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NHPC Balance Sheet Annual

BSE: 533098 | NSE: NHPC | ISIN: INE848E01016 | Sector: Electric Utilities
63.20 -1.08 (-1.68%)Updated : 08 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 618.521,096.98318.46128.02
Cash Equivalents 488.51304.85215.951.05
Short Term Investments 1,670.71507.521,696.971,537.15
Cashand Short Term Investments 2,777.741,909.352,231.381,666.22
Accounts Receivable- Trade Net 6,277.475,234.565,332.966,239.48
Total Receivables Net 7,340.706,324.376,657.177,454.29
Total Inventory 185.63171.88152.50189.29
Prepaid Expenses 162.40154.74187.56141.35
Other Current Assets Total 298.67285.81161.28110.26
Total Current Assets 10,765.148,846.159,389.899,561.41
Property/ Plant/ Equipment Total- Gross 64,413.7053,997.0949,594.9349,242.79
Accumulated Depreciation Total -10,933.71-9,657.86-8,442.90-7,665.74
Property/ Plant/ Equipment Total- Net 53,479.9944,339.2341,152.0341,577.05
Intangibles Net 9.653.793.690.72
Long Term Investments 982.513,578.482,401.051,796.90
Note Receivable- Long Term 11,526.7410,599.9710,167.818,430.02
Other Long Term Assets Total 9,323.439,916.8810,012.529,902.65
Total Assets 86,087.4677,284.5073,126.9971,268.75
Accounts Payable 234.82214.11209.86316.66
Accrued Expenses 960.83953.79692.92673.89
Notes Payable/ Short Term Debt 948.041,323.90726.03714.31
Current Portof LT Debt/ Capital Leases 1,942.381,527.981,395.941,620.29
Other Currentliabilities Total 3,856.252,586.533,178.282,974.66
Total Current Liabilities 7,942.326,606.316,203.036,299.81
Long Term Debt 26,602.2423,226.6121,230.9920,891.80
Capital Lease Obligations 47.1817.4612.28-
Total Long Term Debt 26,649.4223,244.0721,243.2720,891.80
Total Debt 29,539.8426,095.9523,365.2423,226.40
Deferred Income Tax 2,463.612,442.443,845.883,859.22
Minority Interest 4,815.132,862.872,835.322,773.76
Other Liabilities Total 7,317.647,207.835,946.196,063.24
Total Liabilities 49,188.1242,363.5240,073.6939,887.83
Common Stock Total 10,045.0310,045.0310,045.0310,045.03
Retained Earnings( Accumulated Deficit) 26,738.8824,752.0222,881.5221,259.50
Other Equity Total 115.43123.93126.7576.39
Total Equity 36,899.3434,920.9833,053.3031,380.92
Total Liabilities Shareholders' Equity 86,087.4677,284.5073,126.9971,268.75
Total Common Shares Outstanding 1,004.501,004.501,004.501,004.50
Tangible Book Valueper Share Common Eq 36.7234.7632.9031.24
*All figures in crores except per share values
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