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Balance Sheet	Markets > Corporate Information > Balance Sheet


NHPC Ltd	Industry: Power Generation And Supply

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
533098	INE848E01016	39.652849	NHPC	2.46	77,999.70	24.5	3.17	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10045.03	10045.03	10045.03	10045.03	10045.03	10045.03
Reserves Total	28303.45	27230.92	25362.93	23441.07	21558.08	19938.78
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	38348.48	37275.95	35407.96	33486.10	31603.11	29983.81
Secured Loans	12670.33	14042.99	21090.08	19819.89	16722.02	17700.23
Unsecured Loans	23331.57	16958.67	7064.35	6210.63	6640.76	5523.60
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	36001.90	31001.66	28154.43	26030.52	23362.78	23223.83
Other Liabilities	5873.87	5425.39	5061.75	5475.52	4117.51	4169.54
Total Liabilities	80224.25	73703.00	68624.14	64992.14	59083.40	57377.18
APPLICATION OF FUNDS :
Gross Block	31778.66	30631.38	30379.08	30002.89	28969.13	30656.69
Less: Accumulated Depreciation	12493.47	11383.42	10310.78	9187.62	8033.60	7361.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19285.19	19247.96	20068.30	20815.27	20935.53	23295.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	40036.51	33042.60	25315.01	20573.84	17852.56	16097.65
Investments	5926.39	4643.88	5698.31	5414.34	3921.68	3400.74
Current Assets, Loans & Advances
Inventories	249.12	181.97	153.63	134.01	132.92	125.99
Sundry Debtors	4411.09	3975.67	5487.59	4621.48	4532.49	3585.12
Cash and Bank Balance	812.15	1150.36	638.22	1160.71	913.96	389.12
Loans and Advances	2769.82	2137.70	1259.97	1351.72	1653.01	3482.04
Total Current Assets	8242.18	7445.70	7539.41	7267.92	7232.38	7582.27
Less : Current Liabilities and Provisions
Current Liabilities	3070.67	2916.46	2491.41	2070.99	2297.09	2366.99
Provisions	1970.41	1352.72	1665.38	1139.46	1296.48	1235.91
Total Current Liabilities & Provisions	5041.08	4269.18	4156.79	3210.45	3593.57	3602.90
Net Current Assets	3201.10	3176.52	3382.62	4057.47	3638.81	3979.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2139.01	2381.58	2134.60	1973.59	448.31	375.88
Deferred Tax Liability	4000.70	4050.03	4071.94	4074.33	4037.67	4017.07
Net Deferred Tax	-1861.69	-1668.45	-1937.34	-2100.74	-3589.36	-3641.19
Other Assets	13636.75	15260.49	16097.24	16231.96	16324.18	14245.09
Total Assets	80224.25	73703.00	68624.14	64992.14	59083.40	57377.18
Contingent Liabilities	8270.49	9265.46	10252.22	11120.92	0.00	12698.89

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