NHPC
|
NHPC Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10,045 Cr | ₹10,045 Cr | ₹10,045 Cr | ₹10,045 Cr | ₹10,045 Cr |
Equity - Authorised | ₹15,000 Cr | ₹15,000 Cr | ₹15,000 Cr | ₹15,000 Cr | ₹15,000 Cr |
Equity - Issued | ₹10,045 Cr | ₹10,045 Cr | ₹10,045 Cr | ₹10,045 Cr | ₹10,045 Cr |
Equity Paid Up | ₹10,045 Cr | ₹10,045 Cr | ₹10,045 Cr | ₹10,045 Cr | ₹10,045 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹28,657 Cr | ₹26,916 Cr | ₹24,876 Cr | ₹23,008 Cr | ₹21,336 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹66 Cr | ₹66 Cr | ₹64 Cr | ₹64 Cr | ₹41 Cr |
Profit & Loss Account Balance | ₹13,631 Cr | ₹11,805 Cr | ₹9,521 Cr | ₹7,375 Cr | ₹5,466 Cr |
General Reserves | ₹11,545 Cr | ₹11,545 Cr | ₹11,545 Cr | ₹11,545 Cr | ₹11,545 Cr |
Other Reserves | ₹3,416 Cr | ₹3,500 Cr | ₹3,746 Cr | ₹4,024 Cr | ₹4,284 Cr |
Reserve excluding Revaluation Reserve | ₹28,657 Cr | ₹26,916 Cr | ₹24,876 Cr | ₹23,008 Cr | ₹21,336 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹38,702 Cr | ₹36,961 Cr | ₹34,921 Cr | ₹33,053 Cr | ₹31,381 Cr |
Minority Interest | ₹5,190 Cr | ₹4,874 Cr | ₹2,863 Cr | ₹2,835 Cr | ₹2,774 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹22,806 Cr | ₹19,376 Cr | ₹17,236 Cr | ₹15,996 Cr | ₹15,507 Cr |
Non Convertible Debentures | ₹13,099 Cr | ₹14,518 Cr | ₹15,680 Cr | ₹16,783 Cr | ₹15,636 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹11,767 Cr | ₹6,429 Cr | ₹2,560 Cr | - | ₹510 Cr |
Term Loans - Institutions | - | ₹158 Cr | ₹316 Cr | ₹474 Cr | ₹840 Cr |
Other Secured | ₹-2,060 Cr | ₹-1,729 Cr | ₹-1,320 Cr | ₹-1,261 Cr | ₹-1,479 Cr |
Unsecured Loans | ₹6,575 Cr | ₹7,226 Cr | ₹5,991 Cr | ₹5,235 Cr | ₹5,385 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹1,131 Cr | ₹1,371 Cr | ₹1,476 Cr | ₹1,690 Cr | ₹1,889 Cr |
Loans - Banks | ₹853 Cr | ₹937 Cr | ₹1,010 Cr | - | - |
Loans - Govt. | ₹4,397 Cr | ₹4,130 Cr | ₹3,710 Cr | ₹3,677 Cr | ₹3,621 Cr |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹194 Cr | ₹788 Cr | ₹-205 Cr | ₹-132 Cr | ₹-125 Cr |
Deferred Tax Assets / Liabilities | ₹2,461 Cr | ₹2,464 Cr | ₹2,442 Cr | ₹3,846 Cr | ₹3,859 Cr |
Deferred Tax Assets | ₹2,883 Cr | ₹2,878 Cr | ₹2,905 Cr | ₹1,448 Cr | ₹1,374 Cr |
Deferred Tax Liability | ₹5,344 Cr | ₹5,342 Cr | ₹5,348 Cr | ₹5,294 Cr | ₹5,234 Cr |
Other Long Term Liabilities | ₹6,515 Cr | ₹5,811 Cr | ₹5,154 Cr | ₹5,165 Cr | ₹5,260 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹261 Cr | ₹578 Cr | ₹1,163 Cr | ₹242 Cr | ₹985 Cr |
Total Non-Current Liabilities | ₹38,619 Cr | ₹35,455 Cr | ₹31,987 Cr | ₹30,484 Cr | ₹30,996 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹282 Cr | ₹235 Cr | ₹214 Cr | ₹210 Cr | ₹317 Cr |
