Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10,045.03
10,045.03
10,045.03
10,045.03
10,045.03
10,045.03
Share Warrants & Outstandings
Total Reserve
28,657.41
26,915.64
24,875.95
23,008.27
21,335.89
20,752.78
Shareholder's Funds
38,702.44
36,960.67
34,920.98
33,053.30
31,380.92
30,797.81
Minority Interest
5,189.97
4,873.87
2,862.87
2,835.32
2,763.88
2,868.47
Long-Term Borrowings
29,381.73
26,602.24
23,226.61
21,230.99
20,891.80
17,044.63
Secured Loans
22,806.39
19,375.83
17,235.90
15,995.99
15,519.93
13,691.80
Unsecured Loans
6,575.34
7,226.41
5,990.71
5,235.00
5,371.87
3,352.83
Deferred Tax Assets / Liabilities
2,461.19
2,463.61
2,442.44
3,845.88
3,859.22
4,720.68
Other Long Term Liabilities
7862.97
7295.16
7171
5928.78
6007.68
5045.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
81.42
69.66
54.29
29.69
55.56
46.94
Total Non-Current Liabilities
38,439.33
34,946.72
30,877.62
30,271.56
30,066.34
26,857.75
Current Liabilities
Trade Payables
282.18
234.82
214.11
209.86
316.66
196.27
Other Current Liabilities
3,450.06
2,753.11
2,202.70
2,300.42
3,825.90
4,054.76
Short Term Borrowings
3,110.94
2,885.65
2,848.76
2,119.14
714.31
416.00
Short Term Provisions
2,769.14
2,068.74
1,340.74
1,573.61
1,442.94
1,534.39
Total Current Liabilities
9,612.32
7,942.32
6,606.31
6,203.03
6,299.81
6,201.42
Total Liabilities
93,292.04
86,207.53
77,284.50
73,126.99
71,268.75
66,725.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,612.49
28,165.22
28,355.40
27,367.70
0.00
31,017.15
Less: Accumulated Depreciation
11,383.26
10,320.24
9,161.04
8,025.95
0.00
6,045.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,229.23
17,844.98
19,194.36
19,341.75
21,631.05
24,972.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
39,650.30
31,350.50
22,521.90
19,166.79
17,180.41
15,036.80
Intangible assets under development
181.06
6.24
0.51
0.17
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
471.10
351.71
2,390.99
1,846.73
1,402.15
1,287.34
Long Term Loans & Advances
5,110.50
5,192.27
4,534.06
4,024.80
3,308.41
7,716.46
Other Non Current Assets
15,508.04
16,416.88
17,170.28
16,709.85
18,185.32
9,727.79
Total Non-Current Assets
82,390.43
75,450.50
68,438.35
63,737.10
61,707.34
58,740.53
Current Assets Loans & Advances
Current Investments
12.43
151.35
0.00
0.00
0.00
0.00
Inventories
190.08
161.18
140.44
133.69
126.62
125.18
Sundry Debtors
4,419.90
6,160.59
5,175.84
5,133.42
3,583.22
2,838.00
Cash and Bank
3,622.38
2,693.68
1,958.35
2,256.82
1,693.27
2,245.25
Other Current Assets
984.68
679.04
799.71
1,482.28
3,387.99
2,031.56
Short Term Loans and Advances
1,672.14
911.19
821.24
429.25
770.31
744.93
Total Current Assets
10,901.61
10,757.03
8,846.15
9,389.89
9,561.41
7,984.92
Net Current Assets (Including Current Investments)
1,289.29
2,814.71
2,239.84
3,186.86
3,261.60
1,783.50
Total Current Assets Excluding Current Investments
10,889.18
10,605.68
8,846.15
9,389.89
9,561.41
7,984.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
93,292.04
86,207.53
77,284.50
73,126.99
71,268.75
66,725.45
Contingent Liabilities
11,050.36
10,991.93
11,647.07
12,667.82
12,084.52
12,465.75
Total Debt
32,492.67
29,487.89
26,075.37
23,350.13
21,743.93
17,586.66
Book Value per share (adjusted)
38.53
36.79
34.76
32.91
31.24
30.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 10.19% vs 13.09% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 7.78% vs 1.73% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 15.62% vs 17.93% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 33.95% vs -85.29% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.34% vs 21.60% in Mar 2023
