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Balance Sheet

NHPC LTD.

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NSE : NHPCBSE : 533098ISIN CODE : INE848E01016Industry : Power Generation/DistributionHouse : PSU
BSE92.541.52 (+1.67 %)
PREV CLOSE (Rs.) 91.02
OPEN PRICE (Rs.) 91.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4080145
TODAY'S LOW / HIGH (Rs.)91.15 94.00
52 WK LOW / HIGH (Rs.)42.55 115.84
NSE92.551.5 (+1.65 %)
PREV CLOSE( Rs. ) 91.05
OPEN PRICE (Rs.) 91.45
BID PRICE (QTY) 92.55 (1050)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66165102
TODAY'S LOW / HIGH(Rs.) 91.15 94.00
52 WK LOW / HIGH (Rs.)42.55 115.85
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
100450.30  
100450.30  
100450.30  
100450.30  
100450.30  
    Equity - Authorised
150000.00  
150000.00  
150000.00  
150000.00  
150000.00  
    Equity - Issued
100450.30  
100450.30  
100450.30  
100450.30  
100450.30  
    Equity Paid Up
100450.30  
100450.30  
100450.30  
100450.30  
100450.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
268543.10  
248759.50  
230082.70  
213358.90  
207527.80  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
656.30  
640.80  
640.80  
409.30  
0.00  
    Profit & Loss Account Balance
117434.10  
95211.50  
73749.50  
54660.40  
47688.20  
    General Reserves
115448.30  
115448.30  
115448.30  
115448.30  
114171.40  
    Other Reserves
35004.40  
37458.90  
40244.10  
42840.90  
45668.20  
Reserve excluding Revaluation Reserve
268543.10  
248759.50  
230082.70  
213358.90  
207527.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
368993.40  
349209.80  
330533.00  
313809.20  
307978.10  
Minority Interest
48151.30  
28628.70  
28353.20  
27737.60  
28684.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
193758.30  
172359.00  
159959.90  
155067.90  
126759.30  
    Non Convertible Debentures
145179.00  
156799.90  
167827.90  
156355.90  
127383.90  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
64291.40  
25600.00  
0.00  
5100.00  
2100.00  
    Term Loans - Institutions
1580.00  
3160.00  
4740.00  
8403.30  
12066.70  
    Other Secured
-17292.10  
-13200.90  
-12608.00  
-14791.30  
-14791.30  
Unsecured Loans
72264.10  
59907.10  
52350.00  
53850.10  
43687.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
13714.20  
14759.70  
16899.20  
18890.00  
11187.90  
    Loans - Banks
9369.80  
10100.10  
0.00  
0.00  
0.00  
    Loans - Govt.
41304.10  
37095.00  
36773.90  
36206.90  
33759.40  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
7876.00  
-2047.70  
-1323.10  
-1246.80  
-1260.30  
Deferred Tax Assets / Liabilities
24636.10  
24424.40  
38458.80  
38592.20  
47206.80  
    Deferred Tax Assets
28779.90  
29051.40  
14477.20  
13742.80  
3771.80  
    Deferred Tax Liability
53416.00  
53475.80  
52936.00  
52335.00  
50978.60  
Other Long Term Liabilities
58112.00  
51542.80  
51650.00  
52597.60  
50455.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5779.00  
11632.20  
2423.50  
9852.20  
17447.70  
Total Non-Current Liabilities
354549.50  
319865.50  
304842.20  
309960.00  
285555.80  
Current Liabilities
  
  
  
  
  
Trade Payables
2348.20  
2141.10  
2098.60  
3166.60  
1962.70  
    Sundry Creditors
2348.20  
2141.10  
2098.60  
3166.60  
1962.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
61746.70  
57297.20  
44222.90  
45738.20  
40547.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
815.40  
1193.90  
855.90  
642.90  
773.80  
    Interest Accrued But Not Due
6417.50  
6407.80  
6652.10  
6475.80  
5894.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
14186.70  
11620.90  
11028.00  
11028.00  
11028.00  
    Current maturity - Others
47.70  
31.20  
28.30  
33.40  
0.00  
    Other Liabilities
40279.40  
38043.40  
25658.60  
27558.10  
22851.00  
Short Term Borrowings
9480.40  
13239.00  
7260.30  
7143.10  
4160.00  
    Secured ST Loans repayable on Demands
9480.40  
13239.00  
7260.30  
7143.10  
4160.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
58637.50  
41953.80  
59174.50  
20625.80  
28214.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
37950.10  
28546.40  
43438.40  
6196.40  
12870.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20687.40  
13407.40  
15736.10  
14429.40  
15343.90  
Total Current Liabilities
132212.80  
114631.10  
112756.30  
76673.70  
74884.70  
Total Liabilities
903907.00  
812335.10  
776484.70  
728180.50  
697103.30  
ASSETS
  
