Balance Sheet

POWER GRID CORPORATION OF INDIA LTD.

NSE : POWERGRIDBSE : 532898ISIN CODE : INE752E01010Industry : Power Generation/DistributionHouse : PSU
BSE228.750.95 (+0.42 %)
PREV CLOSE ( ) 227.80
OPEN PRICE ( ) 230.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68880
TODAY'S LOW / HIGH ( )227.10 230.00
52 WK LOW / HIGH ( )170.25 248.25
NSE228.850.8 (+0.35 %)
PREV CLOSE( ) 228.05
OPEN PRICE ( ) 229.20
BID PRICE (QTY) 228.85 (3207)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8473685
TODAY'S LOW / HIGH( ) 227.05 229.95
52 WK LOW / HIGH ( )170.2 248.35
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital69754.5052315.9052315.9052315.9052315.90
    Equity - Authorised100000.00100000.00100000.00100000.00100000.00
    Equity - Issued69754.5052315.9052315.9052315.9052315.90
    Equity Paid Up69754.5052315.9052315.9052315.9052315.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves692716.80647044.80594637.60538568.00491944.00
    Securities Premium78344.3095782.9095782.9095782.9095782.90
    Capital Reserves98.807.600.000.000.00
    Profit & Loss Account Balance40434.6036670.3034236.4017970.5024877.70
    General Reserves504302.60432692.20369054.90314540.70269889.90
    Other Reserves69536.5081891.8095563.40110273.90101393.50
Reserve excluding Revaluation Reserve692716.80647044.80594637.60538568.00491944.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds762471.30699360.70646953.50590883.90544259.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans768837.20905818.701020026.201055133.101072557.10
    Non Convertible Debentures510583.10592830.10678021.70650361.10697745.50
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks409912.80435344.00473234.70404772.00374811.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-151658.70-122355.40-131230.200.000.00
Unsecured Loans373156.80385929.20334184.90258162.00154546.10
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes38438.1037239.0038190.3034706.3032538.80
    Long Term Loan in Foreign Currency62193.0071134.6073990.8067938.0057609.80
    Loans - Banks149410.20159746.50139234.10125520.0034400.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan123115.50117809.1082769.7029997.7029997.50
Deferred Tax Assets / Liabilities113569.80118366.20112287.80100184.80134728.50
    Deferred Tax Assets150869.30112663.3098524.5077784.7011212.20
    Deferred Tax Liability264439.10231029.50210812.30177969.50145940.70
Other Long Term Liabilities37934.7042994.9038856.7044811.009167.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5171.404620.204247.103681.507168.70
Total Non-Current Liabilities1298669.901457729.201509602.701461972.401378168.00
Current Liabilities
Trade Payables2671.001874.802265.403651.302404.40
    Sundry Creditors2671.001874.802265.403651.302404.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities380856.40367223.70370061.00367056.90303659.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers31043.0036109.3040881.6035810.0025698.70
    Interest Accrued But Not Due28179.9031377.4033113.9034122.2034683.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds99036.4082237.2052979.6067429.8052118.90
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities222597.10217499.80243085.90229694.90191158.20
Short Term Borrowings53000.0018000.0030000.0043000.0010000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans53000.0018000.0030000.0043000.0010000.00
Short Term Provisions135103.00100494.3095247.3083838.4081546.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax123431.8092043.1087826.9076827.0070950.50
    Provision for post retirement benefits6906.005774.905377.705126.109734.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions4765.202676.302042.701885.30861.90
Total Current Liabilities571630.40487592.80497573.70497546.60397610.50
Total Liabilities2632771.602644682.702654129.902550402.902320038.40
ASSETS
Gross Block2627262.702414982.202275431.802072145.701798896.70
Less: Accumulated Depreciation709534.30577722.80464310.80344749.80236914.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block1917728.401837259.401811121.001727395.901561982.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress127999.00246798.00349044.10373884.70376039.00
Non Current Investments37876.4014855.8014311.1012964.5012240.00
Long Term Investment37876.4014855.8014311.1012964.5012240.00
    Quoted19264.30933.00465.00881.401048.80
    Unquoted18612.1013922.8013846.1012122.8011191.30
Long Term Loans & Advances10789.308432.2012883.0016690.8029428.90
Other Non Current Assets48361.60107305.3041003.0045483.7010263.80
Total Non-Current Assets2143291.702216230.602231092.202178845.501990600.80
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories13571.7013669.4014334.6012472.5010493.50
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare13302.3013432.4014096.4012168.5010623.00
    Other Inventory269.40237.00238.20304.00-129.50
Sundry Debtors94750.7086294.2050407.1047281.0036400.20
    Debtors more than Six months17636.5012936.000.000.000.00
    Debtors Others80121.9076362.6053584.1050674.6036881.70
Cash and Bank50481.8053587.1054539.0043366.5021890.20
    Cash in hand0.000.300.000.000.00
    Balances at Bank50481.6053585.7054538.7043068.4021657.20
    Other cash and bank balances0.201.100.30298.10233.00
Other Current Assets7216.3014804.905718.507220.8048539.90
    Interest accrued on Investments0.000.000.0026.2026.50
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.00401.9040.60
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets7216.3014804.905718.506792.7048472.80
Short Term Loans and Advances181075.20111595.60143717.80143105.1071224.10
    Advances recoverable in cash or in kind56598.8022333.6054163.0063710.501657.80
    Advance income tax and TDS123337.3087788.0087597.7076827.0066877.90
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.007.70
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1139.101474.001957.102567.602680.70
Total Current Assets347095.70279951.20268717.00253445.90188547.90
Net Current Assets (Including Current Investments)-224534.70-207641.60-228856.70-244100.70-209062.60
Miscellaneous Expenses not written off142384.20148500.90154320.70118111.50140889.70
Total Assets2632771.602644682.702654129.902550402.902320038.40
Contingent Liabilities93465.0075048.7077451.2058607.3047796.00
Total Debt1346652.701432103.301482696.401463763.601315029.60
Book Value88.90105.2994.1790.3777.10
Adjusted Book Value88.9078.9770.6267.7857.83

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