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    NHPC LTD.

    23 October 2025 | 03:54

    Industry >> Power - Generation/Distribution

    Select Another Company

    ISIN No INE848E01016 BSE Code / NSE Code 533098 / NHPC Book Value (Rs.) 39.97 Face Value 10.00
    Bookclosure 14/08/2025 52Week High 92 EPS 2.99 P/E 28.67
    Market Cap. 86206.49 Cr. 52Week Low 71 P/BV / Div Yield (%) 2.15 / 2.23 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

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