Equity Analysis

Company Profile

Balance Sheet

NHPC Ltd

Industry : Power Generation And Supply

BSE Code

ISIN Demat

Book Value()

533098

INE848E01016

37.3221453

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NHPC

27.19

98330.85

EPS(TTM)

Face Value()

Div & Yield %:

3.6

1.94

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	10045.03	10045.03	10045.03	10045.03	10045.03	10259.32
Reserves Total	25362.93	23441.07	21558.08	19938.78	19169.70	18092.50
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	35407.96	33486.10	31603.11	29983.81	29214.73	28351.82
Secured Loans	21090.08	19819.89	16722.02	17700.23	14261.06	14101.27
Unsecured Loans	7064.35	6210.63	6640.76	5523.60	4794.73	4500.83
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	28154.43	26030.52	23362.78	23223.83	19055.79	18602.10
Other Liabilities	5061.75	5475.52	4117.51	4169.54	3910.44	1688.94
Total Liabilities	68624.14	64992.14	59083.40	57377.18	52180.96	48642.86
APPLICATION OF FUNDS :
Gross Block	30392.14	30002.89	28969.13	30656.69	29608.93	24194.87
Less: Accumulated Depreciation	10323.84	9187.62	8033.60	7361.17	5757.09	4176.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20068.30	20815.27	20935.53	23295.52	23851.84	20017.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25315.01	20573.84	17852.56	16097.65	14898.11	18813.96
Investments	5698.31	5414.34	3921.68	3400.74	2361.66	2209.56
Current Assets, Loans & Advances
Inventories	153.63	134.01	132.92	125.99	125.24	104.72
Sundry Debtors	5487.59	4621.48	4532.49	3585.12	2623.09	1097.07
Cash and Bank Balance	638.22	1160.71	913.96	389.12	390.63	1472.39
Loans and Advances	1267.71	1351.72	1653.01	3482.04	2445.91	1772.74
Total Current Assets	7547.15	7267.92	7232.38	7582.27	5584.87	4446.92
Less : Current Liabilities and Provisions
Current Liabilities	2491.41	2070.99	2297.09	2366.99	2488.41	2026.31
Provisions	1665.38	1139.46	1296.48	1235.91	1337.47	1761.99
Total Current Liabilities & Provisions	4156.79	3210.45	3593.57	3602.90	3825.88	3788.30
Net Current Assets	3390.36	4057.47	3638.81	3979.37	1758.99	658.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2134.60	1973.59	448.31	375.88	364.29	238.95
Deferred Tax Liability	4071.94	4074.33	4037.67	4017.07	3974.92	3384.34
Net Deferred Tax	-1937.34	-2100.74	-3589.36	-3641.19	-3610.63	-3145.39
Other Assets	16089.50	16231.96	16324.18	14245.09	12920.99	10088.13
Total Assets	68624.14	64992.14	59083.40	57377.18	52180.96	48642.86
Contingent Liabilities	13000.51	11120.92	0.00	12698.89	11905.01	10434.34