Sundry Creditors | ₹282 Cr | ₹235 Cr | ₹214 Cr | ₹210 Cr | ₹317 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹7,616 Cr | ₹6,175 Cr | ₹5,730 Cr | ₹4,422 Cr | ₹4,574 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹67 Cr | ₹82 Cr | ₹119 Cr | ₹86 Cr | ₹64 Cr |
Interest Accrued But Not Due | ₹590 Cr | ₹642 Cr | ₹641 Cr | ₹665 Cr | ₹648 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹1,307 Cr | ₹1,419 Cr | ₹1,162 Cr | ₹1,103 Cr | ₹1,103 Cr |
Current maturity - Others | - | - | ₹3.12 Cr | ₹2.83 Cr | ₹3.34 Cr |
Other Liabilities | ₹5,651 Cr | ₹4,033 Cr | ₹3,804 Cr | ₹2,566 Cr | ₹2,756 Cr |
Short Term Borrowings | ₹234 Cr | ₹948 Cr | ₹1,324 Cr | ₹726 Cr | ₹714 Cr |
Secured ST Loans repayable on Demands | ₹234 Cr | ₹948 Cr | ₹1,324 Cr | ₹726 Cr | ₹714 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹6,094 Cr | ₹5,864 Cr | ₹4,195 Cr | ₹5,917 Cr | ₹2,063 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3,325 Cr | ₹3,795 Cr | ₹2,855 Cr | ₹4,344 Cr | ₹620 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2,769 Cr | ₹2,069 Cr | ₹1,341 Cr | ₹1,574 Cr | ₹1,443 Cr |
Total Current Liabilities | ₹14,226 Cr | ₹13,221 Cr | ₹11,463 Cr | ₹11,276 Cr | ₹7,667 Cr |
Total Liabilities | ₹96,738 Cr | ₹90,511 Cr | ₹81,234 Cr | ₹77,648 Cr | ₹72,818 Cr |
ASSETS | |||||
Gross Block | ₹33,583 Cr | ₹33,086 Cr | ₹31,495 Cr | ₹30,444 Cr | ₹32,073 Cr |
Less: Accumulated Depreciation | ₹12,114 Cr | ₹10,954 Cr | ₹9,675 Cr | ₹8,455 Cr | ₹7,676 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹21,469 Cr | ₹22,133 Cr | ₹21,821 Cr | ₹21,989 Cr | ₹24,397 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹39,650 Cr | ₹31,351 Cr | ₹22,522 Cr | ₹19,167 Cr | ₹17,180 Cr |
Non Current Investments | ₹467 Cr | ₹347 Cr | ₹2,387 Cr | ₹1,842 Cr | ₹1,398 Cr |
Long Term Investment | ₹467 Cr | ₹347 Cr | ₹2,387 Cr | ₹1,842 Cr | ₹1,398 Cr |
Quoted | ₹454 Cr | ₹347 Cr | ₹510 Cr | ₹515 Cr | ₹464 Cr |
Unquoted | ₹12 Cr | - | ₹1,876 Cr | ₹1,327 Cr | ₹934 Cr |
Long Term Loans & Advances | ₹4,644 Cr | ₹5,558 Cr | ₹5,133 Cr | ₹3,841 Cr | ₹3,854 Cr |
Other Non Current Assets | ₹16,153 Cr | ₹16,551 Cr | ₹17,680 Cr | ₹17,107 Cr | ₹15,803 Cr |
Total Non-Current Assets | ₹82,569 Cr | ₹75,951 Cr | ₹69,547 Cr | ₹63,950 Cr | ₹62,637 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹12 Cr | ₹151 Cr | - | - | - |
Quoted | ₹12 Cr | ₹151 Cr | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹190 Cr | ₹161 Cr | ₹140 Cr | ₹134 Cr | ₹127 Cr |
Raw Materials | - | - | - | ₹5.79 Cr | ₹4.93 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹160 Cr | ₹159 Cr | ₹133 Cr | ₹132 Cr | ₹125 Cr |
Other Inventory | ₹30 Cr | ₹2.18 Cr | ₹6.99 Cr | ₹-3.84 Cr | ₹-2.98 Cr |