Compare Balance Sheet Results of NHPC Ltd
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10,045.03
319.56
9,725.47
3,043.39%
Share Warrants & Outstandings
Total Reserve
28,657.41
32,035.73
-3,378.32
-10.55%
Shareholder's Funds
38,702.44
32,355.29
6,347.15
19.62%
Minority Interest
5,189.97
5,977.48
-787.51
-13.17%
Long-Term Borrowings
29,381.73
37,392.25
-8,010.52
-21.42%
Secured Loans
22,806.39
23,273.87
-467.48
-2.01%
Unsecured Loans
6,575.34
14,118.38
-7,543.04
-53.43%
Deferred Tax Assets / Liabilities
2,461.19
2,273.24
187.95
8.27%
Other Long Term Liabilities
7,862.97
17,939.53
-10,076.56
-56.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
81.42
1,865.08
-1,783.66
-95.63%
Total Non-Current Liabilities
38,439.33
58,753.68
-20,314.35
-34.58%
Current Liabilities
Trade Payables
282.18
9,321.37
-9,039.19
-96.97%
Other Current Liabilities
3,450.06
19,548.26
-16,098.20
-82.35%
Short Term Borrowings
3,110.94
12,087.56
-8,976.62
-74.26%
Short Term Provisions
2,769.14
294.34
2,474.80
840.80%
Total Current Liabilities
9,612.32
41,251.53
-31,639.21
-76.70%
Total Liabilities
93,292.04
1,39,054.40
-45,762.36
-32.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
28,612.49
93,259.94
-64,647.45
-69.32%
Less: Accumulated Depreciation
11,383.26
30,419.13
-19,035.87
-62.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17,229.23
62,840.81
-45,611.58
-72.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
39,650.30
11,561.31
28,088.99
242.96%
Intangible assets under development
181.06
0.00
181.06
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
471.10
14,838.10
-14,367.00
-96.83%
Long Term Loans & Advances
5,110.50
3,503.07
1,607.43
45.89%
Other Non Current Assets
15,508.04
13,476.98
2,031.06
15.07%
Total Non-Current Assets
82,390.43
1,10,589.02
-28,198.59
-25.50%
Current Assets Loans & Advances
Current Investments
12.43
1,477.89
-1,465.46
-99.16%
Inventories
190.08
4,419.63
-4,229.55
-95.70%
Sundry Debtors
4,419.90
7,401.69
-2,981.79
-40.29%
Cash and Bank
3,622.38
9,151.91
-5,529.53
-60.42%
Other Current Assets
984.68
4,654.93
-3,670.25
-78.85%
Short Term Loans and Advances
1,672.14
1,365.41
306.73
22.46%
Total Current Assets
10,901.61
28,465.38
-17,563.77
-61.70%
Net Current Assets (Including Current Investments)
1,289.29
-12,786.15
14,075.44
110.08%
Total Current Assets Excluding Current Investments
10,889.18
26,987.49
-16,098.31
-59.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
93,292.04
1,39,054.40
-45,762.36
-32.91%
Contingent Liabilities
11,050.36
4,910.23
6,140.13
125.05%
Total Debt
32,492.67
49,479.81
-16,987.14
-34.33%
Book Value per share (adjusted)
38.53
99.18
-60.65
-61.15%
Annual - Borrowings
Borrowings 32,492.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.19% vs 13.09% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,862.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.78% vs 1.73% in Mar 2023
Annual - Fixed Assets
Fixed Assets 56,879.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.62% vs 17.93% in Mar 2023
Annual - Investments
Investments 471.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.95% vs -85.29% in Mar 2023
Annual - Current Assets
Current Assets 10,901.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.34% vs 21.60% in Mar 2023
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