Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

NHPC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 85422.98 P/BV 2.13 Book Value ( ₹ ) 39.97
52 Week High/Low ( ₹ ) 118/71 FV/ML 10/1 P/E(X) 28.41
Book Closure 13/02/2025 EPS ( ₹ ) 2.99 Div Yield (%) 2.25
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)100450.30100450.35100450.35100450.35100450.35
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10045.0310045.0310045.0310045.0310045.03
Total Share Capital10045.0310045.0310045.0310045.0310045.03
      
Reserves and Surplus29623.1328657.4126854.3124875.9523045.26
Total Reserves and Surplus29623.1328657.4126854.3124875.9523045.26
Total Shareholders Funds39668.1638702.4436899.3434920.9833090.29
Minority Interest5494.905189.974815.132862.872828.40
      
NON-CURRENT LIABILITIES     
Long Term Borrowings35681.7329381.7326602.2423226.6121243.27
Deferred Tax Liabilities [Net]2904.492464.642463.612442.443852.00
Other Long Term Liabilities7444.826514.995811.215154.285152.53
Long Term Provisions92.8481.4269.6654.2929.69
Total Non-Current Liabilities46123.8838442.7834946.7230877.6230277.49
      
CURRENT LIABILITIES     
Short Term Borrowings3752.443110.942885.652848.76726.03
Trade Payables321.39282.18234.82214.11213.38
Other Current Liabilities4863.724798.044237.064219.424447.85
Short Term Provisions2453.222769.142068.741340.741573.61
Total Current Liabilities11390.7710960.309426.278623.036960.87
      
Total Capital And Liabilities102677.7193295.4986087.4677284.5073157.05
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets22364.1521471.0222133.9821821.8221978.74
Intangible Assets6.252.903.413.283.52
Capital Work-In-Progress50398.4439650.3031350.5022521.9019067.91
Intangible Assets Under Development0.00181.066.240.510.17
Fixed Assets72768.8461305.2853494.1344347.5141050.34
Non-Current Investments444.12466.61347.222386.501842.24
Deferred Tax Assets [Net]4.173.450.000.000.00
Long Term Loans And Advances1272.481228.551118.201044.10969.30
Other Non-Current Assets9720.9312326.8013680.4813411.5112561.53
Total Non-Current Assets84210.5475330.6968640.0361189.6256423.41
      
      
CURRENT ASSETS     
Current Investments0.0012.43151.350.000.00
Inventories257.11190.08161.18140.44133.69
Trade Receivables4793.154419.906160.595175.843409.88
Cash And Cash Equivalents2750.943622.382693.681958.352256.82
Short Term Loans And Advances129.4769.1560.7761.0452.87
OtherCurrentAssets10536.509650.868219.868759.2110880.38
Total Current Assets18467.1717964.8017447.4316094.8816733.64
      
Total Assets102677.7193295.4986087.4677284.5073157.05
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0067926.7653763.0723323.7520217.45
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00454.29347.22510.34515.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)100450.30
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10045.03
Total Share Capital10045.03
Reserves and Surplus29623.13
Total Reserves and Surplus29623.13
Total Shareholders Funds39668.16
Minority Interest5494.90
NON-CURRENT LIABILITIES 
Long Term Borrowings35681.73
Deferred Tax Liabilities [Net]2904.49
Other Long Term Liabilities7444.82
Long Term Provisions92.84
Total Non-Current Liabilities46123.88
CURRENT LIABILITIES 
Short Term Borrowings3752.44
Trade Payables321.39
Other Current Liabilities4863.72
Short Term Provisions2453.22
Total Current Liabilities11390.77
Total Capital And Liabilities102677.71
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets22364.15
Intangible Assets6.25
Capital Work-In-Progress50398.44
Intangible Assets Under Development0.00
Fixed Assets72768.84
Non-Current Investments444.12
Deferred Tax Assets [Net]4.17
Long Term Loans And Advances1272.48
Other Non-Current Assets9720.93
Total Non-Current Assets84210.54
CURRENT ASSETS 
Current Investments0.00
Inventories257.11
Trade Receivables4793.15
Cash And Cash Equivalents2750.94
Short Term Loans And Advances129.47
OtherCurrentAssets10536.50
Total Current Assets18467.17
Total Assets102677.71
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00