| NHPC Ltd | Industry : (Power Generation & Distribution) | |
|---|---|---|
|
BSE Code : 533098 |
NSE Symbol : NHPC |
P/E(TTM) : 25.03 |
|
ISIN Demat : INE848E01016 |
Div & Yield% : 2.05 |
EPS(TTM) : 3.70 |
|
Book Value(₹) : 37.10 |
Market Cap(₹Cr) : 93,027.07 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10,045.03 | 10,045.03 | 10,045.03 | 10,045.03 | 10,045.03 |
| Reserves | 27,223.58 | 25,362.93 | 23,441.07 | 21,558.08 | 19,938.78 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 37,268.61 | 35,407.96 | 33,486.10 | 31,603.11 | 29,983.81 |
| Secured Loans | 22,623.59 | 21,090.08 | 19,819.89 | 16,722.02 | 17,700.23 |
| Unsecured Loans | 6,790.54 | 7,064.35 | 6,210.63 | 6,640.76 | 5,523.60 |
| Total Debt | 29,414.13 | 28,154.43 | 26,030.52 | 23,362.78 | 23,223.83 |
| Other Liabilities | 5,393.19 | 5,061.75 | 5,475.52 | 4,117.51 | 4,169.54 |
| Total Liabilities | 72,075.93 | 68,624.14 | 64,992.14 | 59,083.40 | 57,377.18 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 30,594.52 | 30,379.08 | 30,002.89 | 28,969.13 | 30,656.69 |
| Less: Accumulated Depreciation | 11,376.14 | 10,310.78 | 9,187.62 | 8,033.60 | 7,361.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19,218.38 | 20,068.30 | 20,815.27 | 20,935.53 | 23,295.52 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 29,974.72 | 25,315.01 | 20,573.84 | 17,852.56 | 16,097.65 |
| Investments | 6,368.29 | 5,698.31 | 5,414.34 | 3,921.68 | 3,400.74 |
| Current Assets, Loans & Advances | |||||
| Inventories | 181.97 | 153.63 | 134.01 | 132.92 | 125.99 |
| Sundry Debtors | 3,981.32 | 5,487.59 | 4,621.48 | 4,532.49 | 3,585.12 |
| Cash and Bank Balance | 992.51 | 638.22 | 1,160.71 | 913.96 | 389.12 |
| Loans and Advances | 2,129.10 | 1,259.97 | 1,351.72 | 1,653.01 | 3,482.04 |
| Total Current Assets | 7,284.90 | 7,539.41 | 7,267.92 | 7,232.38 | 7,582.27 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,831.96 | 2,491.41 | 2,070.99 | 2,297.09 | 2,366.99 |
| Provisions | 2,231.22 | 1,665.38 | 1,139.46 | 1,296.48 | 1,235.91 |
| Total CL & Provisions | 5,063.18 | 4,156.79 | 3,210.45 | 3,593.57 | 3,602.90 |
| Net Current Assets | 2,221.72 | 3,382.62 | 4,057.47 | 3,638.81 | 3,979.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2,381.58 | 2,134.60 | 1,973.59 | 448.31 | 375.88 |
| Deferred Tax Liability | 4,050.03 | 4,071.94 | 4,074.33 | 4,037.67 | 4,017.07 |
| Net Deferred Tax | -1,668.45 | -1,937.34 | -2,100.74 | -3,589.36 | -3,641.19 |
| Other Assets | 15,961.27 | 16,097.24 | 16,231.96 | 16,324.18 | 14,245.09 |
| Total Assets | 72,075.93 | 68,624.14 | 64,992.14 | 59,083.40 | 57,377.18 |
| Contingent Liabilities | 9,265.46 | 10,252.22 | 11,120.92 | 0.00 | 12,698.89 |