NHPC Limited
NSE:NHPC.NS
83.3 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 36,223.8 | -35,055.5 | 7,748.4 | -24,444.9 | 10,198.1 | -19,594.8 | 4,452.6 | -17,281.8 | 13,146.7 | -26,818.2 | 12,220.8 | -22,568.2 | 4,472.7 | 6,788.8 | -16,932.7 | 421.7 | -59,184.1 | 4,811.7 | -18,674.5 | 437.2 | -29,525.1 | 86,249.9 |
| Short Term Investments
| 0 | 124.3 | 70,111 | 37,521.6 | 48,889.8 | 27,672.9 | 39,189.6 | 24,414.4 | 34,563.6 | 5,075.2 | 53,636.4 | 46,430.7 | 45,136.4 | 15,338.9 | 54,961.7 | 33,865.4 | 12,636.6 | 118,368.2 | 54,372.4 | 37,349 | 20,954.4 | 59,050.2 | 2,914 |
| Cash and Short Term Investments
| 33,975.3 | 36,348.1 | 35,055.5 | 45,270 | 24,444.9 | 37,871 | 19,594.8 | 28,867 | 17,281.8 | 18,221.9 | 26,818.2 | 58,651.5 | 22,568.2 | 19,811.6 | 61,750.5 | 16,932.7 | 13,058.3 | 59,184.1 | 59,184.1 | 18,674.5 | 21,391.6 | 29,525.1 | 89,163.9 |
| Net Receivables
| 0 | 44,890.5 | 0 | 66,068.3 | 0 | 63,598.6 | 0 | 59,578 | 0 | 51,758 | 0 | 41,188.6 | 0 | 71,842.8 | 51,989.5 | 0 | 80,988.7 | 0 | 37,454.9 | 0 | 56,935.1 | 0 | 39,927.7 |
| Inventory
| 0 | 1,900.8 | 0 | 1,568.7 | 0 | 1,611.8 | 0 | 1,548.8 | 0 | 1,404.4 | 0 | 1,405.9 | 0 | 1,336.9 | 1,307.4 | 0 | 1,266.2 | 0 | 1,312.7 | 0 | 1,251.8 | 0 | 710.2 |
| Other Current Assets
| 0 | 25,876.7 | 0 | 2,926.5 | 0 | 71,447.2 | 0 | 76,678.9 | 0 | 73,927.2 | 0 | 76,479.3 | 0 | 74,345.1 | 75,087 | 0 | 72,541.8 | 0 | 75,526.4 | 0 | 70,062.1 | 0 | 39,839 |
| Total Current Assets
| 33,975.3 | 109,016.1 | 35,055.5 | 118,072.9 | 24,444.9 | 174,474.3 | 19,594.8 | 168,757.7 | 17,281.8 | 160,948.8 | 26,818.2 | 177,725.3 | 22,568.2 | 167,336.4 | 190,134.4 | 16,932.7 | 167,855 | 59,184.1 | 173,478.1 | 18,674.5 | 149,640.6 | 29,525.1 | 169,640.8 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 611,168.3 | 0 | 569,508.9 | 0 | 534,799.9 | 0 | 459,164.9 | 0 | 443,392.3 | 0 | 419,368.1 | 0 | 410,421.6 | 416,965.1 | 0 | 415,770.5 | 0 | 399,066.2 | 0 | 381,530.4 | 0 | 407,478.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1,839.6 | 0 | 1,895.7 | 0 | 96.5 | 0 | 80.4 | 0 | 37.9 | 0 | 34.2 | 0 | 36.9 | 32.7 | 0 | 7.2 | 0 | 9.2 | 0 | 18,559 | 0 | 35,450.2 |
| Goodwill and Intangible Assets
| 0 | 1,839.6 | 0 | 1,895.7 | 0 | 96.5 | 0 | 80.4 | 0 | 37.9 | 0 | 34.2 | 0 | 36.9 | 32.7 | 0 | 7.2 | 0 | 9.2 | 0 | 18,559 | 0 | 35,450.2 |
| Long Term Investments
| 0 | 96,307.9 | 0 | 3,900.2 | 0 | 8,013.3 | 0 | 24,765.6 | 0 | 102,304.4 | 0 | 66,466.7 | 0 | 8,626.7 | 35,954 | 0 | 5,287.5 | 0 | 34,395.6 | 0 | -7,352.7 | 0 | 12,096.8 |
| Tax Assets
