Balance Sheet

NHPC LTD.

NSE : NHPCBSE : 533098ISIN CODE : INE848E01016Industry : Power Generation/DistributionHouse : PSU
BSE91.172.24 (+2.52 %)
PREV CLOSE ( ) 88.93
OPEN PRICE ( ) 88.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2984162
TODAY'S LOW / HIGH ( )87.61 91.80
52 WK LOW / HIGH ( )41.71 115.84
NSE91.202.25 (+2.53 %)
PREV CLOSE( ) 88.95
OPEN PRICE ( ) 88.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 91.20 (197784)
VOLUME 50348939
TODAY'S LOW / HIGH( ) 87.70 91.80
52 WK LOW / HIGH ( )41.8 115.85
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital100450.30100450.30100450.30100450.30100450.30
    Equity - Authorised150000.00150000.00150000.00150000.00150000.00
    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 Reserves268543.10248759.50230082.70213358.90207527.80
    Securities Premium0.000.000.000.000.00
    Capital Reserves656.30640.80640.80409.300.00
    Profit & Loss Account Balance117434.1095211.5073749.5054660.4047688.20
    General Reserves115448.30115448.30115448.30115448.30114171.40
    Other Reserves35004.4037458.9040244.1042840.9045668.20
Reserve excluding Revaluation Reserve268543.10248759.50230082.70213358.90207527.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds368993.40349209.80330533.00313809.20307978.10
Minority Interest48151.3028628.7028353.2027737.6028684.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans193758.30172359.00159959.90155067.90126759.30
    Non Convertible Debentures145179.00156799.90167827.90156355.90127383.90
    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 - Banks64291.4025600.000.005100.002100.00
    Term Loans - Institutions1580.003160.004740.008403.3012066.70
    Other Secured-17292.10-13200.90-12608.00-14791.30-14791.30
Unsecured Loans72264.1059907.1052350.0053850.1043687.00
    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 Currency13714.2014759.7016899.2018890.0011187.90
    Loans - Banks9369.8010100.100.000.000.00
    Loans - Govt.41304.1037095.0036773.9036206.9033759.40
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan7876.00-2047.70-1323.10-1246.80-1260.30
Deferred Tax Assets / Liabilities24636.1024424.4038458.8038592.2047206.80
    Deferred Tax Assets28779.9029051.4014477.2013742.803771.80
    Deferred Tax Liability53416.0053475.8052936.0052335.0050978.60
Other Long Term Liabilities58112.0051542.8051650.0052597.6050455.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5779.0011632.202423.509852.2017447.70
Total Non-Current Liabilities354549.50319865.50304842.20309960.00285555.80
Current Liabilities
Trade Payables2348.202141.102098.603166.601962.70
    Sundry Creditors2348.202141.102098.603166.601962.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities61746.7057297.2044222.9045738.2040547.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers815.401193.90855.90642.90773.80
    Interest Accrued But Not Due6417.506407.806652.106475.805894.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds14186.7011620.9011028.0011028.0011028.00
    Current maturity - Others47.7031.2028.3033.400.00
    Other Liabilities40279.4038043.4025658.6027558.1022851.00
Short Term Borrowings9480.4013239.007260.307143.104160.00
    Secured ST Loans repayable on Demands9480.4013239.007260.307143.104160.00
    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 Loans0.000.000.000.000.00
Short Term Provisions58637.5041953.8059174.5020625.8028214.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax37950.1028546.4043438.406196.4012870.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions20687.4013407.4015736.1014429.4015343.90
Total Current Liabilities132212.80114631.10112756.3076673.7074884.70
Total Liabilities903907.00812335.10776484.70728180.50697103.30
ASSETS
Gross Block330864.70314952.70304437.50320733.60310171.50
Less: Accumulated Depreciation109535.7096746.6084549.9076760.0060450.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block221329.00218206.10219887.60243973.60249721.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress313505.00225219.00191667.90171804.10150368.00
Non Current Investments3472.2023865.0018422.4013976.6012828.50
Long Term Investment3472.2023865.0018422.4013976.6012828.50
    Quoted3472.205103.405153.504641.304902.00
    Unquoted0.0018761.6013268.909335.307926.50
Long Term Loans & Advances56214.2051333.7038407.6038542.9037849.30
Other Non Current Assets163677.80176799.00171065.50158027.90153571.50
Total Non-Current Assets758305.50695472.80639497.60626370.00604383.60
Current Assets Loans & Advances
Currents Investments1513.500.000.000.000.00
    Quoted1513.500.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1611.801404.401336.901266.201251.80
    Raw Materials0.000.0057.9049.3049.60
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1582.001334.501317.401246.701235.10
    Other Inventory29.8069.90-38.40-29.80-32.90
Sundry Debtors61605.9051758.4051334.2035832.2028380.00
    Debtors more than Six months1310.905093.106727.60377.10377.10
    Debtors Others60648.7047018.6044944.2035832.2028380.00
Cash and Bank26936.8019583.5022568.2016932.7022452.50
    Cash in hand0.000.000.000.000.00
    Balances at Bank26936.7019583.5022568.1016932.6022452.30
    Other cash and bank balances0.100.000.100.100.20
Other Current Assets13127.8012573.1015520.6010014.308981.60
    Interest accrued on Investments838.70342.50511.10563.30601.60
    Interest accrued on Debentures25.3025.3025.3025.2025.20
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans304.80219.401472.20754.50183.30
    Prepaid Expenses1624.001547.401875.601413.501023.20
    Other current_assets10335.0010438.5011636.407257.807148.30
Short Term Loans and Advances40805.7031542.9046227.2037765.1031653.80
    Advances recoverable in cash or in kind835.601072.40918.6029516.6016156.00
    Advance income tax and TDS39280.8029155.3044677.907947.5014390.90
    Amounts due from directors0.000.000.000.000.00
    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 & Advances689.301315.20630.70301.001106.90
Total Current Assets145601.50116862.30136987.10101810.5092719.70
Net Current Assets (Including Current Investments)13388.702231.2024230.8025136.8017835.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets903907.00812335.10776484.70728180.50697103.30
Contingent Liabilities109919.30116470.70115903.90120845.20124657.50
Total Debt294926.60260784.90233529.60232264.00190657.90
Book Value36.7334.7632.9131.2430.66
Adjusted Book Value36.7334.7632.9131.2430.66

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.