NHPC Ltd

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

up-arrow 86.63 -1.10(-1.25%)

Open Price ()

87.85

Prev. Close ()

87.73

Volume (No’s)

11,788,276

Market Cap ()

87,020.14

Low Price ()

86.29

High Price ()

88.30

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 10,045.0310,045.0310,045.0310,045.0310,045.0310,045.03
Reserves Total 28,303.4527,230.9225,362.9323,441.0721,558.0819,938.78
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds38,348.4837,275.9535,407.9633,486.1031,603.1129,983.81
Secured Loans 12,670.3314,042.9921,090.0819,819.8916,722.0217,700.23
Unsecured Loans 23,331.5716,958.677,064.356,210.636,640.765,523.60
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
Total Debt36,001.9031,001.6628,154.4326,030.5223,362.7823,223.83
Other Liabilities5,873.875,425.395,061.755,475.524,117.514,169.54
Total Liabilities80,224.2573,703.0068,624.1464,992.1459,083.4057,377.18
APPLICATION OF FUNDS :      
Gross Block 31,778.6630,631.3830,379.0830,002.8928,969.1330,656.69
Less: Accumulated Depreciation 12,493.4711,383.4210,310.789,187.628,033.607,361.17
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 19,285.1919,247.9620,068.3020,815.2720,935.5323,295.52
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress40,036.5133,042.6025,315.0120,573.8417,852.5616,097.65
Investments 5,926.394,643.885,698.315,414.343,921.683,400.74
Current Assets, Loans & Advances      
Inventories 249.12181.97153.63134.01132.92125.99
Sundry Debtors 4,411.093,975.675,487.594,621.484,532.493,585.12
Cash and Bank Balance812.151,150.36638.221,160.71913.96389.12
Loans and Advances 2,769.822,137.701,259.971,351.721,653.013,482.04
Total Current Assets8,242.187,445.707,539.417,267.927,232.387,582.27
Less : Current Liabilities and Provisions      
Current Liabilities 3,070.672,916.462,491.412,070.992,297.092,366.99
Provisions 1,970.411,352.721,665.381,139.461,296.481,235.91
Total Current Liabilities & Provisions5,041.084,269.184,156.793,210.453,593.573,602.90
Net Current Assets3,201.103,176.523,382.624,057.473,638.813,979.37
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2,139.012,381.582,134.601,973.59448.31375.88
Deferred Tax Liability4,000.704,050.034,071.944,074.334,037.674,017.07
Net Deferred Tax-1,861.69-1,668.45-1,937.34-2,100.74-3,589.36-3,641.19
Other Assets13,636.7515,260.4916,097.2416,231.9616,324.1814,245.09
Total Assets80,224.2573,703.0068,624.1464,992.1459,083.4057,377.18
Contingent Liabilities8,270.499,265.4610,252.2211,120.920.0012,698.89

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