NHPC Ltd - Stock Price

As on15 Jan 2021
  • NSE : NHPC
  • BSE : 533098
  • ISIN CODE : INE848E01016
  • Industry : Power Generation/Distribution
  • House : PSU
NHPC Ltd is not traded on BSE/NSE
-0.2 %-0.05
-0.4 %-0.1

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital100450.30100450.300.00
    Equity - Authorised150000.00150000.000.00
    Equity - Issued100450.30100450.300.00
    Equity Paid Up100450.30100450.300.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves213255.80207527.802.76
    Securities Premium0.000.000.00
    Capital Reserves409.300.000.00
    Profit & Loss Account Balance54557.3047688.2014.40
    General Reserves115448.30114171.401.12
    Other Reserves42840.9045668.20-6.19
Reserve excluding Revaluation Reserve213255.80207527.802.76
Revaluation reserve0.000.000.00
Shareholder's Funds313706.10307978.101.86
Minority Interest27638.8028684.70-3.65
Long-Term Borrowings0.000.000.00
Secured Loans155067.90126759.3022.33
    Non Convertible Debentures156355.90127383.9022.74
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks5100.002100.00142.86
    Term Loans - Institutions8403.3012066.70-30.36
    Other Secured-14791.30-14791.300.00
Unsecured Loans53850.1043687.0023.26
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency18890.0011187.9068.84
    Loans - Banks0.000.000.00
    Loans - Govt.36206.9033759.407.25
    Loans - Others0.000.000.00
    Other Unsecured Loan-1246.80-1260.301.07
Deferred Tax Assets / Liabilities42291.2047206.80-10.41
    Deferred Tax Assets10341.803771.80174.19
    Deferred Tax Liability52633.0050978.603.25
Other Long Term Liabilities52597.6050455.004.25
Long Term Trade Payables0.000.000.00
Long Term Provisions15664.9017447.70-10.22
Total Non-Current Liabilities319471.70285555.8011.88
Current LiabilitiesNANANA
Trade Payables3166.601962.7061.34
    Sundry Creditors3166.601962.7061.34
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities43003.2040547.606.06
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers642.90773.80-16.92
    Interest Accrued But Not Due6475.805894.809.86
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds11028.0011028.000.00
    Current maturity - Others33.400.000.00
    Other Liabilities24823.1022851.008.63
Short Term Borrowings7143.104160.0071.71
    Secured ST Loans repayable on Demands7143.104160.0071.71
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions30258.8028214.407.25
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax15829.4012870.5022.99
    Provision for post retirement benefits4204.603013.1039.54
    Preference Dividend0.000.000.00
    Other Provisions10224.8012330.80-17.08
Total Current Liabilities83571.7074884.7011.60
Total Liabilities744388.30697103.306.78
Gross Block320733.60310171.503.41
Less: Accumulated Depreciation76760.0060450.1026.98
Less: Impairment of Assets0.000.000.00
Net Block243973.60249721.40-2.30
Lease Adjustment A/c0.000.000.00
Capital Work in Progress171804.10150368.0014.26
Non Current Investments14021.5012873.408.92
Long Term Investment14021.5012873.408.92
Long Term Loans & Advances44245.3037849.3016.90
Other Non Current Assets80660.4078485.402.77
Total Non-Current Assets554704.90529297.504.80
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare1246.701235.100.94
    Other Inventory19.5016.7016.77
Sundry Debtors38164.4028380.0034.48
    Debtors more than Six months0.000.000.00
    Debtors Others38541.5028757.1034.02
Cash and Bank16932.7022452.50-24.58
    Cash in hand0.100.100.00
    Balances at Bank16932.6022452.30-24.58
    Other cash and bank balances0.000.10-100.00
Other Current Assets36073.7024361.2048.08
    Interest accrued on Investments563.30601.60-6.37
    Interest accrued on Debentures25.2025.200.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans754.50183.30311.62
    Prepaid Expenses1413.501023.2038.15
    Other current_assets33317.2022527.9047.89
Short Term Loans and Advances19116.8016274.2017.47
    Advances recoverable in cash or in kind1290.30914.6041.08
    Advance income tax and TDS17580.5014390.9022.16
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances246.00968.70-74.61
Total Current Assets111553.8092719.7020.31
Net Current Assets (Including Current Investments)27982.1017835.0056.89
Miscellaneous Expenses not written off78129.6075086.104.05
Total Assets744388.30697103.306.78
Contingent Liabilities120845.20124657.50-3.06
Total Debt232264.00190657.9021.82
Book Value23.4523.181.15
Adjusted Book Value23.4523.181.15

About NHPC Ltd.

NHPC Ltd. was incorporated in the year 1975. Its today's share price is 24.8. Its current market capitalisation stands at Rs 24911.69 Cr. In the latest quarter, company has reported Gross Sales of Rs. 87354.1 Cr and Total Income of Rs.101152 Cr. The company's management includes Biswajit Basu, Rajendra Prasad Goyal, Tanmay Kumar, Yamuna Kumar Chaubey, Nikhil Kumar Jain, Abhay Kumar Singh, Abhay Kumar Singh.

It is listed on the BSE with a BSE Code of 533098 , NSE with an NSE Symbol of NHPC and ISIN of INE848E01016. It's Registered office is at N H P C Office Complex,Sector - 33, Faridabad-121003, Haryana. Their Registrars are ACC Ltd. It's auditors are A Kayes & Co, Arora Vohra & Co, Batra Sapra & Co, Baweja & Kaul, Baweja & Koul, DSP & Associates, GSA & Associates, Gupta Gupta & Associates, KC Bhattacherjee & Paul, KK Ghei & Co, Lodha & Co, N Sarkar & Co, OP Garg & Co, Ray & Ray, SBG & Co, Singhi & Co, SN Dhawan & Co, SN Dhawan & Co LLP, SN Nanda & Co, Tiwari & Associates

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