| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
