| NHPC Ltd Industry: (Power Generation And Supply) |
|---|
|
BSE Code:
533098
ISIN Demat:
INE848E01016
Book Value(₹): 38.18 NSE Symbol:
NHPC
Div & Yield(%):
2.31
Market Cap(₹ Cr): 83,233.20 P/E(TTM):
26.56
EPS(TTM):
3.12
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10,045.03 | 10,045.03 | 10,045.03 | 10,045.03 | 10,045.03 |
| Reserves | 28,303.45 | 27,230.92 | 25,362.93 | 23,441.07 | 21,558.08 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 38,348.48 | 37,275.95 | 35,407.96 | 33,486.10 | 31,603.11 |
| Secured Loans | 12,670.33 | 14,042.99 | 21,090.08 | 19,819.89 | 16,722.02 |
| Unsecured Loans | 23,331.57 | 16,958.67 | 7,064.35 | 6,210.63 | 6,640.76 |
| Total Debt | 36,001.90 | 31,001.66 | 28,154.43 | 26,030.52 | 23,362.78 |
| Other Liabilities | 5,873.87 | 5,425.39 | 5,061.75 | 5,475.52 | 4,117.51 |
| Total Liabilities | 80,224.25 | 73,703.00 | 68,624.14 | 64,992.14 | 59,083.40 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 31,778.66 | 30,631.38 | 30,379.08 | 30,002.89 | 28,969.13 |
| Less: Accumulated Depreciation | 12,493.47 | 11,383.42 | 10,310.78 | 9,187.62 | 8,033.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19,285.19 | 19,247.96 | 20,068.30 | 20,815.27 | 20,935.53 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 40,036.51 | 33,042.60 | 25,315.01 | 20,573.84 | 17,852.56 |
| Investments | 5,926.39 | 4,643.88 | 5,698.31 | 5,414.34 | 3,921.68 |
| Current Assets, Loans & Advances | |||||
| Inventories | 249.12 | 181.97 | 153.63 | 134.01 | 132.92 |
| Sundry Debtors | 4,411.09 | 3,975.67 | 5,487.59 | 4,621.48 | 4,532.49 |
| Cash and Bank Balance | 812.15 | 1,150.36 | 638.22 | 1,160.71 | 913.96 |
| Loans and Advances | 2,769.82 | 2,137.70 | 1,259.97 | 1,351.72 | 1,653.01 |
| Total Current Assets | 8,242.18 | 7,445.70 | 7,539.41 | 7,267.92 | 7,232.38 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3,070.67 | 2,916.46 | 2,491.41 | 2,070.99 | 2,297.09 |
| Provisions | 1,970.41 | 1,352.72 | 1,665.38 | 1,139.46 | 1,296.48 |
| Total CL & Provisions | 5,041.08 | 4,269.18 | 4,156.79 | 3,210.45 | 3,593.57 |
| Net Current Assets | 3,201.10 | 3,176.52 | 3,382.62 | 4,057.47 | 3,638.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2,139.01 | 2,381.58 | 2,134.60 | 1,973.59 | 448.31 |
| Deferred Tax Liability | 4,000.70 | 4,050.03 | 4,071.94 | 4,074.33 | 4,037.67 |
| Net Deferred Tax | -1,861.69 | -1,668.45 | -1,937.34 | -2,100.74 | -3,589.36 |
| Other Assets | 13,636.75 | 15,260.49 | 16,097.24 | 16,231.96 | 16,324.18 |
| Total Assets | 80,224.25 | 73,703.00 | 68,624.14 | 64,992.14 | 59,083.40 |
| Contingent Liabilities | 8,270.49 | 9,265.46 | 10,252.22 | 11,120.92 | 0.00 |
