Profit Loss Account | 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

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
103798.60
96309.60
106074.00
91442.00
96478.90
     Earning From Sale of Electrical Energy
103904.20
93420.90
105502.40
91632.80
93289.50
     Less: Cash Discount
NA
NA
NA
NA
NA
     Contracts Income
7.70
1.50
NA
0.20
0.60
     Transmission EPC Business
NA
NA
NA
NA
NA
     Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
     Other Operational Income
-113.30
2887.20
571.60
-191.00
3188.80
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
103798.60
96309.60
106074.00
91442.00
96478.90
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
8206.90
8544.40
9739.50
8748.90
10987.60
     Cost of power purchased
692.00
660.40
582.80
518.30
2641.70
     Cost of Fuel
NA
NA
NA
NA
NA
     Power Project Expenses
NA
NA
NA
NA
NA
     Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
     Other power & fuel
7514.90
7884.00
9156.70
8230.60
8345.90
Employee Cost
18236.00
14180.80
14352.80
15547.60
15202.80
     Salaries, Wages & Bonus
20550.90
15374.50
14772.70
14514.00
15169.60
     Contributions to EPF & PensionFunds
3069.60
2411.60
2508.80
3168.90
2223.00
     Workmen and Staff Welfare Expenses
2119.70
1674.80
1120.00
1119.50
788.30
     Other Employees Cost
-7504.20
-5280.10
-4048.70
-3254.80
-2978.10
Operating Expenses
6006.10
4759.70
4510.70
4056.90
3783.70
     Cost of Elastimold , Store & Spares Consumed
476.70
278.20
238.90
210.60
229.60
     Processing Charges
NA
NA
NA
NA
NA
     Sub Contract Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
4959.40
3967.60
3808.10
3436.00
3173.70
     Other Operating Expenses
570.00
513.90
463.70
410.30
380.40
General and Administration Expenses
12933.40
7066.60
8733.90
8656.50
7024.30
     Rent , Rates & Taxes
1984.60
1670.60
1699.90
1161.50
1462.70
     Insurance
6648.00
4036.20
2786.40
2786.10
2114.90
     Printing and stationery
63.40
57.50
48.00
44.40
47.10
     Professional and legal fees
983.90
674.20
386.50
274.80
273.40
     Other Administration
3253.50
628.10
3813.10
4389.70
3126.20
Selling and Distribution Expenses
232.00
227.00
195.80
113.80
110.40
     Freight outwards
65.10
75.60
85.20
68.40
63.10
     Sales Commissions and Incentives
NA
NA
NA
NA
NA
     Advertisement & Sales Promotion
166.90
151.40
110.60
45.40
47.30
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
4938.10
12166.00
9878.30
6119.40
7328.10
     Bad debts /advances written off
59.70
70.90
0.10
101.10
NA
     Provision for doubtful debts
465.10
NA
241.20
103.10
748.10
     Losson disposal of fixed assets(net)
82.30
143.30
21.40
139.00
91.20
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
131.60
NA
NA
NA
NA
     Other Miscellaneous Expenses
4199.40
11951.80
9615.60
5776.20
6488.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
50552.50
46944.50
47411.00
43243.10
44436.90
Operating Profit (Excl OI)
53246.10
49365.10
58663.00
48198.90
52042.00
Other Income
15447.60
16075.10
11278.60
13854.70
12378.60
     Interest Received
4866.20
5126.00
4385.60
2856.40
2774.20
     Dividend Received
93.60
93.60
69.60
90.00
90.00
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Foreign Exchange Gains
137.20
740.90
4.80
492.80
342.10
     Others
10350.60
10114.60
6818.60
10415.50
9172.30
Operating Profit
68693.70
65440.20
69941.60
62053.60
64420.60
Interest
11889.40
7448.40
5228.10
5862.30
5765.40
     InterestonDebenture / Bonds
10777.20
11637.40
12081.90
12891.90
12851.40
     Intereston Term Loan
12781.60
8206.10
4400.20
1512.60
1659.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
538.90
731.90
668.70
620.90
641.00
     Other Interest
-12208.30
-13127.00
-11922.70
-9163.10
-9386.00
PBDT
56804.30
57991.80
64713.50
56191.30
58655.20
Depreciation
11930.40
11841.30
12146.70
11903.00
12924.60
Profit Before Taxation & Exceptional Items
44873.90
46150.50
52566.80
44288.30
45730.60
Exceptional Income / Expenses
2774.40
3955.00
-145.20
-12100.90
-728.30
Profit Before Tax
47671.90
50149.50
52370.70
32173.50
44947.40
Provision for Tax
13554.60
10154.10
9762.40
-5569.80
8948.60
     Current Income Tax
8662.10
9342.40
9468.70
9126.90
9198.80
     Deferred Tax
1142.60
244.50
-713.70
59.50
105.80
     Other taxes
3749.90
567.20
1007.40
-14756.20
-356.00
Profit After Tax
34117.30
39995.40
42608.30
37743.30
35998.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-4050.60
-4035.90
-3575.20
-2507.60
-3281.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
30066.70
35959.50
39033.10
35235.70
32717.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
135971.70
117993.60
95691.50
73749.50
54142.70
Appropriations
166038.40
153953.10
134724.60
108985.20
86860.50
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
166038.40
153953.10
134724.60
108985.20
86860.50
Equity Dividend %
19.10
19.00
18.50
18.10
16.00
Earnings Per Share
2.99
3.58
3.89
3.51
3.26
Adjusted EPS
2.99
3.58
3.89
3.51
3.26