| 0 | 34.5 | 0 | 22.3 | 0 | 98,004.5 | 0 | 107,089.3 | 0 | 26,143.2 | 0 | 57,653.6 | 0 | 145,123 | 66,072.6 | 0 | 124,049.7 | 0 | 64,214.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -33,975.3 | 114,588.5 | -35,055.5 | 204,624.7 | -24,444.9 | 45,486.1 | -19,594.8 | 38,800.4 | -17,281.8 | 40,018.4 | -26,818.2 | 37,446.5 | -22,568.2 | 25.9 | 31,558.6 | -16,932.7 | 479.7 | -59,184.1 | 27,338 | -18,674.5 | 124,877.2 | -29,525.1 | 24,529.9 |
| Total Non-Current Assets
| -33,975.3 | 823,938.8 | -35,055.5 | 779,951.8 | -24,444.9 | 686,400.3 | -19,594.8 | 629,900.6 | -17,281.8 | 611,896.2 | -26,818.2 | 580,969.1 | -22,568.2 | 564,234.1 | 550,583 | -16,932.7 | 545,594.6 | -59,184.1 | 525,023.3 | -18,674.5 | 517,613.9 | -29,525.1 | 479,555.1 |
| Total Assets
| 0 | 932,954.9 | 0 | 898,024.7 | 0 | 860,874.6 | 0 | 798,658.3 | 0 | 772,845 | 0 | 758,694.4 | 0 | 731,570.5 | 740,717.4 | 0 | 713,449.6 | 0 | 698,501.4 | 0 | 667,254.5 | 0 | 649,195.9 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 2,821.8 | 0 | 2,256.2 | 0 | 2,348.2 | 0 | 2,241.4 | 0 | 2,141.1 | 0 | 2,021.7 | 0 | 2,133.8 | 2,319.3 | 0 | 3,166.6 | 0 | 2,959.8 | 0 | 1,962.7 | 0 | 1,831.5 |
| Short Term Debt
| 0 | 31,183.1 | 0 | 36,596.4 | 0 | 28,904.2 | 0 | 27,792.2 | 0 | 28,518.8 | 0 | 21,333 | 0 | 21,219.7 | 9,729.3 | 0 | 23,346 | 0 | 6,999.9 | 0 | 20,211.6 | 0 | 15,607.5 |
| Tax Payables
| 0 | 590 | 0 | 1,596.2 | 0 | 0 | 0 | 2,514.6 | 0 | 145.6 | 0 | 3,486.7 | 0 | 350.2 | 1,633 | 0 | 0 | 0 | 76.1 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 590 | 0 | 44,495.6 | 0 | 39,666.5 | 0 | 31,475.3 | 0 | 34,877.2 | 0 | 38,407 | 0 | 350.2 | 50,688 | 0 | 35,959.5 | 0 | 49,477.9 | 0 | 39,188 | 0 | 0 |
| Other Current Liabilities
| 0 | 61,528.3 | 0 | 12,122.1 | 0 | 23,343.8 | 0 | 27,759.9 | 0 | 20,693.2 | 0 | 20,179.7 | 0 | 45,905 | 21,042.4 | 0 | 5,270.2 | 0 | 12,723.8 | 0 | 651.9 | 0 | 63,991.4 |
| Total Current Liabilities
| 0 | 96,123.2 | 0 | 95,470.3 | 0 | 94,262.7 | 0 | 89,268.8 | 0 | 86,230.3 | 0 | 81,941.4 | 0 | 69,608.7 | 83,779 | 0 | 67,742.3 | 0 | 72,161.4 | 0 | 62,014.2 | 0 | 81,430.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 293,817.3 | 0 | 264,501.8 | 0 | 266,494.2 | 0 | 231,754.6 | 0 | 252,612.7 | 0 | 207,168.8 | 0 | 232,604.7 | 206,153.8 | 0 | 229,090 | 0 | 176,858.1 | 0 | 190,618.3 | 0 | 193,721.8 |
| Deferred Revenue Non-Current
| 0 | 607.6 | 0 | 22,871.9 | 0 | 27,338.7 | 0 | 22,053.6 | 0 | 21,511.6 | 0 | 21,032 | 0 | 21,580 | 21,236.6 | 0 | 22,074.5 | 0 | 21,109.8 | 0 | 19,582.6 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 24,646.4 | 0 | 21,519.8 | 0 | 24,636.1 | 0 | 25,414.6 | 0 | 24,424.4 | 0 | 39,050.3 | 0 | 38,520 | 41,879.2 | 0 | 42,291.2 | 0 | 47,368.5 | 0 | 47,206.8 | 0 | 0 |
