NHPC Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NHPC Limited's balance sheet done over the years? Its assets were worth $932,954,900,000 last year, which is more than in the previous period. 53% of NHPC Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $494,030,800,001, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2011 | 528946100000 | 246.28B | 46.56% |
|---|---|---|---|
| 2012 | 602886600000 | 296.10B | 49.11% |
| 2015 | 632679000000 | 291.84B | 46.13% |
| 2016 | 619500400000 | 271.30B | 43.79% |
| 2018 | 603876300000 | 274.34B | 45.43% |
| 2019 | 667254500000 | 330.59B | 49.55% |
| 2020 | 713449600000 | 372.10B | 52.16% |
| 2021 | 731570500000 | 372.38B | 50.9% |
| 2022 | 772845000000 | 395.00B | 51.11% |
| 2024 | 932954900000 | 494.03B | 52.95% |
NHPC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.79B | 13.14B | 4.47B | 421.7M | 437.2M | 205.4M | 74.33B | 68.48B | 77.95B | 42.65B |
Short term investments | 20.83B | 5.07B | 15.33B | 12.63B | 20.95B | 31.93B | 11.3M | 2.56B | 2.50B | 0 |
Net receivables | 46.36B | 53.61B | 53.00B | 62.90B | 56.93B | 23.20B | 35.38B | 49.50B | 0 | 0 |
Inventory | 1.90B | 1.40B | 1.33B | 1.26B | 1.25B | 1.04B | 945M | 906.4M | 496M | 392.1M |
Other current assets | 26.79B | 73.92B | 74.34B | 72.54B | 70.06B | 14.35B | 20.66B | 21.40B | 63.63B | 43.70B |
Total current assets | 109.01B | 160.94B | 167.33B | 167.85B | 149.64B | 109.72B | 123.26B | 142.86B | 144.59B | 86.74B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 611.16B | 443.39B | 410.42B | 415.77B | 381.53B | 383.41B | 414.08B | 408.06B | 381.48B | 398.63B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.83B | 37.9M | 36.9M | 7.2M | 18.55B | 19.18B | 34.15B | 34.86B | 34.32B | 369.9M |
Long term investments | 2.89B | 34.00B | 22.31B | 16.26B | -7.35B | -20.33B | 3.80B | 5.06B | 11.54B | 0 |
Other non-current assets | 208.03B | 40.01B | 25.9M | 479.7M | 123.74B | 109.44B | 21.80B | 16.30B | 30.93B | 43.19B |
Total non-current assets | 823.93B | 611.89B | 564.23B | 545.59B | 517.61B | 494.15B | 496.23B | 489.81B | 458.29B | 442.19B |
Total assets | 932.95B | 772.84B | 731.57B | 713.44B | 667.25B | 603.87B | 619.50B | 632.67B | 602.88B | 528.94B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.30B | 34.87B | 38.15B | 35.95B | 39.18B | 37.22B | 32.83B | 43.79B | 0 | 0 |
Short term debt | 31.18B | 28.51B | 21.21B | 23.34B | 20.21B | 25.01B | 22.93B | 18.59B | 1.8B | 0 |
Total current liabilities | 96.12B | 86.23B | 69.60B | 67.74B | 62.01B | 60.61B | 59.06B | 71.12B | 80.73B | 60.72B |
| Non-current liabilities: | ||||||||||
Long term debt | 314.59B | 252.61B | 232.60B | 229.09B | 190.61B | 167.28B | 181.81B | 187.24B | 179.12B | 167.71B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.77B |
Other non-current liabilities | 16.39B | 10.22B | 10.07B | 10.90B | 11.16B | 46.44B | 47.18B | 49.73B | 32.73B | 15.07B |
Total non-current liabilities | 397.90B | 308.77B | 302.77B | 304.36B | 268.57B | 213.72B | 212.24B | 220.72B | 215.36B | 185.56B |
Total liabilities | 494.03B | 395.00B | 372.38B | 372.10B | 330.59B | 274.34B | 271.30B | 291.84B | 296.10B | 246.28B |
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