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NHPC Ltd.

BSE: 533098 | NSE: NHPC | Series: NA | ISIN: INE848E01016 | SECTOR: Power - Generation & Distribution

BSE Live

Jul 03, 16:00
20.70 0.40 (1.97%)
Volume
AVERAGE VOLUME
5-Day
408,918
10-Day
543,718
30-Day
358,163
262,053
  • Prev. Close

    20.30

  • Open Price

    20.35

  • Bid Price (Qty.)

    20.60 (50)

  • Offer Price (Qty.)

    20.65 (3846)

NSE Live

Jul 03, 15:58
20.70 0.40 (1.97%)
Volume
AVERAGE VOLUME
5-Day
8,343,080
10-Day
10,316,905
30-Day
6,173,330
6,664,116
  • Prev. Close

    20.30

  • Open Price

    20.45

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    20.70 (54121)

Financials

2019 2018 2017 2016 2015
Balance Sheet of NHPC (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 10,259.32 10,259.32 11,070.67  
Total Share Capital 10,045.03 10,045.03 10,259.32 10,259.32 11,070.67  
Reserves and Surplus 19,938.78 19,169.70 18,092.50 16,682.81 17,681.28  
Total Reserves and Surplus 19,938.78 19,169.70 18,092.50 16,682.81 17,681.28  
Total Shareholders Funds 29,983.81 29,214.73 28,351.82 26,942.13 28,751.95  
NON-CURRENT LIABILITIES  
Long Term Borrowings 20,889.74 17,044.63 16,728.20 17,245.64 18,385.28  
Deferred Tax Liabilities [Net] 3,641.19 3,610.63 3,145.39 938.49 845.68  
Other Long Term Liabilities 4,141.88 3,883.62 1,663.47 1,498.10 1,244.16  
Long Term Provisions 27.66 26.82 25.47 486.93 400.65  
Total Non-Current Liabilities 28,700.47 24,565.70 21,562.53 20,169.16 20,875.77  
CURRENT LIABILITIES  
Short Term Borrowings 714.31 406.00 279.99 302.50 0.00  
Trade Payables 304.26 180.18 181.86 147.08 123.00  
Other Current Liabilities 3,682.51 3,913.39 3,438.36 3,256.28 3,253.60  
Short Term Provisions 1,228.16 1,329.37 1,753.04 1,489.95 2,161.84  
Total Current Liabilities 5,929.24 5,828.94 5,653.25 5,195.81 5,538.44  
Total Capital And Liabilities 64,613.52 59,609.37 55,567.60 52,307.10 55,166.16  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 39,393.17 22,940.69 19,090.11 20,038.58 22,055.58  
Intangible Assets 0.00 906.66 923.38 934.14 828.27  
Capital Work-In-Progress 0.00 14,898.11 18,813.96 17,350.13 16,575.65  
Other Assets 0.00 4.49 4.49 4.49 0.00  
Fixed Assets 39,393.17 38,749.95 38,831.94 38,327.34 39,459.51  
Non-Current Investments 3,400.74 2,361.66 2,209.56 2,100.32 1,596.36  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 798.65 746.41 701.74 360.96 1,108.68  
Other Non-Current Assets 6,598.42 5,681.97 3,717.18 3,063.25 3,142.36  
Total Non-Current Assets 50,190.98 47,539.99 45,460.42 43,851.87 45,306.91  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 1.13  
Inventories 118.24 117.14 95.77 91.64 85.53  
Trade Receivables 3,818.34 2,623.09 1,097.07 1,492.90 2,017.03  
Cash And Cash Equivalents 389.12 390.63 1,472.39 1,533.14 5,876.76  
Short Term Loans And Advances 46.03 45.18 47.97 43.84 218.48  
OtherCurrentAssets 10,050.81 8,893.34 7,393.98 5,293.71 1,660.32  
Total Current Assets 14,422.54 12,069.38 10,107.18 8,455.23 9,859.25  
Total Assets 64,613.52 59,609.37 55,567.60 52,307.10 55,166.16  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 14,510.21 13,511.05 33,876.83 22,231.44  
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 26.43 4.33  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 104.86 83.40 102.32 169.68  
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  
Non-Current Investments Unquoted Book Value -- 1,871.46 1,706.27 1,580.91 1,214.41  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- 2.19  
Source : Dion Global Solutions Limited