23,362.78 23,223.83
Other Liabilities 5,393.19 5,061.75 5,475.52 4,117.51 4,169.54
Total Liabilities 72,075.93 68,624.14 64,992.14 59,083.40 57,377.18
APPLICATION OF FUNDS :          
Gross Block 30,594.52 30,379.08 30,002.89 28,969.13 30,656.69
Less: Accumulated Depreciation 11,376.14 10,310.78 9,187.62 8,033.60 7,361.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19,218.38 20,068.30 20,815.27 20,935.53 23,295.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 29,974.72 25,315.01 20,573.84 17,852.56 16,097.65
Investments 6,368.29 5,698.31 5,414.34 3,921.68 3,400.74
Current Assets, Loans & Advances          
Inventories 181.97 153.63 134.01 132.92 125.99
Sundry Debtors 3,981.32 5,487.59 4,621.48 4,532.49 3,585.12
Cash and Bank Balance 992.51 638.22 1,160.71 913.96 389.12
Loans and Advances 2,129.10 1,259.97 1,351.72 1,653.01 3,482.04
Total Current Assets 7,284.90 7,539.41 7,267.92 7,232.38 7,582.27
Less : Current Liabilities and Provisions          
Current Liabilities 2,831.96 2,491.41 2,070.99 2,297.09 2,366.99
Provisions 2,231.22 1,665.38 1,139.46 1,296.48 1,235.91
Total CL & Provisions 5,063.18 4,156.79 3,210.45 3,593.57 3,602.90
Net Current Assets 2,221.72 3,382.62 4,057.47 3,638.81 3,979.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2,381.58 2,134.60 1,973.59 448.31 375.88
Deferred Tax Liability 4,050.03 4,071.94 4,074.33 4,037.67 4,017.07
Net Deferred Tax -1,668.45 -1,937.34 -2,100.74 -3,589.36 -3,641.19
Other Assets 15,961.27 16,097.24 16,231.96 16,324.18 14,245.09
Total Assets 72,075.93 68,624.14 64,992.14 59,083.40 57,377.18
Contingent Liabilities 9,265.46 10,252.22 11,120.92 0.00 12,698.89