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NHPC’S PERFORMANCE

Net Worth Vs Long Term Borrowings


NET WORTH LONG TERM BORROWINGS

35000
29215 29761
30000 28352 28286
26942

25000
20667 19938 19836
(` in C rore)

18322 18924
20000

15000

10000

5000

0
2018-19 2017-18 2016-17 2015-16 2014-15
FINANCIAL YEAR
Sale Of Energy Vs Net Profits
9000
8095
8000
7139 7266
6869 6737
7000

6000
(` IN C RORE)

5000

4000

2631 2769 2796


3000 2430
2124
2000

1000

0
2018-19 2017-18 2016-17 2015-16 2014-15
FINANCIAL YEAR

SALE OF ENERGY NET PROFITS

sin
DISTRIBUTION OF INCOME
Generation
Expense(including
Purchase of power-
trading), 8.17%

profit, 26.55%
employee benefits
expense, 17.20%

depreciation, tax, 11.24%


16.05%

finance costs, 9.03% other expenses,


11.76%
CONSOLIDATED BALANCE SHEET AS AT 31ST MARCH, 2019
(` in crore)
PARTICULARS Note As at As at As at
No. 31st March, 2019 31st March, 2018 1st April, 2017
ASSETS
(1) NON-CURRENT ASSETS
a) Property, Plant and Equipment 2.1 23,116.24 19,277.73 20,251.73
b) Capital Work In Progress 2.2 15,036.80 19,086.74 17,587.59
c) Investment Property 2.3 4.49 4.49 4.49
d) Intangible Assets 2.4 1,855.90 1,918.69 1,984.20
e) Investments accounted for using the 2.5.1 792.65 621.47 500.57
equity method
f) Financial Assets
i) Investments 3.1 490.20 503.29 519.41
ii) Trade Receivables 3.2 61.51 306.57 275.82
iii) Loans 3.3 770.08 724.31 708.77
iv) Others 3.4 7,453.54 5,501.15 5,889.79
g) Non Current Tax Assets (Net) 4 145.87 214.53 115.49
h) Other Non Current Assets 5 2,034.11 1,815.94 1,113.51
TOTAL NON CURRENT ASSETS 51,761.39 49,974.91 48,951.37
(2) CURRENT ASSETS
a) Inventories 6 125.18 104.68 100.80
b) Financial Assets
i) Trade Receivables 7 2,838.00 1,346.04 1,854.01
ii) Cash & Cash Equivalents 8 43.72 20.54 73.57
iii) Bank balances other than Cash & 9 2,201.53 3,298.52 3,398.89
Cash Equivalents
iv) Loans 10 48.81 52.61 148.83
v) Others 11 2,243.10 1,632.03 2,238.17
c) Current Tax Assets (Net) 12 111.85 0.40 78.30
d) Other Current Assets 13 372.73 358.28 436.06
TOTAL CURRENT ASSETS 7,984.92 6,813.10 8,328.63
(3) Regulatory Deferral Account Debit 14 6,979.14 6,135.72 6,031.03
Balances
TOTAL ASSETS AND REGULATORY 66,725.45 62,923.73 63,311.03
DEFERRAL ACCOUNT DEBIT
BALANCES

EQUITY AND LIABILITIES


(1) EQUITY
a) Equity Share Capital 15.1 10,045.03 10,259.32 10,259.32
b) Other Equity 15.2 20,752.78 19,781.87 18,768.79
TOTAL EQUITY 30,797.81 30,041.19 29,028.11

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