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Badjate Group

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Balance Sheet

NHPC LTD.

NSE : NHPCBSE : 533098ISIN CODE : INE848E01016Industry : Power Generation/DistributionHouse : PSU
BSE75.730.73 (+0.97 %)
PREV CLOSE ( ) 75.00
OPEN PRICE ( ) 76.99
BID PRICE (QTY) 75.68 (323)
OFFER PRICE (QTY) 75.75 (1802)
VOLUME 313174
TODAY'S LOW / HIGH ( )75.49 77.07
52 WK LOW / HIGH ( )68.66 89.2
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
100450.30  
100450.30  
100450.30  
100450.30  
100450.30  
    Equity - Authorised
175000.00  
175000.00  
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
313921.50  
296231.30  
286235.60  
269156.40  
248759.50  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
656.30  
656.30  
656.30  
656.30  
640.80  
    Profit & Loss Account Balance
166707.60  
147910.30  
135971.70  
118047.40  
95211.50  
    General Reserves
115448.30  
115448.30  
115448.30  
115448.30  
115448.30  
    Other Reserves
31109.30  
32216.40  
34159.30  
35004.40  
37458.90  
Reserve excluding Revaluation Reserve
313921.50  
296231.30  
286235.60  
269156.40  
248759.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
414371.80  
396681.60  
386685.90  
369606.70  
349209.80  
Minority Interest
69676.70  
54949.00  
51899.70  
48738.70  
28628.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
245193.80  
239616.50  
228063.90  
193758.30  
172359.00  
    Non Convertible Debentures
99215.80  
117921.60  
130992.40  
145179.00  
156799.90  
    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
128682.80  
133744.00  
117820.60  
64291.40  
25600.00  
    Term Loans - Institutions
51555.70  
15775.60  
0.00  
1580.00  
3160.00  
    Other Secured
-34260.50  
-27824.70  
-20749.10  
-17292.10  
-13200.90  
Unsecured Loans
216541.40  
117200.80  
65753.40  
72264.10  
59907.10  
    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
14281.20  
9754.10  
11312.50  
13714.20  
14759.70  
    Loans - Banks
65810.50  
30648.00  
8533.10  
9369.80  
10100.10  
    Loans - Govt.
52493.40  
47148.40  
43967.10  
41304.10  
37095.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
83956.30  
29650.30  
1940.70  
7876.00  
-2047.70  
Deferred Tax Assets / Liabilities
17370.30  
29003.20  
24611.90  
24636.10  
24424.40  
    Deferred Tax Assets
27684.80  
24961.30  
28827.60  
28779.90  
29051.40  
    Deferred Tax Liability
45055.10  
53964.50  
53439.50  
53416.00  
53475.80  
Other Long Term Liabilities
80391.00  
74448.20  
65149.90  
58112.10  
51542.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1002.70  
928.40  
2611.80  
5779.00  
11632.20  
Total Non-Current Liabilities
560499.20  
461197.10  
386190.90  
354549.60  
319865.50  
Current Liabilities
  
  
  
  
  
Trade Payables
3870.40  
3213.90  
2819.20  
2348.20  
2141.10  
    Sundry Creditors
3870.40  
3213.90  
2819.20  
2348.20  
2141.10  
    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
115160.80  
81577.50  
76161.40  
61746.70  
57297.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
707.10  
826.90  
674.20  
815.40  
1193.90  
    Interest Accrued But Not Due
7879.90  
5560.80  
5901.60  
6417.50  
6407.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
22467.40  
18705.90  
13070.90  
14186.70  
11620.90  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
31.20  
    Other Liabilities
84106.40  
56483.90  
56514.70  
40327.10  
38043.40  
Short Term Borrowings
15000.00  
4500.00  
2341.00  
9480.40  
13239.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
2341.00  
9480.40  
13239.00  
    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
15000.00  
4500.00  
0.00  
0.00  
0.00  
Short Term Provisions
52845.80  
49590.40  
50973.60  
58637.50  
41953.80  
    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
31399.40  
25058.20  
33249.80  
37950.10  
28546.40  
    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
21446.40  
24532.20  
17723.80  
20687.40  
13407.40  
Total Current Liabilities
186877.00  
138881.80  
132295.20  
132212.80  
114631.10  
Total Liabilities
1231424.70  
1051709.50  
957071.70  
905107.80  
812335.10  
ASSETS
  
