Ratnakar Securities Pvt. Ltd.

NHPC LTD.

NSE : NHPCBSE : 533098ISIN CODE : INE848E01016Industry : Power Generation/DistributionHouse : PSU

BSE85.640.22 (+0.26 %)

PREV CLOSE ( ) 85.42

OPEN PRICE ( ) 85.61

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1227952

TODAY'S LOW / HIGH ( )85.26 86.36

52 WK LOW / HIGH ( )71.01 118.45

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	100450.30	100450.30	100450.30	100450.30	100450.30
Equity - Authorised	150000.00	150000.00	150000.00	150000.00	150000.00
Equity - Issued	100450.30	100450.30	100450.30	100450.30	100450.30
Equity Paid Up	100450.30	100450.30	100450.30	100450.30	100450.30
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	286574.10	269156.40	248759.50	230082.70	213358.90
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	656.30	656.30	640.80	640.80	409.30
Profit & Loss Account Balance	136310.20	118047.40	95211.50	73749.50	54660.40
General Reserves	115448.30	115448.30	115448.30	115448.30	115448.30
Other Reserves	34159.30	35004.40	37458.90	40244.10	42840.90
Reserve excluding Revaluation Reserve	286574.10	269156.40	248759.50	230082.70	213358.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	387024.40	369606.70	349209.80	330533.00	313809.20
Minority Interest	51899.70	48738.70	28628.70	28353.20	27737.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	228063.90	193758.30	172359.00	159959.90	155067.90
Non Convertible Debentures	130992.50	145179.00	156799.90	167827.90	156355.90
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	117668.80	64291.40	25600.00	0.00	5100.00
Term Loans - Institutions	0.00	1580.00	3160.00	4740.00	8403.30
Other Secured	-20597.40	-17292.10	-13200.90	-12608.00	-14791.30
Unsecured Loans	65753.40	72264.10	59907.10	52350.00	53850.10
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	11312.50	13714.20	14759.70	16899.20	18890.00
Loans - Banks	8533.10	9369.80	10100.10	0.00	0.00
Loans - Govt.	43967.10	41304.10	37095.00	36773.90	36206.90
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	1940.70	7876.00	-2047.70	-1323.10	-1246.80
Deferred Tax Assets / Liabilities	24611.90	24636.10	24424.40	38458.80	38592.20
Deferred Tax Assets	28827.60	28779.90	29051.40	14477.20	13742.80
Deferred Tax Liability	53439.50	53416.00	53475.80	52936.00	52335.00
Other Long Term Liabilities	65149.90	58112.10	51542.80	51650.00	52597.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2611.80	5779.00	11632.20	2423.50	9852.20
Total Non-Current Liabilities	386190.90	354549.60	319865.50	304842.20	309960.00
Current Liabilities
Trade Payables	2821.80	2348.20	2141.10	2098.60	3166.60
Sundry Creditors	2821.80	2348.20	2141.10	2098.60	3166.60
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	76158.80	61746.70	57297.20	44222.90	45738.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	674.20	815.40	1193.90	855.90	642.90
Interest Accrued But Not Due	5901.60	6417.50	6407.80	6652.10	6475.80
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	13070.90	14186.70	11620.90	11028.00	11028.00
Current maturity - Others	0.00	0.00	31.20	28.30	33.40
Other Liabilities	56512.10	40327.10	38043.40	25658.60	27558.10
Short Term Borrowings	2341.00	9480.40	13239.00	7260.30	7143.10
Secured ST Loans repayable on Demands	2341.00	9480.40	13239.00	7260.30	7143.10
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	60941.20	58637.50	41953.80	59174.50	20625.80
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	33249.80	37950.10	28546.40	43438.40	6196.40
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	27691.40	20687.40	13407.40	15736.10	14429.40
Total Current Liabilities	142262.80	132212.80	114631.10	112756.30	76673.70
Total Liabilities	967377.80	905107.80	812335.10	776484.70	728180.50
ASSETS
Gross Block	335833.90	330864.70	314952.70	304437.50	320733.60
Less: Accumulated Depreciation	121139.60	109535.70	96746.60	84549.90	76760.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	214694.30	221329.00	218206.10	219887.60	243973.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	396503.00	313505.00	225219.00	191667.90	171804.10
Non Current Investments	4666.10	3472.20	23865.00	18422.40	13976.60
Long Term Investment	4666.10	3472.20	23865.00	18422.40	13976.60
Quoted	4542.90	3472.20	5103.40	5153.50	4641.30
Unquoted	123.20	0.00	18761.60	13268.90	9335.30
Long Term Loans & Advances	46435.70	55579.00	51333.70	38407.60	38542.90
Other Non Current Assets	161534.40	165513.80	176799.00	171065.50	158027.90
Total Non-Current Assets	825689.00	759506.30	695472.80	639497.60	626370.00
Current Assets Loans & Advances
Currents Investments	124.30	1513.50	0.00	0.00	0.00
Quoted	124.30	1513.50	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1900.80	1611.80	1404.40	1336.90	1266.20
Raw Materials	0.00	0.00	0.00	57.90	49.30
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1596.70	1590.00	1334.50	1317.40	1246.70
Other Inventory	304.10	21.80	69.90	-38.40	-29.80
Sundry Debtors	44199.00	61605.90	51758.40	51334.20	35832.20
Debtors more than Six months	1531.50	1310.90	5093.10	6727.60	377.10
Debtors Others	42978.60	60648.70	47018.60	44944.20	35832.20
Cash and Bank	36223.80	26936.80	19583.50	22568.20	16932.70
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	36223.80	26936.70	19583.50	22568.10	16932.60
Other cash and bank balances	0.00	0.10	0.00	0.10	0.10
Other Current Assets	23667.90	13046.70	12573.10	15520.60	10014.30
Interest accrued on Investments	1134.30	838.70	342.50	511.10	563.30
Interest accrued on Debentures	23.90	25.30	25.30	25.30	25.20
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	150.70	304.80	219.40	1472.20	754.50
Prepaid Expenses	5371.10	1624.00	1547.40	1875.60	1413.50
Other current_assets	16987.90	10253.90	10438.50	11636.40	7257.80
Short Term Loans and Advances	35560.10	40805.70	31542.90	46227.20	37765.10
Advances recoverable in cash or in kind	464.70	835.60	1072.40	918.60	29516.60
Advance income tax and TDS	33841.30	39280.80	29155.30	44677.90	7947.50
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1254.10	689.30	1315.20	630.70	301.00
Total Current Assets	141675.90	145520.40	116862.30	136987.10	101810.50
Net Current Assets (Including Current Investments)	-586.90	13307.60	2231.20	24230.80	25136.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	967377.80	905107.80	812335.10	776484.70	728180.50
Contingent Liabilities	110503.60	109919.30	116470.70	115903.90	120845.20
Total Debt	324926.70	294878.90	260784.90	233529.60	232264.00
Book Value	38.53	36.80	34.76	32.91	31.24
Adjusted Book Value	38.53	36.80	34.76	32.91	31.24

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Ratnakar Securities

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NHPC LTD.

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