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NHPC LTD.

13 October 2026 | 03:59

Industry >> Power - Generation/Distribution

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ISIN No INE848E01016 BSE Code / NSE Code 533098 / NHPC Book Value (Rs.) 42.42 Face Value 10.00
Bookclosure 12/08/2026 52Week High 88 EPS 3.75 P/E 19.61
Market Cap. 73820.96 Cr. 52Week Low 70 P/BV / Div Yield (%) 1.73 / 2.19 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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 Surplus31392.1529623.1328657.4126854.3124875.95
Total Reserves and Surplus31392.1529623.1328657.4126854.3124875.95
Total Shareholders Funds41437.1839668.1638702.4436899.3434920.98
Minority Interest6967.675494.905189.974815.132862.87
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings46173.5235681.7329381.7326602.2423226.61
Deferred Tax Liabilities [Net]1745.392904.492464.642463.612442.44
Other Long Term Liabilities8039.107444.826514.995811.215154.28
Long Term Provisions100.2792.8481.4269.6654.29
Total Non-Current Liabilities56058.2846123.8838442.7834946.7230877.62
------------
CURRENT LIABILITIES----------
Short Term Borrowings5960.423752.443110.942885.652848.76
Trade Payables387.04321.39282.18234.82214.11
Other Current Liabilities7055.664863.724798.044237.064219.42
Short Term Provisions2144.642453.222769.142068.741340.74
Total Current Liabilities15547.7611390.7710960.309426.278623.03
------------
Total Capital And Liabilities120010.89102677.7193295.4986087.4677284.50
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets50280.2722161.7721471.0222133.9821821.82
Intangible Assets9.786.252.903.413.28
Capital Work-In-Progress34743.8950398.4439650.3031350.5022521.90
Intangible Assets Under Development203.69202.38181.066.240.51
Fixed Assets85237.6372768.8461305.2853494.1344347.51
Non-Current Investments428.99444.12466.61347.222386.50
Deferred Tax Assets [Net]8.364.173.450.000.00
Long Term Loans And Advances964.451272.481228.551118.201044.10
Other Non-Current Assets10284.479720.9312326.8013680.4813411.51
Total Non-Current Assets96923.9084210.5475330.6968640.0361189.62
------------
------------
CURRENT ASSETS----------
Current Investments10.800.0012.43151.350.00
Inventories293.88257.11190.08161.18140.44
Trade Receivables2629.404793.154419.906160.595175.84
Cash And Cash Equivalents3651.042750.943622.382693.681958.35
Short Term Loans And Advances482.87129.4769.1560.7761.04
OtherCurrentAssets16019.0010536.509650.868219.868759.21
Total Current Assets23086.9918467.1717964.8017447.4316094.88
------------
Total Assets120010.89102677.7193295.4986087.4677284.50
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities34598.6344736.1067926.7653763.0723323.75
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value404.55427.16454.29347.22510.34