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NHPC LTD.

30 December 2025 | 03:59

Industry >> Power - Generation/Distribution

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ISIN No INE848E01016 BSE Code / NSE Code 533098 / NHPC Book Value (Rs.) 41.05 Face Value 10.00
Bookclosure 14/08/2025 52Week High 92 EPS 2.99 P/E 26.25
Market Cap. 78933.88 Cr. 52Week Low 71 P/BV / Div Yield (%) 1.91 / 2.43 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)100450.35100450.35100450.35100450.35100450.35
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10045.0310045.0310045.0310045.0310045.03
Total Share Capital10045.0310045.0310045.0310045.0310045.03
------------
Reserves and Surplus29623.1328657.4126854.3124875.9523045.26
Total Reserves and Surplus29623.1328657.4126854.3124875.9523045.26
Total Shareholders Funds39668.1638702.4436899.3434920.9833090.29
Minority Interest5494.905189.974815.132862.872828.40
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings35681.7329381.7326602.2423226.6121243.27
Deferred Tax Liabilities [Net]2904.492464.642463.612442.443852.00
Other Long Term Liabilities7444.826514.995811.215154.285152.53
Long Term Provisions92.8481.4269.6654.2929.69
Total Non-Current Liabilities46123.8838442.7834946.7230877.6230277.49
------------
CURRENT LIABILITIES----------
Short Term Borrowings3752.443110.942885.652848.76726.03
Trade Payables321.39282.18234.82214.11213.38
Other Current Liabilities4863.724798.044237.064219.424447.85
Short Term Provisions2453.222769.142068.741340.741573.61
Total Current Liabilities11390.7710960.309426.278623.036960.87
------------
Total Capital And Liabilities102677.7193295.4986087.4677284.5073157.05
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets22161.7721471.0222133.9821821.8221978.74
Intangible Assets6.252.903.413.283.52
Capital Work-In-Progress50398.4439650.3031350.5022521.9019067.91
Intangible Assets Under Development202.38181.066.240.510.17
Fixed Assets72768.8461305.2853494.1344347.5141050.34
Non-Current Investments444.12466.61347.222386.501842.24
Deferred Tax Assets [Net]4.173.450.000.000.00
Long Term Loans And Advances1272.481228.551118.201044.10969.30
Other Non-Current Assets9720.9312326.8013680.4813411.5112561.53
Total Non-Current Assets84210.5475330.6968640.0361189.6256423.41
------------
------------
CURRENT ASSETS----------
Current Investments0.0012.43151.350.000.00
Inventories257.11190.08161.18140.44133.69
Trade Receivables4793.154419.906160.595175.843409.88
Cash And Cash Equivalents2750.943622.382693.681958.352256.82
Short Term Loans And Advances129.4769.1560.7761.0452.87
OtherCurrentAssets10536.509650.868219.868759.2110880.38
Total Current Assets18467.1717964.8017447.4316094.8816733.64
------------
Total Assets102677.7193295.4986087.4677284.5073157.05
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities44736.1067926.7653763.0723323.7520217.45
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value427.16454.29347.22510.34515.35