Indian Company Master Data Made Simple

Nhpc Limited

Since 1975, Nhpc Limited has maintained a presence in the industry for 50 years. Nhpc Limited holds the CIN L40101HR1975GOI032564 and registration number 032564. The company operates as company limited by shares. The firm’s authorized share capital totals ₹15,000.00 crore. Paid-up capital for the company equals ₹10,045.03 crore.

The main line of business is production , collection and distribution of electricity. It operates under Delhi’s corporate registry. Nhpc Limited is incorporated at Nhpc Office Complex Sector- 33 Faridabad, Haryana, Haryana, India, 121003. The firm continues to be in active status. Nhpc Limited is registered with the PAN code AAACN0149C. The Legal Entity Identifier assigned to the company is 3358003ZPPTGWT595J46. The company’s official contact email is [email protected]. The company’s top executive team comprises Rajendra Prasad Goyal (CFO).

Profile data last updated: 14/12/2024

Company Overview

CIN
L40101HR1975GOI032564
Date of Incorporation
07/11/1975
Company Status
Active
RoC
Delhi
Registration Number
032564
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Union government company
Listed in Stock Exchange
Yes
Class of Company
Company owned by the Government of India
LEI Number
3358003ZPPTGWT595J46
Authorized Capital
₹1,50,00,00,00,000.00
Paid up Capital
₹1,00,45,03,48,050.00
Activity
Production , collection and distribution of electricity
PAN
AAACN0149C

