NHPC Ltd

  • BSE Code : 533098
  • NSE Symbol : NHPC
  • ISIN : INE848E01016
  • Industry :POWER GENERATION AND SUPPLY

up-arrow 87.41 0.33(0.38%)

Open Price ()

87.01

Prev. Close ()

87.08

Volume (No’s)

34,572,614

Market Cap ()

87,803.65

Low Price ()

85.92

High Price ()

87.81

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 10,045.0310,045.0310,045.0310,045.0310,045.0310,045.03
Reserves Total 27,223.5825,362.9323,441.0721,558.0819,938.7819,169.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds37,268.6135,407.9633,486.1031,603.1129,983.8129,214.73
Secured Loans 22,623.5921,090.0819,819.8916,722.0217,700.2314,261.06
Unsecured Loans 6,790.547,064.356,210.636,640.765,523.604,794.73
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
Total Debt29,414.1328,154.4326,030.5223,362.7823,223.8319,055.79
Other Liabilities5,393.195,061.755,475.524,117.514,169.543,910.44
Total Liabilities72,075.9368,624.1464,992.1459,083.4057,377.1852,180.96
APPLICATION OF FUNDS :      
Gross Block 30,594.5230,379.0830,002.8928,969.1330,656.6929,608.93
Less: Accumulated Depreciation 11,376.1410,310.789,187.628,033.607,361.175,757.09
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 19,218.3820,068.3020,815.2720,935.5323,295.5223,851.84
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress29,974.7225,315.0120,573.8417,852.5616,097.6514,898.11
Investments 6,368.295,698.315,414.343,921.683,400.742,361.66
Current Assets, Loans & Advances      
Inventories 181.97153.63134.01132.92125.99125.24
Sundry Debtors 3,981.325,487.594,621.484,532.493,585.122,623.09
Cash and Bank Balance992.51638.221,160.71913.96389.12390.63
Loans and Advances 2,129.101,259.971,351.721,653.013,482.042,445.91
Total Current Assets7,284.907,539.417,267.927,232.387,582.275,584.87
Less : Current Liabilities and Provisions      
Current Liabilities 2,831.962,491.412,070.992,297.092,366.992,488.41
Provisions 2,231.221,665.381,139.461,296.481,235.911,337.47
Total Current Liabilities & Provisions5,063.184,156.793,210.453,593.573,602.903,825.88
Net Current Assets2,221.723,382.624,057.473,638.813,979.371,758.99
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2,381.582,134.601,973.59448.31375.88364.29
Deferred Tax Liability4,050.034,071.944,074.334,037.674,017.073,974.92
Net Deferred Tax-1,668.45-1,937.34-2,100.74-3,589.36-3,641.19-3,610.63
Other Assets15,961.2716,097.2416,231.9616,324.1814,245.0912,920.99
Total Assets72,075.9368,624.1464,992.1459,083.4057,377.1852,180.96
Contingent Liabilities9,265.4610,252.2211,120.920.0012,698.8911,905.01

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