NHPC Ltd. | NHPC | NSE - Power
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 22,453 | 16,933 | 22,568 | 19,584 | 26,937 |
Short-term investment |
| 0 | 0 | 0 | 0 | 1,514 |
Accounts receivables |
| 28,380 | 38,164 | 34,099 | 51,758 | 61,606 |
Inventories |
| 1,252 | 1,266 | 1,337 | 1,404 | 1,612 |
Deferred income taxes |
| 1,119 | 842 | 1,883 | 1,458 | 1,331 |
Other current assets |
| 26,646 | 38,520 | 107,449 | 14,257 | 14,653 |
Total current assets |
| 79,849 | 95,724 | 167,336 | 88,462 | 107,651 |
Gross property plant... |
| 231,162 | 216,303 | 193,272 | 191,911 | 178,416 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 231,162 | 216,303 | 193,272 | 191,911 | 178,416 |
Work in Progress |
| 150,368 | 171,804 | 190,679 | 225,219 | 313,505 |
Miscellaneous Investment |
| 20,574 | 22,230 | 28,160 | 34,351 | 14,699 |
Deferred income taxes |
| 1,459 | 1,533 | 101 | 204 | 443 |
Intangible assets |
| 18,559 | 7 | 37 | 38 | 97 |
Goodwill |
| 0 | 0 | 0 | 0 | 0 |
Other long-term assets |
| 165,283 | 205,848 | 151,985 | 232,661 | 246,064 |
Total non-current assets |
| 587,405 | 617,725 | 564,234 | 684,384 | 753,223 |
Total assets |
| 667,255 | 713,450 | 731,571 | 772,845 | 860,875 |
Short-term debt |
| 4,160 | 7,143 | 7,260 | 28,488 | 28,857 |
Accounts Payable... |
| 1,963 | 3,167 | 2,134 | 2,141 | 2,348 |
Provisions |
| 15,344 | 14,429 | 15,736 | 13,407 | 20,687 |
Taxes Payable |
| 0 | 0 | 350 | 146 | 0 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 31 | 48 |
Other current liabilities |
| 40,548 | 43,003 | 44,128 | 21,850 | 27,483 |
Total current liabilities |
| 62,014 | 67,742 | 69,609 | 66,063 | 79,423 |
Long-term debt |
| 170,446 | 208,918 | 212,433 | 232,266 | 266,022 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 47,207 | 42,291 | 38,520 | 24,424 | 24,636 |
Provisions |
| 469 | 556 | 297 | 543 | 697 |
Capital Leases |
| 0 | 0 | 0 | 175 | 472 |
Other longterm liabilities |
| 50,455 | 52,598 | 51,525 | 71,535 | 72,480 |
Total non-current liabilities |
| 268,578 | 304,362 | 302,775 | 328,943 | 364,307 |
Total liabilities |
| 330,592 | 372,105 | 372,384 | 395,007 | 443,730 |
Share Capital |
| 100,450 | 100,450 | 100,450 | 100,450 | 100,450 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 207,528 | 213,256 | 230,453 | 248,760 | 268,543 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 28,685 | 27,639 | 28,284 | 28,629 | 48,151 |
Total Equity |
| 336,663 | 341,345 | 359,187 | 377,839 | 417,145 |
Total Liabilities and Equity |
| 667,255 | 713,450 | 731,571 | 772,845 | 860,875 |
Cash per Share |
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Cash, Current Inv Per share |
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