BSE Live
Dec 12, 16:01Prev. Close
76.65
Open Price
76.96
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 12, 15:59Prev. Close
76.69
Open Price
76.81
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
77.13 (3814)
| Balance Sheet of NHPC (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10,045.03 | 10,045.03 | 10,045.03 | 10,045.03 | 10,045.03 | |
| Total Share Capital | 10,045.03 | 10,045.03 | 10,045.03 | 10,045.03 | 10,045.03 | |
| Reserves and Surplus | 28,303.45 | 27,223.58 | 25,362.93 | 23,441.07 | 21,602.28 | |
| Total Reserves and Surplus | 28,303.45 | 27,223.58 | 25,362.93 | 23,441.07 | 21,602.28 | |
| Total Shareholders Funds | 38,348.48 | 37,268.61 | 35,407.96 | 33,486.10 | 31,647.31 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 32,260.47 | 26,338.22 | 25,254.69 | 23,166.61 | 21,241.22 | |
| Deferred Tax Liabilities [Net] | 1,861.69 | 1,668.45 | 1,937.34 | 2,100.74 | 3,589.36 | |
| Other Long Term Liabilities | 4,901.11 | 4,428.51 | 4,099.33 | 4,127.08 | 4,088.94 | |
| Long Term Provisions | 66.69 | 59.71 | 50.92 | 48.05 | 28.38 | |
| Total Non-Current Liabilities | 39,089.96 | 32,494.89 | 31,342.28 | 29,442.48 | 28,947.90 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3,718.73 | 3,052.77 | 2,885.65 | 2,848.76 | 726.03 | |
| Trade Payables | 298.04 | 258.85 | 215.45 | 189.57 | 201.34 | |
| Other Current Liabilities | 3,709.80 | 3,557.92 | 3,201.55 | 3,196.96 | 3,526.47 | |
| Short Term Provisions | 1,956.10 | 2,169.55 | 1,662.23 | 1,135.75 | 1,252.98 | |
| Total Current Liabilities | 9,682.67 | 9,039.09 | 7,964.88 | 7,371.04 | 5,706.82 | |
| Total Capital And Liabilities | 87,121.11 | 78,802.59 | 74,715.12 | 70,299.62 | 66,302.03 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 19,275.04 | 19,212.06 | 20,060.73 | 20,807.67 | 20,916.53 | |
| Intangible Assets | 5.66 | 1.83 | 3.08 | 3.11 | 3.52 | |
| Capital Work-In-Progress | 39,834.13 | 29,794.72 | 25,315.01 | 20,573.84 | 17,754.48 | |
| Other Assets | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | |
| Fixed Assets | 59,321.70 | 49,193.10 | 45,383.31 | 41,389.11 | 38,679.02 | |
| Non-Current Investments | 5,926.39 | 6,355.86 | 5,546.96 | 5,414.34 | 3,921.68 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1,242.18 | 1,196.15 | 1,089.80 | 1,017.59 | 943.27 | |
| Other Non-Current Assets | 5,598.35 | 8,110.50 | 8,579.58 | 8,266.26 | 8,477.98 | |
| Total Non-Current Assets | 72,088.62 | 64,855.61 | 60,599.65 | 56,087.30 | 52,021.95 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 12.43 | 151.35 | 0.00 | 0.00 | |
| Inventories | 243.21 | 177.00 | 150.48 | 130.30 | 124.42 | |
| Trade Receivables | 4,411.09 | 3,981.32 | 5,487.59 | 4,621.48 | 3,206.02 | |
| Cash And Cash Equivalents | 812.15 | 992.51 | 638.22 | 1,160.71 | 913.96 | |
| Short Term Loans And Advances | 142.74 | 97.25 | 114.59 | 55.68 | 48.44 | |
| OtherCurrentAssets | 9,423.30 | 8,686.47 | 7,573.24 | 8,244.15 | 9,987.24 | |
| Total Current Assets | 15,032.49 | 13,946.98 | 14,115.47 | 14,212.32 | 14,280.08 | |
| Total Assets | 87,121.11 | 78,802.59 | 74,715.12 | 70,299.62 | 66,302.03 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 28,338.90 | 25,314.42 | 13,619.42 | 15,571.98 | 18,533.36 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 26.44 | 32.64 | 43.63 | 0.00 | 31.76 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 427.16 | 454.29 | 347.22 | 510.34 | 515.35 | |
| Non-Current Investments Unquoted Book Value | 5,499.23 | 5,901.57 | 5,199.74 | 4,904.00 | 3,406.33 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
13.11.2025
12.11.2025
NHPC Standalone September 2025 Net Sales at Rs 2,732.11 crore, up 7.09% Y-o-Y
10.11.2025
07.11.2025
NHPC Consolidated September 2025 Net Sales at Rs 3,365.26 crore, up 10.27% Y-o-Y
12.11.2025
NHPC Standalone September 2025 Net Sales at Rs 2,732.11 crore, up 7.09% Y-o-Y
07.11.2025
NHPC Consolidated September 2025 Net Sales at Rs 3,365.26 crore, up 10.27% Y-o-Y
21.05.2025
NHPC Consolidated March 2025 Net Sales at Rs 2,346.97 crore, up 24.3% Y-o-Y
21.05.2025
NHPC Standalone March 2025 Net Sales at Rs 2,058.54 crore, up 24.64% Y-o-Y