  
  
  
  
Gross Block
653978.70  
354751.80  
335833.90  
330864.70  
314952.70  
Less: Accumulated Depreciation
151123.10  
133116.50  
121139.60  
109535.70  
96746.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
502855.60  
221635.30  
214694.30  
221329.00  
218206.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
347438.90  
503984.40  
396164.50  
313505.00  
225219.00  
Non Current Investments
4289.90  
4441.20  
4666.10  
3472.20  
23865.00  
Long Term Investment
4289.90  
4441.20  
4666.10  
3472.20  
23865.00  
    Quoted
4045.50  
4271.60  
4542.90  
3472.20  
5103.40  
    Unquoted
244.40  
169.60  
123.20  
0.00  
18761.60  
Long Term Loans & Advances
17695.40  
16813.50  
36468.10  
55579.00  
51333.70  
Other Non Current Assets
178958.50  
165041.30  
161534.40  
165513.80  
176799.00  
Total Non-Current Assets
1053320.10  
913984.40  
815382.90  
759506.30  
695472.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
108.00  
0.00  
124.30  
1513.50  
0.00  
    Quoted
108.00  
0.00  
124.30  
1513.50  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2938.80  
2571.10  
1900.80  
1611.80  
1404.40  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    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  and Spare
2245.30  
2050.30  
1596.70  
1590.00  
1334.50  
    Other Inventory
693.50  
520.80  
304.10  
21.80  
69.90  
Sundry Debtors
26294.00  
25730.30  
44199.00  
61605.90  
51758.40  
    Debtors more than Six months
1872.50  
2123.80  
1531.50  
1310.90  
5093.10  
    Debtors Others
25296.50  
24382.70  
42978.60  
60648.70  
47018.60  
Cash and Bank
36510.40  
27509.40  
36223.80  
26936.80  
19583.50  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
36510.30  
27509.30  
36223.80  
26936.70  
19583.50  
    Other cash and bank balances
0.10  
0.10  
0.00  
0.10  
0.00  
Other Current Assets
37216.70  
30792.40  
23667.90  
13046.70  
12573.10  
    Interest accrued on Investments
483.10  
681.40  
1134.30  
838.70  
342.50  
    Interest accrued on Debentures
23.50  
23.50  
23.90  
25.30  
25.30  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
550.20  
846.40  
150.70  
304.80  
219.40  
    Prepaid Expenses
9809.20  
8975.70  
5371.10  
1624.00  
1547.40  
    Other current_assets
26350.70  
20265.40  
16987.90  
10253.90  
10438.50  
Short Term Loans and Advances
75000.00  
51103.60  
35560.10  
40805.70  
31542.90  
    Advances recoverable in cash or in kind
37450.30  
23155.60  
464.70  
835.60  
1072.40  
    Advance income tax and TDS
32734.80  
25815.20  
33841.30  
39280.80  
29155.30  
    Amounts due from directors
0.90  
0.90  
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
4814.00  
2131.90  
1254.10  
689.30  
1315.20  
Total Current Assets
178067.90  
137706.80  
141675.90  
145520.40  
116862.30  
Net Current Assets (Including Current Investments)
-8809.10  
-1175.00  
9380.70  
13307.60  
2231.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1231424.70  
1051709.50  
957071.70  
905107.80  
812335.10  
Contingent Liabilities
103009.20  
103577.70  
110503.60  
109919.30  
116470.70  
Total Debt
521339.40  
394341.70  
324926.70  
294878.90  
260784.90  
Book Value
41.25  
39.49  
38.50  
36.80  
34.76  
Adjusted Book Value
41.25  
39.49  
38.50  
36.80  
34.76  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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