| 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 |
83,362.21 |
77,844.51 |
76,039.06 |
69,271.68 |
64,704.48 |
|
| Total Reserves and Surplus |
83,362.21 |
77,844.51 |
76,039.06 |
69,271.68 |
64,704.48 |
|
| Total Shareholders Funds |
92,662.81 |
87,145.11 |
83,014.51 |
76,247.13 |
69,936.07 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
109,857.95 |
105,066.95 |
113,891.29 |
114,199.40 |
129,174.79 |
|
| Deferred Tax Liabilities [Net] |
10,705.42 |
10,298.57 |
10,678.87 |
11,356.98 |
11,836.62 |
|
| Other Long Term Liabilities |
11,909.33 |
3,853.55 |
3,827.20 |
3,793.47 |
3,972.24 |
|
| Long Term Provisions |
726.56 |
643.66 |
577.87 |
517.14 |
462.02 |
|
| Total Non-Current Liabilities |
133,199.26 |
119,862.73 |
128,975.23 |
129,866.99 |
145,445.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
21,107.01 |
18,381.67 |
12,703.61 |
20,465.87 |
1,800.00 |
|
| Trade Payables |
620.44 |
371.36 |
327.79 |
267.10 |
187.48 |
|
| Other Current Liabilities |
17,886.30 |
24,303.00 |
24,258.19 |
22,929.22 |
37,534.78 |
|
| Short Term Provisions |
631.37 |
826.65 |
1,016.22 |
1,167.12 |
845.12 |
|
| Total Current Liabilities |
40,245.12 |
43,882.68 |
38,305.81 |
44,829.31 |
40,367.38 |
|
| Total Capital And Liabilities |
266,107.19 |
250,890.52 |
250,295.55 |
250,943.43 |
255,749.12 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
170,885.68 |
176,222.51 |
183,777.39 |
190,048.35 |
182,109.02 |
|
| Intangible Assets |
1,434.49 |
1,538.04 |
1,659.60 |
1,724.49 |
1,616.95 |
|
| Capital Work-In-Progress |
33,268.69 |
18,081.73 |
13,741.24 |
12,799.90 |
24,679.80 |
|
| Fixed Assets |
205,905.24 |
195,958.04 |
199,209.31 |
204,626.44 |
208,563.76 |
|
| Non-Current Investments |
3,116.65 |
3,554.91 |
3,489.11 |
3,787.64 |
1,485.55 |
|
| Deferred Tax Assets [Net] |
88.64 |
61.64 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
582.69 |
571.24 |
446.44 |
406.45 |
322.58 |
|
| Other Non-Current Assets |
17,037.84 |
14,150.06 |
12,247.88 |
9,568.82 |
9,359.16 |
|
| Total Non-Current Assets |
226,731.06 |
214,295.89 |
215,392.74 |
218,389.35 |
219,731.05 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
608.26 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,802.52 |
1,406.29 |
1,339.95 |
1,357.17 |
1,366.94 |
|
| Trade Receivables |
7,964.75 |
11,539.63 |
12,961.35 |
9,475.07 |
3,675.53 |
|
| Cash And Cash Equivalents |
10,077.24 |
7,495.12 |
7,384.58 |
5,048.18 |
5,358.71 |
|
| Short Term Loans And Advances |
133.96 |
132.27 |
107.03 |
98.59 |
127.05 |
|
| OtherCurrentAssets |
19,397.66 |
15,413.06 |
13,109.90 |
16,575.07 |
25,489.84 |
|
| Total Current Assets |
39,376.13 |
36,594.63 |
34,902.81 |
32,554.08 |
36,018.07 |
|
| Total Assets |
266,107.19 |
250,890.52 |
250,295.55 |
250,943.43 |
255,749.12 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
82,015.22 |
46,039.32 |
29,860.43 |
17,649.38 |
15,311.58 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4,069.01 |
4,069.01 |
1,743.86 |
1,743.86 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
45.40 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
