NHPC Limited (NHPC.BO)

INR 84.13

(0.63%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 932.95 Billion 860.87 Billion 772.84 Billion 731.26 Billion 712.2 Billion 667.25 Billion
Total Current Assets 109.01 Billion 107.65 Billion 88.46 Billion 93.89 Billion 95.62 Billion 79.77 Billion
Cash And Short Term Investments 36.34 Billion 26.9 Billion 18.22 Billion 21.44 Billion 26.4 Billion 47.85 Billion
Cash and Cash Equivalents 36.22 Billion 10.19 Billion 13.14 Billion 4.47 Billion 421.7 Million 250.4 Million
Short Term Investments 124.3 Million 16.7 Billion 5.07 Billion 16.96 Billion 25.98 Billion 47.6 Billion
Net Receivables 44.89 Billion 72.09 Billion 62.02 Billion 64.65 Billion 73.47 Billion 51.95 Billion
Inventory 1.9 Billion 1.61 Billion 1.4 Billion 1.33 Billion 1.26 Billion 1.25 Billion
Other Current Assets 25.87 Billion 1.33 Billion 1.43 Billion 705.8 Million 3.97 Billion 3.25 Billion
Total Non-Current Assets 823.93 Billion 753.22 Billion 684.38 Billion 637.35 Billion 616.58 Billion 587.48 Billion
Net PPE 611.16 Billion 534.79 Billion 443.39 Billion 411.51 Billion 415.82 Billion 381.53 Billion
Good Will And Intangible Assets 1.83 Billion 96.5 Million 37.9 Million 36.9 Million 7.2 Million 18.55 Billion
Good Will - - - - - -
Intangible Assets 1.83 Billion 96.5 Million 37.9 Million 36.9 Million 7.2 Million 18.55 Billion
Long-Term Investments 96.3 Billion 105.34 Billion 128 Billion 116.51 Billion 98.38 Billion 95.72 Billion
Tax Assets 34.5 Million 28.77 Billion 29.05 Billion 14.47 Billion 13.74 Billion 1.13 Billion
Other Non Current Assets 114.58 Billion 84.2 Billion 83.89 Billion 94.81 Billion 88.62 Billion 90.52 Billion
Other Assets - - - 13.2 Million - -
Total Liabilities 494.03 Billion 443.72 Billion 395 Billion 372.38 Billion 371.14 Billion 330.59 Billion
Total Current Liabilities 96.12 Billion 79.42 Billion 66.06 Billion 62.03 Billion 62.99 Billion 62.01 Billion
Account Payables 2.82 Billion 2.34 Billion 2.14 Billion 2.09 Billion 3.16 Billion 1.96 Billion
Tax Payables 590 Million - 145.6 Million 350.2 Million - -
Short Term Debt 31.18 Billion 28.9 Billion 28.51 Billion 21.21 Billion 23.34 Billion 4.16 Billion
Deferred Revenue 590 Million 2.74 Billion 2.39 Billion 2.38 Billion 3.48 Billion 3 Billion
Other Current Liabilities 61.52 Billion 45.42 Billion 33 Billion 36.32 Billion 33 Billion 52.88 Billion
Total Non Current Liabilities 397.9 Billion 364.3 Billion 328.94 Billion 310.35 Billion 308.14 Billion 268.57 Billion
Long-Term Debt 293.81 Billion 286.66 Billion 252.61 Billion 232.6 Billion 208.91 Billion 170.44 Billion
Deferred Revenue Non Current 607.6 Million 27.33 Billion 21.51 Billion 21.58 Billion 10.34 Billion 10.76 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 78.83 Billion 25.66 Billion 30.39 Billion 17.7 Billion 50.28 Billion 40.16 Billion
Other Liabilities - - -0.00 - - -
Total Equity 438.92 Billion 417.14 Billion 377.83 Billion 358.88 Billion 341.06 Billion 336.66 Billion
Stock Holders Equity 387.02 Billion 368.99 Billion 349.2 Billion 330.53 Billion 313.29 Billion 307.97 Billion
Common Stock 100.45 Billion 100.45 Billion 100.45 Billion 100.45 Billion 100.45 Billion 100.45 Billion
Retained Earnings 136.31 Billion 117.43 Billion 95.21 Billion 73.74 Billion 54.66 Billion 47.68 Billion
Accumulated other comprehensive income 286.57 Billion 100.45 Billion 100.45 Billion 100.45 Billion 100.45 Billion 100.45 Billion
Common Stock Equity 387.02 Billion 368.99 Billion 349.2 Billion 330.53 Billion 313.29 Billion 307.97 Billion
Capital Lease Obligation 607.6 Million 519.5 Million 205.8 Million 151.1 Million 164.8 Million -
Total Investments 96.43 Billion 9.78 Billion 35.73 Billion 24.96 Billion 89.96 Billion 87.97 Billion
Total Debt 325.6 Billion 315.57 Billion 281.13 Billion 253.82 Billion 232.26 Billion 174.6 Billion
Net Debt 289.38 Billion 305.37 Billion 267.98 Billion 249.35 Billion 231.84 Billion 174.35 Billion

Balance Sheet Charts