BSE Live
Jan 16, 16:01Prev. Close
81.32
Open Price
81.27
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 16, 15:59Prev. Close
81.29
Open Price
81.29
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
80.22 (17103)
| Balance Sheet of NHPC (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 11,070.67 | 11,070.67 | 12,300.74 | 12,300.74 | 12,300.74 | |
| Total Share Capital | 11,070.67 | 11,070.67 | 12,300.74 | 12,300.74 | 12,300.74 | |
| Reserves and Surplus | 17,215.72 | 14,996.98 | 15,539.76 | 14,052.79 | 12,279.94 | |
| Total Reserves and Surplus | 17,215.72 | 14,996.98 | 15,539.76 | 14,052.79 | 12,279.94 | |
| Total Shareholders Funds | 28,286.39 | 26,067.65 | 27,840.50 | 26,353.53 | 24,580.68 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 18,171.03 | 18,580.52 | 17,417.52 | 16,272.80 | 13,702.53 | |
| Deferred Tax Liabilities [Net] | 810.44 | 766.67 | 460.69 | 204.04 | 161.33 | |
| Other Long Term Liabilities | 1,337.17 | 1,605.81 | 1,705.69 | 1,951.80 | 1,936.55 | |
| Long Term Provisions | 886.95 | 814.70 | 721.92 | 1,187.45 | 1,053.90 | |
| Total Non-Current Liabilities | 21,205.59 | 21,767.70 | 20,305.82 | 19,616.09 | 16,854.31 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 180.00 | 0.00 | |
| Trade Payables | 153.01 | 200.71 | 0.00 | 218.95 | 241.89 | |
| Other Current Liabilities | 3,013.15 | 2,938.21 | 2,946.01 | 2,801.26 | 2,444.48 | |
| Short Term Provisions | 2,780.98 | 3,002.00 | 3,412.67 | 3,589.93 | 3,458.83 | |
| Total Current Liabilities | 5,947.14 | 6,140.92 | 6,358.68 | 6,790.14 | 6,145.20 | |
| Total Capital And Liabilities | 55,439.12 | 53,976.27 | 54,505.00 | 52,759.76 | 47,580.19 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 21,899.89 | 23,315.21 | 17,311.74 | 15,654.14 | 16,438.79 | |
| Intangible Assets | 795.27 | 764.33 | 728.22 | 714.18 | 662.10 | |
| Capital Work-In-Progress | 16,054.72 | 14,657.13 | 19,709.04 | 19,349.74 | 15,962.77 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 38,749.88 | 38,736.67 | 37,749.00 | 35,718.06 | 33,063.66 | |
| Non-Current Investments | 1,977.75 | 2,227.02 | 2,400.61 | 2,499.14 | 2,659.96 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1,108.47 | 1,089.69 | 1,238.74 | 1,428.62 | 1,621.11 | |
| Other Non-Current Assets | 2,426.20 | 896.37 | 944.37 | 1,181.93 | 870.82 | |
| Total Non-Current Assets | 44,262.30 | 42,949.75 | 42,332.72 | 40,827.75 | 38,215.55 | |
| CURRENT ASSETS | ||||||
| Current Investments | 257.57 | 251.87 | 250.74 | 250.74 | 253.59 | |
| Inventories | 82.73 | 72.29 | 57.07 | 43.81 | 33.71 | |
| Trade Receivables | 2,497.10 | 1,863.77 | 2,049.05 | 2,052.18 | 304.79 | |
| Cash And Cash Equivalents | 5,422.11 | 5,303.83 | 5,616.01 | 6,003.97 | 5,350.08 | |
| Short Term Loans And Advances | 1,407.19 | 2,093.55 | 2,099.56 | 1,900.26 | 1,303.34 | |
| OtherCurrentAssets | 1,510.12 | 1,441.21 | 2,099.85 | 1,681.05 | 2,119.13 | |
| Total Current Assets | 11,176.82 | 11,026.52 | 12,172.28 | 11,932.01 | 9,364.64 | |
| Total Assets | 55,439.12 | 53,976.27 | 54,505.00 | 52,759.76 | 47,580.19 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 12,981.13 | 13,078.79 | 12,022.31 | 13,802.16 | 14,184.11 | |
| 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 | 8.78 | 5.73 | 17.43 | 53.65 | 99.39 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 188.21 | 261.35 | 161.43 | 110.70 | 190.50 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | 0.05 | 3.03 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 876.61 | 815.75 | 755.22 | 701.01 | 660.38 | |
| Non-Current Investments Unquoted Book Value | 1,214.41 | 1,463.68 | 1,716.60 | 1,855.58 | 2,091.62 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 258.63 | 251.87 | 250.74 | 250.74 | 253.59 |
09.01.2026
04.01.2026
13.11.2025
12.11.2025
NHPC Standalone September 2025 Net Sales at Rs 2,732.11 crore, up 7.09% 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