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NHPC LTD.

26 December 2024 | 12:00

Industry >> Power - Generation/Distribution

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ISIN No INE848E01016 BSE Code / NSE Code 533098 / NHPC Book Value (Rs.) 38.53 Face Value 10.00
Bookclosure 28/08/2024 52Week High 118 EPS 3.61 P/E 22.74
Market Cap. 82409.47 Cr. 52Week Low 64 P/BV / Div Yield (%) 2.13 / 2.32 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)100450.35100450.35100450.35100450.35100450.35
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10045.0310045.0310045.0310045.0310045.03
Total Share Capital10045.0310045.0310045.0310045.0310045.03
------------
Reserves and Surplus28657.4126854.3124875.9523045.2621335.89
Total Reserves and Surplus28657.4126854.3124875.9523045.2621335.89
Total Shareholders Funds38702.4436899.3434920.9833090.2931380.92
Minority Interest5189.974815.132862.872828.402773.76
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings29381.7326602.2423226.6121243.2720891.80
Deferred Tax Liabilities [Net]2464.642463.612442.443852.003859.22
Other Long Term Liabilities6514.995811.215154.285152.535259.76
Long Term Provisions81.4269.6654.2929.6955.56
Total Non-Current Liabilities38442.7834946.7230877.6230277.4930066.34
------------
CURRENT LIABILITIES----------
Short Term Borrowings3110.942885.652848.76726.03714.31
Trade Payables282.18234.82214.11213.38316.66
Other Current Liabilities4798.044237.064219.424447.854573.82
Short Term Provisions2769.142068.741340.741573.611442.94
Total Current Liabilities10960.309426.278623.036960.877047.73
------------
Total Capital And Liabilities93295.4986087.4677284.5073157.0571268.75
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets21471.0222133.9821821.8221978.7424401.13
Intangible Assets2.903.413.283.520.72
Capital Work-In-Progress39650.3031350.5022521.9019067.9117180.41
Intangible Assets Under Development181.066.240.510.170.00
Fixed Assets61305.2853494.1344347.5141050.3441582.26
Non-Current Investments466.61347.222386.501842.241397.66
Deferred Tax Assets [Net]3.450.000.000.000.00
Long Term Loans And Advances1228.551118.201044.10969.30820.81
Other Non-Current Assets12326.8013680.4813411.5112561.5310769.76
Total Non-Current Assets75330.6968640.0361189.6256423.4154570.49
------------
------------
CURRENT ASSETS----------
Current Investments12.43151.350.000.000.00
Inventories190.08161.18140.44133.69126.62
Trade Receivables4419.906160.595175.843409.883583.22
Cash And Cash Equivalents3622.382693.681958.352256.821693.27
Short Term Loans And Advances69.1560.7761.0452.8751.01
OtherCurrentAssets9650.868219.868759.2110880.3811244.14
Total Current Assets17964.8017447.4316094.8816733.6416698.26
------------
Total Assets93295.4986087.4677284.5073157.0571268.75
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities67926.7653763.0723323.7520217.4511066.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value454.29347.22510.34515.35464.13