Balance Sheet

POWERGRID INFRASTRUCTURE INVESTMENT TRUST.

NSE : NABSE : 543290ISIN CODE : INE0GGX23010Industry : Finance - InvestmentHouse : Private
BSE97.940.04 (+0.04 %)
PREV CLOSE ( ) 97.90
OPEN PRICE ( ) 98.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59611
TODAY'S LOW / HIGH ( )97.90 98.29
52 WK LOW / HIGH ( ) 91127.84
NSE
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Select year
( in Million)
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital90999.9290999.92
    Equity - Authorised90999.9290999.92
    Â Equity - Issued90999.9290999.92
    Equity Paid Up90999.9290999.92
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value100.00100.00
Share Warrants & Outstandings0.000.00
Total Reserves-13935.03-1063.66
    Securities Premium0.000.00
    Capital Reserves330.15330.15
    Profit & Loss Account Balance-14265.18-1393.81
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve-13935.03-1063.66
Revaluation reserve0.000.00
Shareholder's Funds77064.8989936.26
Minority Interest6214.039314.95
Long-Term Borrowings0.000.00
Secured Loans5692.005720.28
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks5720.785749.06
    Term Loans - Institutions0.000.00
    Other Secured-28.78-28.78
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities11154.9813297.93
    Deferred Tax Assets4057.963557.82
    Deferred Tax Liability15212.9416855.75
Other Long Term Liabilities0.000.05
Long Term Trade Payables0.000.00
Long Term Provisions1618.831431.11
Total Non-Current Liabilities18465.8120449.37
Current Liabilities
Trade Payables6.682.76
    Sundry Creditors6.682.76
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities291.03259.38
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities291.03259.38
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions1627.881441.17
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax1618.831431.22
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions9.059.95
Total Current Liabilities1925.591703.31
Total Liabilities103670.32121403.89
ASSETS
Loans (Non - Current Assets)0.000.00
Gross Block115732.02125246.43
Less: Accumulated Depreciation24996.0712646.32
Less: Impairment of Assets0.003679.41
Net Block90735.95108920.70
Lease Adjustment A/c0.000.00
Capital Work in Progress151.2239.75
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances2243.351898.20
Other Non Current Assets0.000.00
Total Non-Current Assets93130.52110858.65
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories308.15308.28
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare307.36307.65
    Other Inventory0.790.63
Sundry Debtors3263.053334.77
    Debtors more than Six months843.20486.25
    Debtors Others2438.812867.48
Cash and Bank5118.015270.33
    Cash in hand0.000.00
    Balances at Bank5118.015270.33
    Other cash and bank balances0.000.00
Other Current Assets231.60200.59
    Interest accrued on Investments31.7633.89
    Interest accrued on Debentures0.000.00
    Deposits with Government3.770.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses162.05127.08
    Other current_assets34.0239.62
Short Term Loans and Advances1618.991431.27
    Advances recoverable in cash or in kind0.000.00
    Advance income tax and TDS1618.831431.11
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances0.160.16
Total Current Assets10539.8010545.24
Net Current Assets (Including Current Investments)8614.218841.93
Miscellaneous Expenses not written off0.000.00
Total Assets103670.32121403.89
Contingent Liabilities0.000.00
Total Debt5720.785749.06
Book Value84.6998.83
Adjusted Book Value84.6998.83

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.