SSPL Securities Private Limited

Balance Sheet


NHPC Ltd	Industry: Power Generation And Supply

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
533098	INE848E01016	38.1765574	NHPC	2.3	83584.73	27.1	3.07	10

	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10045.03	10045.03	10045.03	10045.03	10045.03	10045.03
Reserves Total	27223.58	25362.93	23441.07	21558.08	19938.78	19169.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	37268.61	35407.96	33486.10	31603.11	29983.81	29214.73
Secured Loans	22623.59	21090.08	19819.89	16722.02	17700.23	14261.06
Unsecured Loans	6790.54	7064.35	6210.63	6640.76	5523.60	4794.73
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	29414.13	28154.43	26030.52	23362.78	23223.83	19055.79
Other Liabilities	5393.19	5061.75	5475.52	4117.51	4169.54	3910.44
Total Liabilities	72075.93	68624.14	64992.14	59083.40	57377.18	52180.96
APPLICATION OF FUNDS :
Gross Block	30594.52	30379.08	30002.89	28969.13	30656.69	29608.93
Less: Accumulated Depreciation	11376.14	10310.78	9187.62	8033.60	7361.17	5757.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19218.38	20068.30	20815.27	20935.53	23295.52	23851.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29974.72	25315.01	20573.84	17852.56	16097.65	14898.11
Investments	6368.29	5698.31	5414.34	3921.68	3400.74	2361.66
Current Assets, Loans & Advances
Inventories	181.97	153.63	134.01	132.92	125.99	125.24
Sundry Debtors	3981.32	5487.59	4621.48	4532.49	3585.12	2623.09
Cash and Bank Balance	992.51	638.22	1160.71	913.96	389.12	390.63
Loans and Advances	2129.10	1259.97	1351.72	1653.01	3482.04	2445.91
Total Current Assets	7284.90	7539.41	7267.92	7232.38	7582.27	5584.87
Less : Current Liabilities and Provisions
Current Liabilities	2831.96	2491.41	2070.99	2297.09	2366.99	2488.41
Provisions	2231.22	1665.38	1139.46	1296.48	1235.91	1337.47
Total Current Liabilities & Provisions	5063.18	4156.79	3210.45	3593.57	3602.90	3825.88
Net Current Assets	2221.72	3382.62	4057.47	3638.81	3979.37	1758.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2381.58	2134.60	1973.59	448.31	375.88	364.29
Deferred Tax Liability	4050.03	4071.94	4074.33	4037.67	4017.07	3974.92
Net Deferred Tax	-1668.45	-1937.34	-2100.74	-3589.36	-3641.19	-3610.63
Other Assets	15961.27	16097.24	16231.96	16324.18	14245.09	12920.99
Total Assets	72075.93	68624.14	64992.14	59083.40	57377.18	52180.96
Contingent Liabilities	9265.46	10252.22	11120.92	0.00	12698.89	11905.01