Sundry Debtors | ₹4,420 Cr | ₹6,161 Cr | ₹5,176 Cr | ₹5,133 Cr | ₹3,583 Cr |
Debtors more than Six months | ₹153 Cr | ₹131 Cr | ₹509 Cr | ₹673 Cr | ₹38 Cr |
Debtors Others | ₹4,298 Cr | ₹6,065 Cr | ₹4,702 Cr | ₹4,494 Cr | ₹3,583 Cr |
Cash and Bank | ₹3,622 Cr | ₹2,694 Cr | ₹1,958 Cr | ₹2,257 Cr | ₹1,693 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹3,622 Cr | ₹2,694 Cr | ₹1,958 Cr | ₹2,257 Cr | ₹1,693 Cr |
Other cash and bank balances | - | ₹0.01 Cr | - | ₹0.01 Cr | ₹0.01 Cr |
Other Current Assets | ₹2,367 Cr | ₹1,305 Cr | ₹1,257 Cr | ₹1,552 Cr | ₹1,001 Cr |
Interest accrued on Investments | ₹113 Cr | ₹84 Cr | ₹34 Cr | ₹51 Cr | ₹56 Cr |
Interest accrued on Debentures | ₹2.39 Cr | ₹2.53 Cr | ₹2.53 Cr | ₹2.53 Cr | ₹2.52 Cr |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹15 Cr | ₹30 Cr | ₹22 Cr | ₹147 Cr | ₹75 Cr |
Prepaid Expenses | ₹537 Cr | ₹162 Cr | ₹155 Cr | ₹188 Cr | ₹141 Cr |
Other current_assets | ₹1,699 Cr | ₹1,025 Cr | ₹1,044 Cr | ₹1,164 Cr | ₹726 Cr |
Short Term Loans and Advances | ₹3,556 Cr | ₹4,081 Cr | ₹3,154 Cr | ₹4,623 Cr | ₹3,777 Cr |
Advances recoverable in cash or in kind | ₹46 Cr | ₹84 Cr | ₹107 Cr | ₹92 Cr | ₹2,952 Cr |
Advance income tax and TDS | ₹3,384 Cr | ₹3,928 Cr | ₹2,916 Cr | ₹4,468 Cr | ₹795 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹125 Cr | ₹69 Cr | ₹132 Cr | ₹63 Cr | ₹30 Cr |
Total Current Assets | ₹14,168 Cr | ₹14,552 Cr | ₹11,686 Cr | ₹13,699 Cr | ₹10,181 Cr |
Net Current Assets (Including Current Investments) | ₹-59 Cr | ₹1,331 Cr | ₹223 Cr | ₹2,423 Cr | ₹2,514 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹96,738 Cr | ₹90,511 Cr | ₹81,234 Cr | ₹77,648 Cr | ₹72,818 Cr |
Contingent Liabilities | ₹11,050 Cr | ₹10,992 Cr | ₹11,647 Cr | ₹11,590 Cr | ₹12,085 Cr |
Total Debt | ₹32,493 Cr | ₹29,488 Cr | ₹26,078 Cr | ₹23,353 Cr | ₹23,226 Cr |
Book Value | - | 36.73 | 34.76 | 32.91 | 31.24 |
Adjusted Book Value | 38.53 | 36.80 | 34.76 | 32.91 | 31.24 |
Compare Balance Sheet of peers of NHPC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NHPC | ₹90,847.0 Cr | -2.2% | -5.6% | 76.1% | Stock Analytics | |
NTPC | ₹402,509.0 Cr | -1.7% | 6.2% | 77.2% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹305,897.0 Cr | -4.4% | 1.8% | 72.2% | Stock Analytics | |
ADANI GREEN ENERGY | ₹285,419.0 Cr | -9.3% | -6.6% | 83% | Stock Analytics | |
ADANI POWER | ₹247,615.0 Cr | -1.9% | -1.3% | 71.2% | Stock Analytics | |
TATA POWER COMPANY | ₹140,930.0 Cr | -3.8% | 11% | 79.9% | Stock Analytics |
NHPC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NHPC | -2.2% |
-5.6% |
76.1% |
SENSEX | -4.8% |
-1.1% |
24.7% |
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