Javeri Fiscal Services Ltd.

About Javeri

Equity

Derivatives

Mutual Funds

IPO

Corporate Info

Research

Corporate Info

Smart Quotes

Company Background

Board of Directors

Balance Sheet

Profit & Loss

Peer Comparison

Cash Flow

Shareholdings Pattern

Quarterly Results

Share Price

Deliverable Volume

Historical Volume

MF Holdings

Financial Ratios

Directors Report

Price Charts

Beta Analysis

Board Meetings

Corporate Announcements

Book Closure

Bonus

Company News

Dividend Details

Bulk Deals

Insider Trading

Advanced Chart

HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

NHPC Ltd.

BSE Code	533098
ISIN Demat	INE848E01016
Book Value	38.53

NSE Code	NHPC
Dividend Yield %	2.33
Market Cap	817464.93

P/E	28.24
EPS	2.88
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	100450.30	100450.30	100450.30	100450.30	100450.30
Equity - Authorised	150000.00	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	272235.80	253629.30	234410.70	215580.80	199387.80
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	140829.30	121377.80	99704.50	78089.50	59335.80
General Reserves	97247.20	97247.20	97247.20	97247.20	97247.20
Other Reserves	34159.30	35004.30	37459.00	40244.10	42804.80
Reserve excluding Revaluation Reserve	272235.80	253629.30	234410.70	215580.80	199387.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	372686.10	354079.60	334861.00	316031.10	299838.10
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	203727.50	184128.30	171759.00	159959.90	155067.90
Non Convertible Debentures	130992.40	145179.00	156799.90	167827.90	156355.90
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	93332.50	54661.40	25000.00	0.00	5100.00
Term Loans - Institutions	0.00	1580.00	3160.00	4740.00	8403.30
Other Secured	-20597.40	-17292.10	-13200.90	-12608.00	-14791.30
Unsecured Loans	59654.70	68418.60	59907.10	52350.00	53829.50
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	11312.50	13714.20	14759.70	16899.20	18890.00
Loans - Banks	8533.10	9369.80	10100.10	0.00	0.00
Loans - Govt.	37868.40	37458.60	37095.00	36773.90	36206.90
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	1940.70	7876.00	-2047.70	-1323.10	-1267.40
Deferred Tax Assets / Liabilities	16684.50	19373.40	21007.40	35893.60	36411.90
Deferred Tax Assets	23220.90	21315.00	19735.90	4483.60	3758.80
Deferred Tax Liability	39905.40	40688.40	40743.30	40377.20	40170.70
Other Long Term Liabilities	44285.10	40993.30	41270.80	40993.60	41418.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	597.10	509.20	7677.90	283.80	7801.70
Total Non-Current Liabilities	324948.90	313422.80	301622.20	289480.90	294529.80
Current Liabilities	0	0	0	0	0
Trade Payables	2588.50	2154.50	1895.70	1982.70	3042.60
Sundry Creditors	2588.50	2154.50	1895.70	1982.70	3042.60
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	63628.90	51391.60	47218.20	34943.50	36825.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	630.80	772.00	1150.20	812.40	599.50
Interest Accrued But Not Due	5769.80	6371.60	6405.90	6652.10	6475.80
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	13070.90	14186.70	11620.90	11028.00	11028.00
Current maturity - Others	0.00	0.00	22.70	24.20	28.30
Other Liabilities	44157.40	30061.30	28018.50	16426.80	18693.50
Short Term Borrowings	1911.00	9480.40	13239.00	7260.30	7143.10
Secured ST Loans repayable on Demands	1911.00	9480.40	13239.00	7260.30	7143.10
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	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	50976.90	51469.40	37992.50	51685.30	18478.00
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	29281.40	34847.10	26635.00	39155.50	6196.40
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	21695.50	16622.30	11357.50	12529.80	12281.60
Total Current Liabilities	119105.30	114495.90	100345.40	95871.80	65488.80
Total Liabilities	816740.30	781998.30	736828.60	701383.80	659856.70
ASSETS	0	0	0	0	0
Gross Block	306030.90	303876.50	299984.00	289646.40	306098.40
Less: Accumulated Depreciation	113892.00	103238.40	91876.20	80336.00	73188.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	192138.90	200638.10	208107.80	209310.40	232910.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	297947.20	253150.10	205738.40	178525.60	160976.50
Non Current Investments	63558.60	55469.60	54143.40	39216.80	34007.40
Long Term Investment	63558.60	55469.60	54143.40	39216.80	34007.40
Quoted	4542.90	3472.20	5103.40	5153.50	4641.30
Unquoted	60436.10	53357.00	49180.70	34063.30	29366.10
Long Term Loans & Advances	38614.60	42265.30	44570.00	34590.80	36268.00
Other Non Current Assets	120985.90	118629.70	124947.00	128651.00	113708.00
Total Non-Current Assets	715090.10	670197.70	637551.50	590339.50	577915.10
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	124.30	1513.50	0.00	0.00	0.00
Quoted	124.30	1513.50	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1770.00	1504.80	1303.00	1244.20	1182.40
Raw Materials	0.00	0.00	0.00	0.00	0.00
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	1466.10	1482.00	1302.60	1283.80	1213.80
Other Inventory	303.90	22.80	0.40	-39.60	-31.40
Sundry Debtors	39813.20	54875.90	46214.80	45324.90	35851.20
Debtors more than Six months	1433.20	1285.00	5132.50	6730.80	377.10
Debtors Others	38691.50	53944.60	41435.60	38931.70	35851.20
Cash and Bank	9925.10	6382.20	11607.10	9139.60	3891.20
Cash in hand	0.00	0.00	0.00	0.00	0.10
Balances at Bank	9925.10	6382.10	11607.10	9139.50	3891.10
Other cash and bank balances	0.00	0.10	0.00	0.10	0.00
Other Current Assets	18255.40	9335.90	10719.50	13706.20	10646.70
Interest accrued on Investments	14.00	4.70	6.80	2.50	1.90
Interest accrued on Debentures	23.90	25.30	25.30	25.30	25.20
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	52.10	52.40	167.10	1472.30	754.50
Prepaid Expenses	5175.50	1445.70	1446.50	1774.50	1310.60
Other current_assets	12989.90	7807.80	9073.80	10431.60	8554.50
Short Term Loans and Advances	31750.00	38110.90	29432.70	41629.40	30370.10
Advances recoverable in cash or in kind	417.20	791.50	857.90	728.30	22666.70
Advance income tax and TDS	29893.70	36175.40	27866.70	40462.80	7467.80
Amounts due from directors	0.00	0.30	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	1439.10	1143.70	708.10	438.30	235.60
Total Current Assets	101638.00	111723.20	99277.10	111044.30	81941.60
Net Current Assets (Including Current Investments)	-17467.30	-2772.70	-1068.30	15172.50	16452.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	816740.30	781998.30	736828.60	701383.80	659856.70
Contingent Liabilities	92654.60	102522.20	111209.20	110406.20	115151.10
Total Debt	293909.90	281403.40	260176.40	233525.50	232238.30
Book Value	37.10	35.25	33.34	31.46	29.85
Adjusted Book Value	37.10	35.25	33.34	31.46	29.85

Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: Click Here.