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹47,33,823.00L₹39,79,076.00L₹36,43,298.00L₹33,08,233.00L
Investment Properties₹449.00L₹449.00L₹449.00L₹449.00L
Total Liabilities Net Minority Interest₹57,51,465.00L₹48,40,632.00L₹43,37,854.00L₹39,68,864.00L
Accumulated Depreciation-₹13,29,385.00L-₹12,09,794.00L-₹10,93,371.00L-₹9,65,786.00L
Tangible Book Value₹39,45,953.00L₹38,48,463.00L₹36,94,564.00L₹34,96,519.00L
Long Term Debt₹37,69,893.00L₹31,39,893.00L₹26,60,224.00L₹23,22,661.00L
Long Term Provisions₹9,284.00L₹8,142.00L₹6,966.00L₹5,429.00L
Current Debt And Capital Lease Obligation₹3,76,103.00L₹3,11,831.00L₹2,89,042.00L₹2,85,188.00L
Machinery Furniture Equipment₹9,77,167.00L₹9,05,989.00L₹8,68,558.00L₹8,46,874.00L
Total Assets₹1,02,67,771.00L₹92,26,488.00L₹85,20,770.00L₹77,56,647.00L
Total Equity Gross Minority Interest₹45,16,306.00L₹43,85,856.00L₹41,82,916.00L₹37,87,783.00L
Gross PPE₹86,96,159.00L₹74,34,194.00L₹53,47,461.00L₹44,33,923.00L
Total Capitalization₹77,36,709.00L₹70,06,752.00L₹63,55,753.00L₹58,19,559.00L
Common Stock₹10,04,503.00L₹10,04,503.00L₹10,04,503.00L₹10,04,503.00L
Derivative Product Liabilities₹4,341.00L₹0.00L₹876.00L₹0.00L
Goodwill And Other Intangible Assets₹20,863.00L₹18,396.00L₹965.00L₹379.00L
Total Debt₹41,57,398.00L₹34,57,800.00L₹29,53,984.00L₹26,09,595.00L
Other Equity Interest₹29,62,313.00L₹28,65,741.00L₹26,91,026.00L₹24,92,395.00L
Other Non Current Liabilities₹1,21,435.00L₹1,34,798.00L₹5,04,920.00L₹5,05,457.00L
Capital Stock₹10,04,503.00L₹10,04,503.00L₹10,04,503.00L₹10,04,503.00L
Additional Paid In Capital₹3,04,437.00L₹3,20,632.00L₹3,38,501.00L₹3,62,196.00L
Invested Capital₹81,11,953.00L₹73,17,846.00L₹66,44,318.00L₹61,04,435.00L
Cash Cash Equivalents And Short Term Investments₹2,57,799.00L₹3,46,333.00L₹3,78,710.00L₹2,86,001.00L
Total Non Current Assets₹91,41,625.00L₹81,36,198.00L₹74,44,256.00L₹68,72,032.00L
Net Tangible Assets₹39,45,953.00L₹38,48,463.00L₹36,94,564.00L₹34,96,519.00L
Cash And Cash Equivalents₹76,085.00L₹1,37,974.00L₹1,03,419.00L₹1,31,554.00L
Prepaid Assets₹1,07,572.00L₹60,724.00L₹22,364.00L₹21,653.00L
Stockholders Equity₹39,66,816.00L₹38,66,859.00L₹36,95,529.00L₹34,96,898.00L
Other Short Term Investments₹1,81,714.00L₹2,08,359.00L₹2,75,291.00L₹1,54,447.00L
Share Issued₹1,00,450.35L₹1,00,450.35L₹1,00,450.35L₹1,00,450.35L
Current Assets₹11,26,146.00L₹10,90,236.00L₹10,76,514.00L₹8,84,615.00L
Net Debt₹40,69,052.00L₹33,13,013.00L₹28,45,370.00L₹24,75,983.00L
Working Capital₹1,08,504.00L₹2,28,680.00L₹3,81,958.00L₹2,23,984.00L
Current Debt₹3,75,244.00L₹3,11,094.00L₹2,88,565.00L₹2,84,876.00L
Ordinary Shares Number₹1,00,450.35L₹1,00,450.35L₹1,00,450.35L₹1,00,450.35L
Financial Assets₹5,180.00L₹0.00L₹24.00L₹2,235.00L
Long Term Debt And Capital Lease Obligation₹37,81,295.00L₹31,45,969.00L₹26,64,942.00L₹23,24,407.00L
Current Liabilities₹10,17,642.00L₹8,61,556.00L₹6,94,556.00L₹6,60,631.00L
Net PPE₹73,66,774.00L₹62,24,400.00L₹53,47,461.00L₹44,33,923.00L
Retained Earnings₹14,79,103.00L₹13,59,717.00L₹11,80,474.00L₹9,52,115.00L
Construction In Progress₹51,55,823.00L₹40,82,540.00L₹31,34,512.00L₹22,52,190.00L
Common Stock Equity₹39,66,816.00L₹38,66,859.00L₹36,95,529.00L₹34,96,898.00L
Other Non Current Assets₹7,20,571.00L₹7,06,190.00L₹10,39,847.00L₹11,34,455.00L
Other Intangible Assets₹20,863.00L₹18,396.00L₹965.00L₹379.00L
Inventory₹25,711.00L₹19,008.00L₹16,118.00L₹14,044.00L
Other Properties₹7,392.00L₹2,257.00L₹22,12,949.00L₹21,81,733.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹62,047.00L₹38,787.00L-₹33,598.00L₹86,740.00L
Financing Cash Flow₹1,90,351.00L-₹92,394.00L-₹79,457.00L-₹63,836.00L
Net Income₹3,00,667.00L₹3,62,442.00L₹3,83,379.00L₹3,53,771.00L
Free Cash Flow-₹3,82,522.00L₹28,282.00L-₹27,085.00L₹88,824.00L
Investing Cash Flow-₹7,55,017.00L-₹5,94,033.00L-₹4,24,605.00L-₹3,08,386.00L
End Cash Position₹80,159.00L₹1,42,206.00L₹1,03,419.00L₹1,31,467.00L
Capital Expenditure-₹8,85,141.00L-₹6,96,932.00L-₹4,97,549.00L-₹3,70,138.00L
Beginning Cash Position₹1,42,206.00L₹1,03,419.00L₹1,31,554.00L₹44,727.00L
Operating Cash Flow₹5,02,619.00L₹7,25,214.00L₹4,70,464.00L₹4,58,962.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹8,711.00L₹7,579.00L₹6,870.00L₹5,426.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹2,72,923.00L₹3,20,045.00L₹3,91,783.00L₹4,73,366.00L
EBITDA₹8,99,770.00L₹8,21,612.00L₹8,25,027.00L₹7,17,647.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹5,83,603.00L₹5,24,432.00L₹5,22,950.00L₹4,88,260.00L
