| Balance Sheet of Power Grid Corporation of India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5,231.59 |
5,231.59 |
5,231.59 |
5,231.59 |
5,231.59 |
|
| Total Share Capital |
5,231.59 |
5,231.59 |
5,231.59 |
5,231.59 |
5,231.59 |
|
| Reserves and Surplus |
59,208.10 |
53,785.55 |
49,183.37 |
44,575.66 |
37,502.38 |
|
| Total Reserves and Surplus |
59,208.10 |
53,785.55 |
49,183.37 |
44,575.66 |
37,502.38 |
|
| Total Shareholders Funds |
64,439.69 |
59,017.14 |
54,414.96 |
49,807.25 |
42,733.97 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
135,421.11 |
131,039.51 |
122,420.32 |
110,963.17 |
100,239.75 |
|
| Deferred Tax Liabilities [Net] |
11,381.85 |
10,093.02 |
2,569.50 |
2,550.54 |
2,489.37 |
|
| Other Long Term Liabilities |
3,876.67 |
4,384.01 |
916.76 |
927.44 |
7,061.81 |
|
| Long Term Provisions |
424.71 |
368.15 |
716.87 |
789.56 |
650.45 |
|
| Total Non-Current Liabilities |
151,104.34 |
145,884.69 |
126,623.45 |
115,230.71 |
110,441.38 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,000.00 |
4,300.00 |
1,000.00 |
1,500.00 |
2,000.00 |
|
| Trade Payables |
225.72 |
364.11 |
240.34 |
413.98 |
313.89 |
|
| Other Current Liabilities |
36,037.96 |
36,206.47 |
29,567.42 |
27,190.31 |
21,391.30 |
|
| Short Term Provisions |
741.95 |
700.59 |
1,059.58 |
537.21 |
1,548.38 |
|
| Total Current Liabilities |
40,005.63 |
41,571.17 |
31,867.34 |
29,641.50 |
25,253.57 |
|
| Total Capital And Liabilities |
255,549.66 |
246,473.00 |
212,905.75 |
194,679.46 |
178,428.92 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
168,339.02 |
162,266.88 |
152,243.89 |
134,252.57 |
114,207.36 |
|
| Intangible Assets |
1,497.41 |
1,593.10 |
1,366.46 |
1,255.39 |
950.54 |
|
| Capital Work-In-Progress |
30,180.08 |
33,364.02 |
30,261.17 |
35,806.80 |
33,778.58 |
|
| Other Assets |
0.03 |
0.03 |
0.03 |
0.03 |
9,859.27 |
|
| Fixed Assets |
200,236.09 |
197,438.09 |
183,917.50 |
171,392.12 |
158,967.86 |
|
| Non-Current Investments |
3,763.66 |
2,756.53 |
1,608.24 |
1,327.55 |
771.28 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
12,783.75 |
10,708.99 |
8,253.12 |
3,618.41 |
4,838.56 |
|
| Other Non-Current Assets |
10,233.98 |
9,613.81 |
6,511.86 |
7,183.73 |
0.00 |
|
| Total Non-Current Assets |
227,017.48 |
220,517.42 |
200,290.72 |
183,521.81 |
164,577.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
2.50 |
35.64 |
|
| Inventories |
1,400.56 |
1,226.28 |
1,038.45 |
906.95 |
823.68 |
|
| Trade Receivables |
4,867.90 |
4,628.74 |
3,638.96 |
3,221.10 |
2,737.97 |
|
| Cash And Cash Equivalents |
5,394.50 |
4,332.04 |
2,170.43 |
3,340.59 |
2,453.72 |
|
| Short Term Loans And Advances |
696.87 |
416.87 |
46.88 |
35.14 |
794.00 |
|
| OtherCurrentAssets |
16,172.35 |
15,351.65 |
5,720.31 |
3,651.37 |
3,136.79 |
|
| Total Current Assets |
28,532.18 |
25,955.58 |
12,615.03 |
11,157.65 |
9,981.80 |
|
| Total Assets |
255,549.66 |
246,473.00 |
212,905.75 |
194,679.46 |
178,428.92 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
26,621.71 |
23,953.95 |
41,197.46 |
51,523.46 |
43,196.44 |
|
| 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 |
1,414.29 |
4,788.68 |
2,853.36 |
0.00 |
2,481.15 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,234.75 |
1,047.69 |
728.38 |
0.00 |
468.87 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
35.15 |
24.89 |
26.01 |
-- |
20.28 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
46.50 |
88.14 |
104.88 |
112.08 |
76.80 |
|
| Non-Current Investments Unquoted Book Value |
3,717.16 |
2,668.39 |
1,503.36 |
1,215.47 |
759.28 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
2.50 |
35.64 |
|
Source : Dion Global Solutions Limited
