NHPC Ltd. | NHPC | NSE - Power


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
22,45316,93322,56819,58426,937
Short-term investment
Short-term investments
00001,514
Accounts receivables
Accounts receivables
28,38038,16434,09951,75861,606
Inventories
Inventories
1,2521,2661,3371,4041,612
Deferred income taxes
Deferred income taxes
1,1198421,8831,4581,331
Other current assets
Other current assets
26,64638,520107,44914,25714,653
Total current assets
Total current assets
79,849
95,724
167,336
88,462
107,651
 
      
Gross property plant...
Gross property plant and equipment
231,162216,303193,272191,911178,416
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
231,162216,303193,272191,911178,416
Work in Progress
Work in Progress - Some Companies include it in PPE
150,368171,804190,679225,219313,505
Miscellaneous Investment
Miscellaneous Investments
20,57422,23028,16034,35114,699
Deferred income taxes
Deferred income taxes
1,4591,533101204443
Intangible assets
Intangible assets
18,5597373897
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
165,283205,848151,985232,661246,064
Total non-current assets
Total non-current assets
587,405
617,725
564,234
684,384
753,223
Total assets
Total assets
667,255
713,450
731,571
772,845
860,875
 
      
Short-term debt
Short-term debt
4,1607,1437,26028,48828,857
Accounts Payable...
Accounts Payable and accrued expenses
1,9633,1672,1342,1412,348
Provisions
Provisions
15,34414,42915,73613,40720,687
Taxes Payable
Taxes Payable
003501460
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0003148
Other current liabilities
Other current liabilities
40,54843,00344,12821,85027,483
Total current liabilities
Total current liabilities
62,014
67,742
69,609
66,063
79,423
 
      
Long-term debt
Long-term loans and Debentures
170,446208,918212,433232,266266,022
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
47,20742,29138,52024,42424,636
Provisions
Provisions
469556297543697
Capital Leases
Capital Leases
000175472
Other longterm liabilities
Other longterm liabilities
50,45552,59851,52571,53572,480
Total non-current liabilities
Total non-current liabilities
268,578
304,362
302,775
328,943
364,307
Total liabilities
Total liabilities
330,592
372,105
372,384
395,007
443,730
 
      
Share Capital
Share Capital
100,450100,450100,450100,450100,450
Share premium
Share premium
00000
Retained earnings
Retained earnings
207,528213,256230,453248,760268,543
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
28,68527,63928,28428,62948,151
Total Equity
Total Equity
336,663
341,345
359,187
377,839
417,145
Total Liabilities and Equity
Total Liabilities and Equity
667,255
713,450
731,571
772,845
860,875
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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