NHPC Limited (NHPC.NS) - Quarterly Balance Statement

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NHPC.NS
Financials

92.43 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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