  
  
  
  
Gross Block
330864.70  
314952.70  
304437.50  
320733.60  
310171.50  
Less: Accumulated Depreciation
109535.70  
96746.60  
84549.90  
76760.00  
60450.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
221329.00  
218206.10  
219887.60  
243973.60  
249721.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
313505.00  
225219.00  
191667.90  
171804.10  
150368.00  
Non Current Investments
3472.20  
23865.00  
18422.40  
13976.60  
12828.50  
Long Term Investment
3472.20  
23865.00  
18422.40  
13976.60  
12828.50  
    Quoted
3472.20  
5103.40  
5153.50  
4641.30  
4902.00  
    Unquoted
0.00  
18761.60  
13268.90  
9335.30  
7926.50  
Long Term Loans & Advances
56214.20  
51333.70  
38407.60  
38542.90  
37849.30  
Other Non Current Assets
163677.80  
176799.00  
171065.50  
158027.90  
153571.50  
Total Non-Current Assets
758305.50  
695472.80  
639497.60  
626370.00  
604383.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1513.50  
0.00  
0.00  
0.00  
0.00  
    Quoted
1513.50  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1611.80  
1404.40  
1336.90  
1266.20  
1251.80  
    Raw Materials
0.00  
0.00  
57.90  
49.30  
49.60  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1582.00  
1334.50  
1317.40  
1246.70  
1235.10  
    Other Inventory
29.80  
69.90  
-38.40  
-29.80  
-32.90  
Sundry Debtors
61605.90  
51758.40  
51334.20  
35832.20  
28380.00  
    Debtors more than Six months
1310.90  
5093.10  
6727.60  
377.10  
377.10  
    Debtors Others
60648.70  
47018.60  
44944.20  
35832.20  
28380.00  
Cash and Bank
26936.80  
19583.50  
22568.20  
16932.70  
22452.50  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
26936.70  
19583.50  
22568.10  
16932.60  
22452.30  
    Other cash and bank balances
0.10  
0.00  
0.10  
0.10  
0.20  
Other Current Assets
13127.80  
12573.10  
15520.60  
10014.30  
8981.60  
    Interest accrued on Investments
838.70  
342.50  
511.10  
563.30  
601.60  
    Interest accrued on Debentures
25.30  
25.30  
25.30  
25.20  
25.20  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
304.80  
219.40  
1472.20  
754.50  
183.30  
    Prepaid Expenses
1624.00  
1547.40  
1875.60  
1413.50  
1023.20  
    Other current_assets
10335.00  
10438.50  
11636.40  
7257.80  
7148.30  
Short Term Loans and Advances
40805.70  
31542.90  
46227.20  
37765.10  
31653.80  
    Advances recoverable in cash or in kind
835.60  
1072.40  
918.60  
29516.60  
16156.00  
    Advance income tax and TDS
39280.80  
29155.30  
44677.90  
7947.50  
14390.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
689.30  
1315.20  
630.70  
301.00  
1106.90  
Total Current Assets
145601.50  
116862.30  
136987.10  
101810.50  
92719.70  
Net Current Assets (Including Current Investments)
13388.70  
2231.20  
24230.80  
25136.80  
17835.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
903907.00  
812335.10  
776484.70  
728180.50  
697103.30  
Contingent Liabilities
109919.30  
116470.70  
115903.90  
120845.20  
124657.50  
Total Debt
294926.60  
260784.90  
233529.60  
232264.00  
190657.90  
Book Value
36.73  
34.76  
32.91  
31.24  
30.66  
Adjusted Book Value
36.73  
34.76  
32.91  
31.24  
30.66  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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