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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
NHPC Ltd.
BSE Code 533098
ISIN Demat INE848E01016
Book Value 39.09
NSE Code NHPC
Dividend Yield % 2.29
Market Cap 838459.06
P/E 28.86
EPS 2.89
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital100450.30  100450.30  100450.30  100450.30  100450.30  
    Equity - Authorised175000.00  150000.00  150000.00  150000.00  150000.00  
    Equity - Issued100450.30  100450.30  100450.30  100450.30  100450.30  
    Equity Paid Up100450.30  100450.30  100450.30  100450.30  100450.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves283034.50  272309.20  253629.30  234410.70  215580.80  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves409.30  409.30  0.00  0.00  0.00  
    Profit & Loss Account Balance153161.60  140493.40  121377.80  99704.50  78089.50  
    General Reserves97247.20  97247.20  97247.20  97247.20  97247.20  
    Other Reserves32216.40  34159.30  35004.30  37459.00  40244.10  
Reserve excluding Revaluation Reserve283034.50  272309.20  253629.30  234410.70  215580.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds383484.80  372759.50  354079.60  334861.00  316031.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans214223.70  219577.50  184128.30  171759.00  159959.90  
    Non Convertible Debentures117921.60  130992.40  145179.00  156799.90  167827.90  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks123789.70  109182.50  54661.40  25000.00  0.00  
    Term Loans - Institutions0.00  0.00  1580.00  3160.00  4740.00  
    Other Secured-27487.60  -20597.40  -17292.10  -13200.90  -12608.00  
Unsecured Loans108381.00  59654.70  68418.60  59907.10  52350.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency9754.10  11312.50  13714.20  14759.70  16899.20  
    Loans - Banks30648.00  8533.10  9369.80  10100.10  0.00  
    Loans - Govt.38328.60  37868.40  37458.60  37095.00  36773.90  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan29650.30  1940.70  7876.00  -2047.70  -1323.10  
Deferred Tax Assets / Liabilities18616.90  16684.50  19373.40  21007.40  35893.60  
    Deferred Tax Assets21390.10  23815.80  21315.00  19735.90  4483.60  
    Deferred Tax Liability40007.00  40500.30  40688.40  40743.30  40377.20  
Other Long Term Liabilities49011.10  44618.30  40993.30  41270.80  40993.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions666.90  597.10  509.20  7677.90  283.80  
Total Non-Current Liabilities390899.60  341132.10  313422.80  301622.20  289480.90  
Current Liabilities0  0  0  0  0  
Trade Payables2980.40  2615.10  2154.50  1895.70  1982.70  
    Sundry Creditors2980.40  2615.10  2154.50  1895.70  1982.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities69701.30  64461.40  51391.60  47218.20  34943.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers782.90  630.80  772.00  1150.20  812.40  
    Interest Accrued But Not Due5489.60  5745.10  6371.60  6405.90  6652.10  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds18705.90  13070.90  14186.70  11620.90  11028.00  
    Current maturity - Others0.00  0.00  0.00  22.70  24.20  
    Other Liabilities44722.90  45014.60  30061.30  28018.50  16426.80  
Short Term Borrowings4500.00  1911.00  9480.40  13239.00  7260.30  
    Secured ST Loans repayable on Demands0.00  1911.00  9480.40  13239.00  7260.30  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans4500.00  0.00  0.00  0.00  0.00  
Short Term Provisions40558.10  42214.40  51469.40  37992.50  51685.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax20997.10  29281.40  34847.10  26635.00  39155.50  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions19561.00  12933.00  16622.30  11357.50  12529.80  
Total Current Liabilities117739.80  111201.90  114495.90  100345.40  95871.80  
Total Liabilities892124.20  825093.50  781998.30  736828.60  701383.80  
ASSETS0  0  0  0  0  
Gross Block317872.30  306399.50  303876.50  299984.00  289646.40  
Less: Accumulated Depreciation125065.30  113964.80  103238.40  91876.20  80336.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block192807.00  192434.70  200638.10  208107.80  209310.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress398341.30  328626.00  253150.10  205738.40  178525.60  
Non Current Investments59263.90  46314.50  55469.60  54143.40  39216.80  
Long Term Investment59263.90  46314.50  55469.60  54143.40  39216.80  
    Quoted4271.60  4542.90  3472.20  5103.40  5153.50  
    Unquoted56234.70  43192.00  53357.00  49180.70  34063.30  
Long Term Loans & Advances11639.50  31606.90  42265.30  44570.00  34590.80  
Other Non Current Assets124710.70  120985.80  118629.70  124947.00  128651.00  
Total Non-Current Assets788831.10  721812.80  670197.70  637551.50  590339.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  124.30  1513.50  0.00  0.00  
    Quoted0.00  124.30  1513.50  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2432.10  1770.00  1504.80  1303.00  1244.20  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1909.80  1466.10  1482.00  1302.60  1283.80  
    Other Inventory522.30  303.90  22.80  0.40  -39.60  
Sundry Debtors44110.90  39756.70  54875.90  46214.80  45324.90  
    Debtors more than Six months2025.40  1433.20  1285.00  5132.50  6730.80  
    Debtors Others42862.10  38635.00  53944.60  41435.60  38931.70  
Cash and Bank8121.50  11503.60  6382.20  11607.10  9139.60  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank8121.40  11503.60  6382.10  11607.10  9139.50  
    Other cash and bank balances0.10  0.00  0.10  0.00  0.10  
Other Current Assets23868.40  18339.70  9335.90  10719.50  13706.20  
    Interest accrued on Investments7.30  16.80  4.70  6.80  2.50  
    Interest accrued on Debentures23.50  23.90  25.30  25.30  25.30  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans658.10  131.90  52.40  167.10  1472.30  
    Prepaid Expenses8741.90  5175.50  1445.70  1446.50  1774.50  
    Other current_assets14437.60  12991.60  7807.80  9073.80  10431.60  
Short Term Loans and Advances24742.90  31774.20  38110.90  29432.70  41629.40  
    Advances recoverable in cash or in kind910.70  417.20  791.50  857.90  728.30  
    Advance income tax and TDS21613.50  29917.90  36175.40  27866.70  40462.80  
    Amounts due from directors0.90  0.00  0.30  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2217.80  1439.10  1143.70  708.10  438.30  
Total Current Assets103275.80  103268.50  111723.20  99277.10  111044.30  
Net Current Assets (Including Current Investments)-14464.00  -7933.40  -2772.70  -1068.30  15172.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets892124.20  825093.50  781998.30  736828.60  701383.80  
Contingent Liabilities82704.90  92654.60  102522.20  111209.20  110406.20  
Total Debt359792.00  309759.90  281403.40  260176.40  233525.50  
Book Value38.18  37.11  35.25  33.34  31.46  
Adjusted Book Value38.18  37.11  35.25  33.34  31.46  
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