| Other Non-Current Liabilities
| -438,924.1 | 78,836.3 | 0 | 52,878.9 | 0 | 30,998.2 | 0 | 29,635 | 0 | 10,227.5 | 0 | 30,380.9 | 0 | 10,070.2 | 31,313.1 | 0 | 10,906.7 | 0 | 32,408.6 | 0 | 11,169.8 | 0 | 33,237.5 |
| Total Non-Current Liabilities
| -438,924.1 | 397,907.6 | 0 | 361,772.4 | 0 | 349,467.2 | 0 | 308,857.8 | 0 | 308,776.2 | 0 | 297,632 | 0 | 302,774.9 | 300,582.7 | 0 | 304,362.4 | 0 | 277,745 | 0 | 268,577.5 | 0 | 226,959.3 |
| Total Liabilities
| -438,924.1 | 494,030.8 | 0 | 457,242.7 | 0 | 443,729.9 | 0 | 398,126.6 | 0 | 395,006.5 | 0 | 379,573.4 | 0 | 372,383.6 | 384,361.7 | 0 | 372,104.7 | 0 | 349,906.4 | 0 | 330,591.7 | 0 | 308,389.7 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 100,450.3 | 0 | 100,450.3 | 0 | 100,450.3 | 0 | 100,450.3 | 0 | 100,450.3 | 0 | 100,450.3 | 0 | 100,450.3 | 100,450.3 | 0 | 100,450.3 | 0 | 100,450.3 | 0 | 100,450.3 | 0 | 123,007.4 |
| Retained Earnings
| 0 | 136,310.2 | 0 | 0 | 0 | 117,434.1 | 0 | 0 | 0 | 95,211.5 | 0 | 0 | 0 | 74,119.4 | 0 | 0 | 54,557.3 | 0 | 0 | 0 | 47,688.2 | 0 | 134,636.6 |
| Accumulated Other Comprehensive Income/Loss
| 387,024.4 | 286,574.1 | 390,651.4 | 290,201.1 | 368,993.4 | 151,109 | 369,968.4 | 269,518.1 | 349,209.8 | 153,548 | 350,339.3 | 249,889 | 330,902.9 | 100,450.3 | 0 | 313,706.1 | -76,657.4 | 320,541.3 | 220,091 | 307,978.1 | -57,870.9 | 300,411.9 | 29,199.2 |
| Other Total Stockholders Equity
| 51,899.7 | -136,310.2 | 50,130.6 | 0 | 48,151.3 | 0 | 30,563.3 | 0 | 28,628.7 | 0 | 28,781.7 | 0 | 28,284 | 55,882.9 | 229,014.7 | 27,638.8 | 235,355.9 | 28,053.7 | 0 | 28,684.7 | 217,710.5 | 29,349.1 | 28,687.4 |
| Total Shareholders Equity
| 438,924.1 | 387,024.4 | 440,782 | 390,651.4 | 417,144.7 | 368,993.4 | 400,531.7 | 369,968.4 | 377,838.5 | 349,209.8 | 379,121 | 350,339.3 | 359,186.9 | 330,902.9 | 329,465 | 341,344.9 | 313,706.1 | 348,595 | 320,541.3 | 336,662.8 | 307,978.1 | 329,761 | 315,530.6 |
| Total Equity
| 438,924.1 | 438,924.1 | 440,782 | 440,782 | 417,144.7 | 417,144.7 | 400,531.7 | 400,531.7 | 377,838.5 | 377,838.5 | 379,121 | 379,121 | 359,186.9 | 359,186.9 | 356,355.7 | 341,344.9 | 341,344.9 | 348,595 | 348,595 | 336,662.8 | 336,662.8 | 329,761 | 340,806.2 |
| Total Liabilities & Shareholders Equity
| 0 | 932,954.9 | 440,782 | 898,024.7 | 417,144.7 | 860,874.6 | 400,531.7 | 798,658.3 | 377,838.5 | 772,845 | 379,121 | 758,694.4 | 359,186.9 | 731,570.5 | 740,717.4 | 341,344.9 | 713,449.6 | 348,595 | 698,501.4 | 336,662.8 | 667,254.5 | 329,761 | 649,195.9 |