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NHPC Ltd. - Research Center

533098 NHPC Group (A) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

10,045.03 10,045.03 10,045.03 10,045.03 10,045.03

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

25,362.93 23,441.07 21,602.28 19,938.78 19,169.70
Loan funds

Secured loans

28,140.34 26,015.37 21,967.25 21,604.05 12,781.93

Unsecured loans

- - - - 4,668.70

Total

63,548.30 59,501.47 53,614.56 51,587.86 46,665.36
Uses of funds
Fixed assets

Gross block

39,885.57 29,866.58 28,955.95 30,604.02 29,572.07

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

19,817.27 9,051.31 8,031.41 7,308.50 5,720.23

Net block

20,068.30 20,815.27 20,924.54 23,295.52 23,851.84

Capital work-in-progress

25,315.01 20,573.84 17,754.48 16,097.65 14,898.11

Investments

5,698.31 5,414.34 3,921.68 3,400.74 2,361.66
Net current assets

Current assets, loans & advances

23,633.50 23,496.17 23,701.33 21,819.61 18,497.76

Less : current liabilities & provisions

11,166.82 10,798.15 12,687.47 13,025.66 12,944.01

Total net current assets

12,466.68 12,698.02 11,013.86 8,793.95 5,553.75

Miscellaneous expenses not written

- - - - -

Total

63,548.30 59,501.47 53,614.56 51,587.86 46,665.36
Notes:

Book value of unquoted investments

5,199.74 4,904.00 3,406.33 2,936.61 1,871.46

Market value of quoted investments

347.22 510.34 515.35 464.13 490.20

Contingent liabilities

13,619.42 15,571.98 18,533.36 8,267.96 14,510.21

Number of equity sharesoutstanding (Lacs)

100450.35 100450.35 100450.35 100450.35 100450.35
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