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NHPC

BSE: 533098|NSE: NHPC|ISIN: INE848E01016|SECTOR: Power - Generation & Distribution
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Balance Sheet of NHPC

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 10,045.03 10,259.32 10,259.32 11,070.67 11,070.67
Total Share Capital 10,045.03 10,259.32 10,259.32 11,070.67 11,070.67
Reserves and Surplus 19,169.70 18,092.50 16,682.81 17,681.28 17,215.72
Total Reserves and Surplus 19,169.70 18,092.50 16,682.81 17,681.28 17,215.72
Total Shareholders Funds 29,214.73 28,351.82 26,942.13 28,751.95 28,286.39
NON-CURRENT LIABILITIES
Long Term Borrowings 17,044.63 16,728.20 17,245.64 18,385.28 18,171.03
Deferred Tax Liabilities [Net] 3,610.63 3,145.39 938.49 845.68 810.44
Other Long Term Liabilities 3,883.62 1,663.47 1,498.10 1,244.16 1,337.17
Long Term Provisions 26.82 25.47 486.93 400.65 886.95
Total Non-Current Liabilities 24,565.70 21,562.53 20,169.16 20,875.77 21,205.59
CURRENT LIABILITIES
Short Term Borrowings 406.00 279.99 302.50 0.00 0.00
Trade Payables 180.18 181.86 147.08 123.00 153.01
Other Current Liabilities 3,913.39 3,438.36 3,256.28 3,253.60 3,013.15
Short Term Provisions 1,329.37 1,753.04 1,489.95 2,161.84 2,780.98
Total Current Liabilities 5,828.94 5,653.25 5,195.81 5,538.44 5,947.14
Total Capital And Liabilities 59,609.37 55,567.60 52,307.10 55,166.16 55,439.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets 22,940.69 19,090.11 20,038.58 22,055.58 21,899.89
Intangible Assets 906.66 923.38 934.14 828.27 795.27
Capital Work-In-Progress 14,898.11 18,813.96 17,350.13 16,575.65 16,054.72
Intangible Assets Under Development 0.00 0.00 0.00 0.01 0.00
Other Assets 4.49 4.49 4.49 0.00 0.00
Fixed Assets 38,749.95 38,831.94 38,327.34 39,459.51 38,749.88
Non-Current Investments 2,361.66 2,209.56 2,100.32 1,596.36 1,977.75
Long Term Loans And Advances 746.41 701.74 360.96 1,108.68 1,108.47
Other Non-Current Assets 5,681.97 3,717.18 3,063.25 3,142.36 2,426.20
Total Non-Current Assets 47,539.99 45,460.42 43,851.87 45,306.91 44,262.30
CURRENT ASSETS
Current Investments 0.00 0.00 0.00 1.13 257.57
Inventories 117.14 95.77 91.64 85.53 82.73
Trade Receivables 2,623.09 1,097.07 1,492.90 2,017.03 2,497.10
Cash And Cash Equivalents 390.63 1,472.39 1,533.14 5,876.76 5,422.11
Short Term Loans And Advances 45.18 47.97 43.84 218.48 1,407.19
OtherCurrentAssets 8,893.34 7,393.98 5,293.71 1,660.32 1,510.12
Total Current Assets 12,069.38 10,107.18 8,455.23 9,859.25 11,176.82
Total Assets 59,609.37 55,567.60 52,307.10 55,166.16 55,439.12
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 14,510.21 13,511.05 33,876.83 22,231.44 12,981.13
CIF VALUE OF IMPORTS
Capital Goods 0.00 0.00 26.43 4.33 8.78
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 104.86 83.40 102.32 169.68 188.21
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - 2.62 -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 490.20 503.29 519.41 468.59 876.61
Non-Current Investments Unquoted Book Value 1,871.46 1,706.27 1,580.91 1,214.41 1,214.41
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - 2.19 258.63
Source : Dion Global Solutions Limited

Results of Power - Generation & Distribution Sector

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