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NSE
23.55
Change Change %
0.05 0.21%

Updated:21 Nov, 2019, 10:19 AM IST

BSE
23.50
Change Change %
0.05 0.21%

Updated:21 Nov, 2019, 10:27 AM IST

NHPC's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 10,259.32 10,259.32 0.00%
Share Warrants & Outstandings
Total Reserves 18,068.83 16,682.81 8.31%
Shareholder's Funds 28,328.15 26,942.13 5.14%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 12,465.06 12,972.09 -3.91%
Unsecured Loans 4,263.14 4,273.55 -0.24%
Deferred Tax Assets / Liabilities 1,076.64 938.49 14.72%
Other Long Term Liabilities 1,663.47 1,498.10 11.04%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 705.77 1,791.74 -60.61%
Total Non-Current Liabilities 20,174.08 21,473.97 -6.05%
Current Liabilities
Trade Payables 171.55 147.08 16.64%
Other Current Liabilities 3,448.67 3,256.28 5.91%
Short Term Borrowings 279.99 302.50 -7.44%
Short Term Provisions 2,388.12 2,252.44 6.02%
Total Current Liabilities 6,288.33 5,958.30 5.54%
Total Liabilities 54,790.56 54,374.40 0.77%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 24,190.38 23,747.18 1.87%
Less: Accumulated Depreciation 4,200.56 2,774.46 51.40%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 19,989.82 20,972.72 -4.69%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 18,813.96 17,350.13 8.44%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 2,214.05 2,104.81 5.19%
Long Term Loans & Advances 2,082.23 2,305.73 -9.69%
Other Non Current Assets 1,915.23 1,863.83 2.76%
Total Non-Current Assets 45,015.29 44,597.22 0.94%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 95.77 91.64 4.51%
Sundry Debtors 1,097.07 1,492.90 -26.51%
Cash and Bank 1,472.39 1,533.14 -3.96%
Other Current Assets 1,565.28 2,064.33 -24.17%
Short Term Loans and Advances 1,378.60 1,131.39 21.85%
Total Current Assets 5,609.11 6,313.40 -11.16%
Net Current Assets (Including Current Investments) -679.22 355.10 -291.28%
Total Current Assets Excluding Current Investments 5,609.11 6,313.40 -11.16%
Miscellaneous Expenses not written off 4,166.16 3,463.78 20.28%
Total Assets 54,790.56 54,374.40 0.77%
Contingent Liabilities 10,434.34 8,825.90 18.22%
Total Debt 18,602.10 19,226.73 -3.25%
Book Value (in ₹) 23.55 22.88 2.91%
Adjusted Book Value (in ₹) 23.55 22.88 2.91%
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