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Balance Sheet
NHPC Ltd Industry:  Power Generation And Supply
BSE Code ISIN Demat Book Value NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E EPS Face Value
533098 INE848E01016 37.3221453 NHPC 1.94 98330.85 27.19 3.6 10
 Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 10045.0310045.0310045.0310045.0310045.0310259.32
Reserves Total 25362.9323441.0721558.0819938.7819169.7018092.50
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds35407.9633486.1031603.1129983.8129214.7328351.82
Secured Loans 21090.0819819.8916722.0217700.2314261.0614101.27
Unsecured Loans 7064.356210.636640.765523.604794.734500.83
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
Total Debt28154.4326030.5223362.7823223.8319055.7918602.10
Other Liabilities5061.755475.524117.514169.543910.441688.94
Total Liabilities68624.1464992.1459083.4057377.1852180.9648642.86
APPLICATION OF FUNDS :      
Gross Block 30392.1430002.8928969.1330656.6929608.9324194.87
Less: Accumulated Depreciation 10323.849187.628033.607361.175757.094176.89
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 20068.3020815.2720935.5323295.5223851.8420017.98
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress25315.0120573.8417852.5616097.6514898.1118813.96
Investments 5698.315414.343921.683400.742361.662209.56
Current Assets, Loans & Advances      
Inventories 153.63134.01132.92125.99125.24104.72
Sundry Debtors 5487.594621.484532.493585.122623.091097.07
Cash and Bank Balance638.221160.71913.96389.12390.631472.39
Loans and Advances 1267.711351.721653.013482.042445.911772.74
Total Current Assets7547.157267.927232.387582.275584.874446.92
Less : Current Liabilities and Provisions      
Current Liabilities 2491.412070.992297.092366.992488.412026.31
Provisions 1665.381139.461296.481235.911337.471761.99
Total Current Liabilities & Provisions4156.793210.453593.573602.903825.883788.30
Net Current Assets3390.364057.473638.813979.371758.99658.62
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2134.601973.59448.31375.88364.29238.95
Deferred Tax Liability4071.944074.334037.674017.073974.923384.34
Net Deferred Tax-1937.34-2100.74-3589.36-3641.19-3610.63-3145.39
Other Assets16089.5016231.9616324.1814245.0912920.9910088.13
Total Assets68624.1464992.1459083.4057377.1852180.9648642.86
Contingent Liabilities13000.5111120.920.0012698.8911905.0110434.34
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