NHPC Limited (NHPC.NS)

INR 84.2

(-0.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 932.95 Billion 860.87 Billion 772.84 Billion 731.57 Billion 713.44 Billion 667.25 Billion
Total Current Assets 109.01 Billion 174.47 Billion 160.94 Billion 167.33 Billion 167.85 Billion 149.64 Billion
Cash And Short Term Investments 36.34 Billion 37.87 Billion 18.22 Billion 19.81 Billion 13.05 Billion 21.39 Billion
Cash and Cash Equivalents 36.22 Billion 10.19 Billion 13.14 Billion 4.47 Billion 421.7 Million 437.2 Million
Short Term Investments 124.3 Million 27.67 Billion 5.07 Billion 15.33 Billion 12.63 Billion 20.95 Billion
Net Receivables 44.89 Billion 63.59 Billion 53.61 Billion 53 Billion 62.9 Billion 56.93 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 71.44 Billion 73.92 Billion 74.34 Billion 72.54 Billion 70.06 Billion
Total Non-Current Assets 823.93 Billion 686.4 Billion 611.89 Billion 564.23 Billion 545.59 Billion 517.61 Billion
Net PPE 611.16 Billion 534.79 Billion 443.39 Billion 410.42 Billion 415.77 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 8.01 Billion 34 Billion 22.31 Billion 16.26 Billion -7.35 Billion
Tax Assets 34.5 Million 98 Billion 94.44 Billion 131.43 Billion 113.06 Billion 1.13 Billion
Other Non Current Assets 114.58 Billion 45.48 Billion 40.01 Billion 25.9 Million 479.7 Million 123.74 Billion
Other Assets - - - - - -
Total Liabilities 494.03 Billion 443.72 Billion 395 Billion 372.38 Billion 372.1 Billion 330.59 Billion
Total Current Liabilities 96.12 Billion 94.26 Billion 86.23 Billion 69.6 Billion 67.74 Billion 62.01 Billion
Account Payables 2.82 Billion 2.34 Billion 2.14 Billion 2.13 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 20.21 Billion
Deferred Revenue 590 Million 39.66 Billion 34.87 Billion 38.15 Billion 35.95 Billion 39.18 Billion
Other Current Liabilities 61.52 Billion 23.34 Billion 20.69 Billion 8.1 Billion 5.27 Billion 651.9 Million
Total Non Current Liabilities 397.9 Billion 349.46 Billion 308.77 Billion 302.77 Billion 304.36 Billion 268.57 Billion
Long-Term Debt 293.81 Billion 266.49 Billion 252.61 Billion 232.6 Billion 229.09 Billion 190.61 Billion
Deferred Revenue Non Current 607.6 Million 27.33 Billion 21.51 Billion 21.58 Billion 22.07 Billion 19.58 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 78.83 Billion 30.99 Billion 10.22 Billion 10.07 Billion 10.9 Billion 11.16 Billion
Other Liabilities - - - - - -
Total Equity 438.92 Billion 417.14 Billion 377.83 Billion 359.18 Billion 341.34 Billion 336.66 Billion
Stock Holders Equity 387.02 Billion 368.99 Billion 349.2 Billion 330.9 Billion 313.7 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 74.11 Billion 54.55 Billion 47.68 Billion
Accumulated other comprehensive income 286.57 Billion 151.1 Billion 153.54 Billion 156.33 Billion -76.65 Billion -57.87 Billion
Common Stock Equity 387.02 Billion 368.99 Billion 349.2 Billion 330.9 Billion 313.7 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 89.61 Billion 35.74 Billion 24.96 Billion 17.92 Billion 13.6 Billion
Total Debt 325.6 Billion 295.39 Billion 281.13 Billion 253.82 Billion 252.43 Billion 210.82 Billion
Net Debt 289.38 Billion 285.2 Billion 267.98 Billion 249.35 Billion 252.01 Billion 210.39 Billion

Balance Sheet Charts