Total Unusual Items₹57,124.00L₹45,815.00L-₹15,452.00L₹12,953.00L
Operating Revenue₹10,37,385.00L₹9,25,248.00L₹10,47,878.00L₹9,06,198.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹17,245.79L₹10,070.68L-₹2,872.44L₹3,885.90L
Total Unusual Items Excluding Goodwill₹57,124.00L₹45,815.00L-₹15,452.00L₹12,953.00L
Interest Income Non Operating₹48,998.00L₹88,809.00L₹56,350.00L₹31,155.00L
Interest Income₹48,998.00L₹88,809.00L₹56,350.00L₹31,155.00L
Interest Expense Non Operating₹3,31,491.00L₹2,41,254.00L₹1,78,401.00L₹1,55,873.00L
Net Income From Continuing And Discontinued Operation₹2,72,923.00L₹3,20,045.00L₹3,91,783.00L₹4,73,366.00L
General And Administrative Expense₹1,01,272.00L₹1,39,208.00L₹43,065.00L₹43,500.00L
Reconciled Depreciation₹1,18,228.00L₹1,17,336.00L₹1,20,586.00L₹1,18,535.00L
Net Income Continuous Operations₹3,13,429.00L₹3,60,404.00L₹4,27,535.00L₹4,98,442.00L
Reconciled Cost Of Revenue₹1,29,510.00L₹1,21,298.00L₹1,32,037.00L₹1,18,772.00L
Operating Income₹4,53,782.00L₹4,00,816.00L₹5,24,928.00L₹4,17,938.00L
Net Income₹3,00,667.00L₹3,59,595.00L₹3,90,331.00L₹3,52,357.00L
Diluted Average Shares₹1,00,450.35L₹1,00,450.35L₹1,00,450.35L₹1,00,450.35L
Selling And Marketing Expense₹1,669.00L₹1,514.00L₹1,106.00L₹454.00L
Normalized Income₹2,33,044.79L₹2,84,300.68L₹4,04,362.56L₹4,64,298.90L
Total Other Finance Cost-₹2,14,016.00L-₹1,71,252.00L-₹1,30,569.00L-₹1,01,641.00L
Net Non Operating Interest Income Expense-₹68,477.00L₹18,807.00L₹8,518.00L-₹23,077.00L
Gross Profit₹9,07,875.00L₹8,03,950.00L₹9,15,841.00L₹7,87,426.00L
EBIT₹7,80,466.00L₹7,03,199.00L₹7,03,560.00L₹5,98,617.00L
Cost Of Revenue₹1,29,510.00L₹1,21,298.00L₹1,32,037.00L₹1,18,772.00L
Diluted NIAvailto Com Stockholders₹3,00,667.00L₹3,59,595.00L₹3,90,331.00L₹3,52,357.00L
Net Interest Income-₹68,477.00L₹18,807.00L₹8,518.00L-₹23,077.00L
Operating Expense₹4,54,093.00L₹4,03,134.00L₹3,90,913.00L₹3,69,488.00L
Normalized EBITDA₹8,42,646.00L₹7,75,797.00L₹8,40,479.00L₹7,04,694.00L
Net Income Common Stockholders₹3,00,667.00L₹3,59,595.00L₹3,90,331.00L₹3,52,357.00L
Pretax Income₹4,48,975.00L₹4,61,945.00L₹5,25,159.00L₹4,42,744.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹10,37,385.00L₹9,25,248.00L₹10,47,878.00L₹9,06,198.00L
Selling General And Administration₹1,02,941.00L₹1,40,722.00L₹44,171.00L₹43,954.00L
Other Operating Expenses₹99,271.00L₹91,140.00L₹1,19,516.00L₹95,923.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹3,31,491.00L₹2,41,254.00L₹1,78,401.00L₹1,55,873.00L
Basic Average Shares₹1,00,450.35L₹1,00,450.35L₹1,00,450.35L₹1,00,450.35L
Net Income Extraordinary₹27,744.00L₹39,550.00L-₹1,452.00L-₹1,21,009.00L
Tax Provision₹1,35,546.00L₹1,01,541.00L₹97,624.00L-₹55,698.00L
Net Income Including Noncontrolling Interests₹3,41,173.00L₹3,99,954.00L₹4,26,083.00L₹3,77,433.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
01/10/2020Rajendra Prasad Goyal08645380Whole-time directorView other directorships
01/10/2020Rajendra Prasad Goyal*****9205CCFO
24/09/2021Rupa Deb*****1099QCompany Secretary
06/12/2022Mohammad Afzal09762315Nominee DirectorView other directorships
10/03/2023Prem Kumar Goverthanan10064794DirectorView other directorships
13/06/2023Uttam Lal10194925Whole-time directorView other directorships
18/09/2023Raj Kumar Chaudhary10198931Managing DirectorView other directorships
24/07/2024Sanjay Kumar Singh10718481Whole-time directorView other directorships

Latest Documents

Category:
DateTitleSize
10/10/2024
Form MGT-7-10102024
-
24/09/2024
Form AOC-4(XBRL)-24092024_signed
-
07/03/2024
Form Addendum to AOC-4 CSR-07032024_signed
-

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Address

Nhpc Office Complex Sector- 33 Faridabad, Haryana, Haryana, India, 121003

FAQ

What is the incorporation date of Nhpc Limited?
The incorporation date of Nhpc Limited is 07/11/1975.
Who are the current board members & directors of Nhpc Limited?

The current board member of Nhpc Limited are:

  • Raj Kumar Chaudhary
  • Mohammad Afzal
  • Prem Kumar Goverthanan
  • Rajendra Prasad Goyal
  • Uttam Lal
  • Sanjay Kumar Singh
What is the registered address of Nhpc Limited?
The registered address of Nhpc Limited is Nhpc Office Complex Sector- 33 Faridabad, Haryana, Haryana, India, 121003.
What is the Corporate Identification Number of Nhpc Limited?
The Corporate Identification Number of Nhpc Limited is L40101HR1975GOI032564.