Balance Sheet | NHPC Ltd. | R Wadiwala Securities Pvt Ltd

NHPC LTD.

NSE : NHPCBSE : 533098ISIN CODE : INE848E01016Industry : Power Generation/DistributionHouse : PSU
BSE77.120.47 (+0.61 %)
PREV CLOSE (Rs.) 76.65
OPEN PRICE (Rs.) 76.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 231161
TODAY'S LOW / HIGH (Rs.)76.61 77.35
52 WK LOW / HIGH (Rs.)71.01 92.3
NSE77.130.44 (+0.57 %)
PREV CLOSE( Rs. ) 76.69
OPEN PRICE (Rs.) 76.81
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 77.13 (3814)
VOLUME 5170567
TODAY'S LOW / HIGH(Rs.) 76.61 77.36
52 WK LOW / HIGH (Rs.)71 92.34

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital100450.30100450.30100450.30100450.30100450.30
    Equity - Authorised175000.00150000.00150000.00150000.00150000.00
    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 Reserves296231.30286235.60269156.40248759.50230082.70
    Securities Premium0.000.000.000.000.00
    Capital Reserves656.30656.30656.30640.80640.80
    Profit & Loss Account Balance147910.30135971.70118047.4095211.5073749.50
    General Reserves115448.30115448.30115448.30115448.30115448.30
    Other Reserves32216.4034159.3035004.4037458.9040244.10
Reserve excluding Revaluation Reserve296231.30286235.60269156.40248759.50230082.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds396681.60386685.90369606.70349209.80330533.00
Minority Interest54949.0051899.7048738.7028628.7028353.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans239616.50228063.90193758.30172359.00159959.90
    Non Convertible Debentures117921.60130992.40145179.00156799.90167827.90
    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 - Banks133744.00117820.6064291.4025600.000.00
    Term Loans - Institutions15775.600.001580.003160.004740.00
    Other Secured-27824.70-20749.10-17292.10-13200.90-12608.00
Unsecured Loans117200.8065753.4072264.1059907.1052350.00
    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 Currency9754.1011312.5013714.2014759.7016899.20
    Loans - Banks30648.008533.109369.8010100.100.00
    Loans - Govt.47148.4043967.1041304.1037095.0036773.90
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan29650.301940.707876.00-2047.70-1323.10
Deferred Tax Assets / Liabilities29003.2024611.9024636.1024424.4038458.80
    Deferred Tax Assets24961.3028827.6028779.9029051.4014477.20
    Deferred Tax Liability53964.5053439.5053416.0053475.8052936.00
Other Long Term Liabilities74448.2065149.9058112.1051542.8051650.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions928.402611.805779.0011632.202423.50
Total Non-Current Liabilities461197.10386190.90354549.60319865.50304842.20
Current Liabilities
Trade Payables3213.902819.202348.202141.102098.60
    Sundry Creditors3213.902819.202348.202141.102098.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities81577.5076161.4061746.7057297.2044222.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers826.90674.20815.401193.90855.90
    Interest Accrued But Not Due5560.805901.606417.506407.806652.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds18705.9013070.9014186.7011620.9011028.00
    Current maturity - Others0.000.000.0031.2028.30
    Other Liabilities56483.9056514.7040327.1038043.4025658.60
Short Term Borrowings4500.002341.009480.4013239.007260.30
    Secured ST Loans repayable on Demands0.002341.009480.4013239.007260.30
    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 Loans4500.000.000.000.000.00
Short Term Provisions49590.4050973.6058637.5041953.8059174.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax25058.2033249.8037950.1028546.4043438.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions24532.2017723.8020687.4013407.4015736.10
Total Current Liabilities138881.80132295.20132212.80114631.10112756.30
Total Liabilities1051709.50957071.70905107.80812335.10776484.70
ASSETS
Gross Block354751.80335833.90330864.70314952.70304437.50
Less: Accumulated Depreciation133116.50121139.60109535.7096746.6084549.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block221635.30214694.30221329.00218206.10219887.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress503984.40396164.50313505.00225219.00191667.90
Non Current Investments4441.204666.103472.2023865.0018422.40
Long Term Investment4441.204666.103472.2023865.0018422.40
    Quoted4271.604542.903472.205103.405153.50
    Unquoted169.60123.200.0018761.6013268.90
Long Term Loans & Advances16415.4036468.1055579.0051333.7038407.60
Other Non Current Assets165575.80161534.40165513.80176799.00171065.50
Total Non-Current Assets914120.80815382.90759506.30695472.80639497.60
Current Assets Loans & Advances
Currents Investments0.00124.301513.500.000.00
    Quoted0.00124.301513.500.000.00
    Unquoted0.000.000.000.000.00
Inventories2571.101900.801611.801404.401336.90
    Raw Materials0.000.000.000.0057.90
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2050.301596.701590.001334.501317.40
    Other Inventory520.80304.1021.8069.90-38.40
Sundry Debtors47931.5044199.0061605.9051758.4051334.20
    Debtors more than Six months2123.801531.501310.905093.106727.60
    Debtors Others46583.9042978.6060648.7047018.6044944.20
Cash and Bank27509.4036223.8026936.8019583.5022568.20
    Cash in hand0.000.000.000.000.00
    Balances at Bank27509.3036223.8026936.7019583.5022568.10
    Other cash and bank balances0.100.000.100.000.10
Other Current Assets30792.4023667.9013046.7012573.1015520.60
    Interest accrued on Investments681.401134.30838.70342.50511.10
    Interest accrued on Debentures23.5023.9025.3025.3025.30
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans846.40150.70304.80219.401472.20
    Prepaid Expenses8975.705371.101624.001547.401875.60
    Other current_assets20265.4016987.9010253.9010438.5011636.40
Short Term Loans and Advances28766.0035560.1040805.7031542.9046227.20
    Advances recoverable in cash or in kind954.40464.70835.601072.40918.60
    Advance income tax and TDS25678.8033841.3039280.8029155.3044677.90
    Amounts due from directors0.900.000.000.000.00
    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 & Advances2131.901254.10689.301315.20630.70
Total Current Assets137570.40141675.90145520.40116862.30136987.10
Net Current Assets (Including Current Investments)-1311.409380.7013307.602231.2024230.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1051709.50957071.70905107.80812335.10776484.70
Contingent Liabilities103577.70110503.60109919.30116470.70115903.90
Total Debt394341.70324926.70294878.90260784.90233529.60
Book Value39.4938.5036.8034.7632.91
Adjusted Book Value39.4938.5036.8034.7632.91