Balance Sheet

NHPC LTD.

NSE : NHPCBSE : 533098ISIN CODE : INE848E01016Industry : Power Generation/DistributionHouse : PSU
BSE84.19-0.17 (-0.2 %)
PREV CLOSE ( ) 84.36
OPEN PRICE ( ) 85.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 956307
TODAY'S LOW / HIGH ( )83.20 85.70
52 WK LOW / HIGH ( )71.01 118.45
NSE84.20-0.2 (-0.24 %)
PREV CLOSE( ) 84.40
OPEN PRICE ( ) 85.20
BID PRICE (QTY) 84.20 (5494)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24699060
TODAY'S LOW / HIGH( ) 83.20 85.90
52 WK LOW / HIGH ( )71 118.4
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital100450.30100450.30100450.30100450.30100450.30
    Equity - Authorised150000.00150000.00150000.00150000.00150000.00
    Equity - Issued100450.30100450.30100450.30100450.30100450.30
    Equity Paid Up100450.30100450.30100450.30100450.30100450.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves286574.10269156.40248759.50230082.70213358.90
    Securities Premium0.000.000.000.000.00
    Capital Reserves656.30656.30640.80640.80409.30
    Profit & Loss Account Balance136310.20118047.4095211.5073749.5054660.40
    General Reserves115448.30115448.30115448.30115448.30115448.30
    Other Reserves34159.3035004.4037458.9040244.1042840.90
Reserve excluding Revaluation Reserve286574.10269156.40248759.50230082.70213358.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds387024.40369606.70349209.80330533.00313809.20
Minority Interest51899.7048738.7028628.7028353.2027737.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans228063.90193758.30172359.00159959.90155067.90
    Non Convertible Debentures130992.50145179.00156799.90167827.90156355.90
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks117668.8064291.4025600.000.005100.00
    Term Loans - Institutions0.001580.003160.004740.008403.30
    Other Secured-20597.40-17292.10-13200.90-12608.00-14791.30
Unsecured Loans65753.4072264.1059907.1052350.0053850.10
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency11312.5013714.2014759.7016899.2018890.00
    Loans - Banks8533.109369.8010100.100.000.00
    Loans - Govt.43967.1041304.1037095.0036773.9036206.90
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan1940.707876.00-2047.70-1323.10-1246.80
Deferred Tax Assets / Liabilities24611.9024636.1024424.4038458.8038592.20
    Deferred Tax Assets28827.6028779.9029051.4014477.2013742.80
    Deferred Tax Liability53439.5053416.0053475.8052936.0052335.00
Other Long Term Liabilities65149.9058112.1051542.8051650.0052597.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2611.805779.0011632.202423.509852.20
Total Non-Current Liabilities386190.90354549.60319865.50304842.20309960.00
Current Liabilities
Trade Payables2821.802348.202141.102098.603166.60
    Sundry Creditors2821.802348.202141.102098.603166.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities76158.8061746.7057297.2044222.9045738.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers674.20815.401193.90855.90642.90
    Interest Accrued But Not Due5901.606417.506407.806652.106475.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds13070.9014186.7011620.9011028.0011028.00
    Current maturity - Others0.000.0031.2028.3033.40
    Other Liabilities56512.1040327.1038043.4025658.6027558.10
Short Term Borrowings2341.009480.4013239.007260.307143.10
    Secured ST Loans repayable on Demands2341.009480.4013239.007260.307143.10
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions60941.2058637.5041953.8059174.5020625.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax33249.8037950.1028546.4043438.406196.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions27691.4020687.4013407.4015736.1014429.40
Total Current Liabilities142262.80132212.80114631.10112756.3076673.70
Total Liabilities967377.80905107.80812335.10776484.70728180.50
ASSETS
Gross Block335833.90330864.70314952.70304437.50320733.60
Less: Accumulated Depreciation121139.60109535.7096746.6084549.9076760.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block214694.30221329.00218206.10219887.60243973.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress396503.00313505.00225219.00191667.90171804.10
Non Current Investments4666.103472.2023865.0018422.4013976.60
Long Term Investment4666.103472.2023865.0018422.4013976.60
    Quoted4542.903472.205103.405153.504641.30
    Unquoted123.200.0018761.6013268.909335.30
Long Term Loans & Advances46435.7055579.0051333.7038407.6038542.90
Other Non Current Assets161534.40165513.80176799.00171065.50158027.90
Total Non-Current Assets825689.00759506.30695472.80639497.60626370.00
Current Assets Loans & Advances
Currents Investments124.301513.500.000.000.00
    Quoted124.301513.500.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1900.801611.801404.401336.901266.20
    Raw Materials0.000.000.0057.9049.30
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1596.701590.001334.501317.401246.70
    Other Inventory304.1021.8069.90-38.40-29.80
Sundry Debtors44199.0061605.9051758.4051334.2035832.20
    Debtors more than Six months1531.501310.905093.106727.60377.10
    Debtors Others42978.6060648.7047018.6044944.2035832.20
Cash and Bank36223.8026936.8019583.5022568.2016932.70
    Cash in hand0.000.000.000.000.00
    Balances at Bank36223.8026936.7019583.5022568.1016932.60
    Other cash and bank balances0.000.100.000.100.10
Other Current Assets23667.9013046.7012573.1015520.6010014.30
    Interest accrued on Investments1134.30838.70342.50511.10563.30
    Interest accrued on Debentures23.9025.3025.3025.3025.20
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans150.70304.80219.401472.20754.50
    Prepaid Expenses5371.101624.001547.401875.601413.50
    Other current_assets16987.9010253.9010438.5011636.407257.80
Short Term Loans and Advances35560.1040805.7031542.9046227.2037765.10
    Advances recoverable in cash or in kind464.70835.601072.40918.6029516.60
    Advance income tax and TDS33841.3039280.8029155.3044677.907947.50
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1254.10689.301315.20630.70301.00
Total Current Assets141675.90145520.40116862.30136987.10101810.50
Net Current Assets (Including Current Investments)-586.9013307.602231.2024230.8025136.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets967377.80905107.80812335.10776484.70728180.50
Contingent Liabilities110503.60109919.30116470.70115903.90120845.20
Total Debt324926.70294878.90260784.90233529.60232264.00
Book Value38.5336.8034.7632.9131.24
Adjusted Book Value38.5336.8034.7632.9131.24

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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