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NHPC
Balance Sheet

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NHPC Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -36.7334.7632.9131.24
Adjusted Book Value 38.5336.8034.7632.9131.24

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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