| Balance Sheet of Power Grid Corporation of India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9,300.60 |
9,300.60 |
6,975.45 |
6,975.45 |
5,231.59 |
|
| Total Share Capital |
9,300.60 |
9,300.60 |
6,975.45 |
6,975.45 |
5,231.59 |
|
| Reserves and Surplus |
82,915.05 |
77,566.45 |
75,857.51 |
69,176.12 |
64,347.25 |
|
| Total Reserves and Surplus |
82,915.05 |
77,566.45 |
75,857.51 |
69,176.12 |
64,347.25 |
|
| Total Shareholders Funds |
92,215.65 |
86,867.05 |
82,832.96 |
76,151.57 |
69,578.84 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
109,857.95 |
105,066.95 |
113,891.29 |
114,199.40 |
129,080.07 |
|
| Deferred Tax Liabilities [Net] |
10,038.68 |
9,981.40 |
10,631.12 |
11,424.78 |
11,941.88 |
|
| Other Long Term Liabilities |
11,528.40 |
3,595.23 |
3,823.40 |
3,790.93 |
3,932.11 |
|
| Long Term Provisions |
723.77 |
643.11 |
577.61 |
517.05 |
461.93 |
|
| Total Non-Current Liabilities |
132,148.80 |
119,286.69 |
128,923.42 |
129,932.16 |
145,415.99 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
21,107.01 |
18,381.67 |
12,703.61 |
20,465.87 |
1,800.00 |
|
| Trade Payables |
567.68 |
354.07 |
325.02 |
266.14 |
186.30 |
|
| Other Current Liabilities |
11,225.07 |
19,948.57 |
20,727.14 |
20,129.59 |
36,514.92 |
|
| Short Term Provisions |
605.46 |
583.36 |
781.41 |
932.31 |
835.88 |
|
| Total Current Liabilities |
33,505.22 |
39,267.67 |
34,537.18 |
41,793.91 |
39,337.10 |
|
| Total Capital And Liabilities |
257,869.67 |
245,421.41 |
246,293.56 |
247,877.64 |
254,331.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
152,384.51 |
161,333.81 |
170,801.36 |
178,175.63 |
175,392.06 |
|
| Intangible Assets |
1,250.35 |
1,366.70 |
1,476.19 |
1,556.13 |
1,551.44 |
|
| Capital Work-In-Progress |
12,166.85 |
9,581.16 |
7,668.13 |
7,344.46 |
17,896.67 |
|
| Other Assets |
1.87 |
1.84 |
0.00 |
0.00 |
0.03 |
|
| Fixed Assets |
166,035.77 |
172,374.52 |
179,976.76 |
187,107.75 |
194,915.06 |
|
| Non-Current Investments |
11,312.30 |
8,731.63 |
7,414.95 |
7,228.53 |
4,265.36 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
36,249.28 |
21,502.52 |
16,897.29 |
14,269.78 |
10,474.09 |
|
| Other Non-Current Assets |
9,399.68 |
9,514.67 |
9,777.78 |
8,942.19 |
9,061.00 |
|
| Total Non-Current Assets |
222,997.03 |
212,123.34 |
214,066.78 |
217,548.25 |
218,715.51 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
608.26 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,377.82 |
1,303.73 |
1,323.55 |
1,352.60 |
1,362.82 |
|
| Trade Receivables |
7,273.25 |
10,825.80 |
12,381.52 |
9,106.82 |
3,621.34 |
|
| Cash And Cash Equivalents |
6,419.40 |
5,026.73 |
4,734.44 |
2,971.04 |
5,273.54 |
|
| Short Term Loans And Advances |
716.23 |
450.49 |
455.10 |
328.27 |
5,428.83 |
|
| OtherCurrentAssets |
19,085.94 |
15,083.06 |
13,332.17 |
16,570.66 |
19,929.89 |
|
| Total Current Assets |
34,872.64 |
33,298.07 |
32,226.78 |
30,329.39 |
35,616.42 |
|
| Total Assets |
257,869.67 |
245,421.41 |
246,293.56 |
247,877.64 |
254,331.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
108,186.16 |
53,240.36 |
33,640.30 |
19,183.04 |
22,928.31 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
248.92 |
105.00 |
367.72 |
343.37 |
671.71 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,966.30 |
1,951.40 |
1,022.28 |
533.85 |
857.56 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
34.32 |
51.60 |
46.64 |
27.23 |
16.30 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4,069.01 |
4,069.01 |
1,743.86 |
1,743.86 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1,233.59 |
1,515.93 |
1,774.46 |
1,926.43 |
93.30 |
|
| Non-Current Investments Unquoted Book Value |
10,078.71 |
7,215.70 |
5,640.49 |
5,302.10 |
4,172.06 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
608.26 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
