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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

NHPC Ltd.

BSE Code	533098
ISIN Demat	INE848E01016
Book Value (Rs)	39.65

NSE Code	NHPC
Dividend Yield (%)	2.49
Market Cap (Rs Mn)	770956.42

TTM PE(x)	27.14
TTM EPS(Rs)	2.83
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	100450.30	100450.30	100450.30	100450.30	100450.30
Equity - Authorised	175000.00	150000.00	150000.00	150000.00	150000.00
Equity - Issued	100450.30	100450.30	100450.30	100450.30	100450.30
Equity Paid Up	100450.30	100450.30	100450.30	100450.30	100450.30
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	296231.30	286235.60	269156.40	248759.50	230082.70
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	656.30	656.30	656.30	640.80	640.80
Profit & Loss Account Balance	147910.30	135971.70	118047.40	95211.50	73749.50
General Reserves	115448.30	115448.30	115448.30	115448.30	115448.30
Other Reserves	32216.40	34159.30	35004.40	37458.90	40244.10
Reserve excluding Revaluation Reserve	296231.30	286235.60	269156.40	248759.50	230082.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	396681.60	386685.90	369606.70	349209.80	330533.00
Minority Interest	54949.00	51899.70	48738.70	28628.70	28353.20
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	239616.50	228063.90	193758.30	172359.00	159959.90
Non Convertible Debentures	117921.60	130992.40	145179.00	156799.90	167827.90
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	133744.00	117820.60	64291.40	25600.00	0.00
Term Loans - Institutions	15775.60	0.00	1580.00	3160.00	4740.00
Other Secured	-27824.70	-20749.10	-17292.10	-13200.90	-12608.00
Unsecured Loans	117200.80	65753.40	72264.10	59907.10	52350.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	9754.10	11312.50	13714.20	14759.70	16899.20
Loans - Banks	30648.00	8533.10	9369.80	10100.10	0.00
Loans - Govt.	47148.40	43967.10	41304.10	37095.00	36773.90
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	29650.30	1940.70	7876.00	-2047.70	-1323.10
Deferred Tax Assets / Liabilities	29003.20	24611.90	24636.10	24424.40	38458.80
Deferred Tax Assets	24961.30	28827.60	28779.90	29051.40	14477.20
Deferred Tax Liability	53964.50	53439.50	53416.00	53475.80	52936.00
Other Long Term Liabilities	74448.20	65149.90	58112.10	51542.80	51650.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	928.40	2611.80	5779.00	11632.20	2423.50
Total Non-Current Liabilities	461197.10	386190.90	354549.60	319865.50	304842.20
Current Liabilities	0	0	0	0	0
Trade Payables	3213.90	2819.20	2348.20	2141.10	2098.60
Sundry Creditors	3213.90	2819.20	2348.20	2141.10	2098.60
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	81577.50	76161.40	61746.70	57297.20	44222.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	826.90	674.20	815.40	1193.90	855.90
Interest Accrued But Not Due	5560.80	5901.60	6417.50	6407.80	6652.10
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	18705.90	13070.90	14186.70	11620.90	11028.00
Current maturity - Others	0.00	0.00	0.00	31.20	28.30
Other Liabilities	56483.90	56514.70	40327.10	38043.40	25658.60
Short Term Borrowings	4500.00	2341.00	9480.40	13239.00	7260.30
Secured ST Loans repayable on Demands	0.00	2341.00	9480.40	13239.00	7260.30
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	4500.00	0.00	0.00	0.00	0.00
Short Term Provisions	49590.40	50973.60	58637.50	41953.80	59174.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	25058.20	33249.80	37950.10	28546.40	43438.40
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	24532.20	17723.80	20687.40	13407.40	15736.10
Total Current Liabilities	138881.80	132295.20	132212.80	114631.10	112756.30
Total Liabilities	1051709.50	957071.70	905107.80	812335.10	776484.70
ASSETS	0	0	0	0	0
Gross Block	354751.80	335833.90	330864.70	314952.70	304437.50
Less: Accumulated Depreciation	133116.50	121139.60	109535.70	96746.60	84549.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	221635.30	214694.30	221329.00	218206.10	219887.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	503984.40	396164.50	313505.00	225219.00	191667.90
Non Current Investments	4441.20	4666.10	3472.20	23865.00	18422.40
Long Term Investment	4441.20	4666.10	3472.20	23865.00	18422.40
Quoted	4271.60	4542.90	3472.20	5103.40	5153.50
Unquoted	169.60	123.20	0.00	18761.60	13268.90
Long Term Loans & Advances	16415.40	36468.10	55579.00	51333.70	38407.60
Other Non Current Assets	165575.80	161534.40	165513.80	176799.00	171065.50
Total Non-Current Assets	914120.80	815382.90	759506.30	695472.80	639497.60
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	124.30	1513.50	0.00	0.00
Quoted	0.00	124.30	1513.50	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2571.10	1900.80	1611.80	1404.40	1336.90
Raw Materials	0.00	0.00	0.00	0.00	57.90
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	2050.30	1596.70	1590.00	1334.50	1317.40
Other Inventory	520.80	304.10	21.80	69.90	-38.40
Sundry Debtors	47931.50	44199.00	61605.90	51758.40	51334.20
Debtors more than Six months	2123.80	1531.50	1310.90	5093.10	6727.60
Debtors Others	46583.90	42978.60	60648.70	47018.60	44944.20
Cash and Bank	27509.40	36223.80	26936.80	19583.50	22568.20
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	27509.30	36223.80	26936.70	19583.50	22568.10
Other cash and bank balances	0.10	0.00	0.10	0.00	0.10
Other Current Assets	30792.40	23667.90	13046.70	12573.10	15520.60
Interest accrued on Investments	681.40	1134.30	838.70	342.50	511.10
Interest accrued on Debentures	23.50	23.90	25.30	25.30	25.30
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	846.40	150.70	304.80	219.40	1472.20
Prepaid Expenses	8975.70	5371.10	1624.00	1547.40	1875.60
Other current_assets	20265.40	16987.90	10253.90	10438.50	11636.40
Short Term Loans and Advances	28766.00	35560.10	40805.70	31542.90	46227.20
Advances recoverable in cash or in kind	954.40	464.70	835.60	1072.40	918.60
Advance income tax and TDS	25678.80	33841.30	39280.80	29155.30	44677.90
Amounts due from directors	0.90	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2131.90	1254.10	689.30	1315.20	630.70
Total Current Assets	137570.40	141675.90	145520.40	116862.30	136987.10
Net Current Assets (Including Current Investments)	-1311.40	9380.70	13307.60	2231.20	24230.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1051709.50	957071.70	905107.80	812335.10	776484.70
Contingent Liabilities	103577.70	110503.60	109919.30	116470.70	115903.90
Total Debt	394341.70	324926.70	294878.90	260784.90	233529.60
Book Value	39.49	38.50	36.80	34.76	32.91
Adjusted Book Value	39.49	38.50	36.80	34.76	32.91

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

ACCORD FINTECH