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Balance Sheet
Power Grid Corporation Of India Ltd.
 
BSE Code 532898
ISIN Demat INE752E01010
Book Value (Rs) 97.37
NSE Code POWERGRID
Dividend Yield (%) 4.71
Market Cap (Rs Mn) 2915274.27
TTM PE(x) 18.29
TTM EPS(Rs) 17.13
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital69754.50  69754.50  52315.90  52315.90  52315.90  
    Equity - Authorised100000.00  100000.00  100000.00  100000.00  100000.00  
    Equity - Issued69754.50  69754.50  52315.90  52315.90  52315.90  
    Equity Paid Up69754.50  69754.50  52315.90  52315.90  52315.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves760390.60  692716.80  647044.80  594637.60  538568.00  
    Securities Premium78344.30  78344.30  95782.90  95782.90  95782.90  
    Capital Reserves98.80  98.80  7.60  0.00  0.00  
    Profit & Loss Account Balance40317.00  40973.60  36670.30  34236.40  17970.50  
    General Reserves585348.10  504302.60  432692.20  369054.90  314540.70  
    Other Reserves56282.40  68997.50  81891.80  95563.40  110273.90  
Reserve excluding Revaluation Reserve760390.60  692716.80  647044.80  594637.60  538568.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds830145.10  762471.30  699360.70  646953.50  590883.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans748260.50  819194.60  908532.10  1028897.10  1055133.10  
    Non Convertible Debentures449787.70  510583.10  592830.10  647526.80  717790.90  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks393495.30  409912.80  435344.00  473234.70  440300.50  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-95022.50  -101301.30  -119642.00  -91864.40  -102958.30  
Unsecured Loans390652.40  322799.40  383215.80  325314.00  258162.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  38438.10  37239.00  38190.30  34706.30  
    Long Term Loan in Foreign Currency57034.50  62193.00  71134.60  73990.80  72448.20  
    Loans - Banks201194.30  149410.20  159746.50  139234.10  125520.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan132423.60  72758.10  115095.70  73898.80  25487.50  
Deferred Tax Assets / Liabilities106788.70  113569.80  118366.20  112287.80  100184.80  
    Deferred Tax Assets170133.70  150869.30  112663.30  98524.50  77784.70  
    Deferred Tax Liability276922.40  264439.10  231029.50  210812.30  177969.50  
Other Long Term Liabilities139907.20  133080.10  137263.90  148016.90  139381.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5778.70  5171.40  4620.20  4247.10  3681.50  
Total Non-Current Liabilities1391387.50  1393815.30  1551998.20  1618762.90  1556542.70  
Current Liabilities0  0  0  0  0  
Trade Payables3277.90  2671.00  1878.40  2265.40  3651.30  
    Sundry Creditors3277.90  2671.00  1878.40  2265.40  3651.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities260455.20  285711.00  269677.80  260900.80  272486.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers30014.60  31043.00  36109.30  40881.60  35810.00  
    Interest Accrued But Not Due29928.10  28179.90  31377.40  33113.90  34122.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds57003.80  99036.40  82237.20  52979.60  67429.80  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities143508.70  127451.70  119953.90  133925.70  135124.60  
Short Term Borrowings7000.00  53000.00  18000.00  30000.00  43000.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans7000.00  53000.00  18000.00  30000.00  43000.00  
Short Term Provisions122746.40  135103.00  100495.10  95247.30  83838.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax112584.20  123431.80  92043.10  87826.90  76827.00  
    Provision for post retirement benefits5326.20  6906.00  5774.90  5377.70  5126.10  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4836.00  4765.20  2677.10  2042.70  1885.30  
Total Current Liabilities393479.50  476485.00  390051.30  388413.50  402976.30  
Total Liabilities2615012.10  2632771.60  2644682.70  2654129.90  2550402.90  
ASSETS0  0  0  0  0  
Gross Block2701074.90  2627262.70  2414982.20  2275431.80  2072145.70  
Less: Accumulated Depreciation846705.00  709534.30  577722.80  464310.80  344749.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1854369.90  1917728.40  1837259.40  1811121.00  1727395.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress137412.40  127999.00  246798.00  349044.10  373884.70  
Non Current Investments34891.10  37876.40  14855.50  14310.80  12964.20  
Long Term Investment34891.10  37876.40  14855.50  14310.80  12964.20  
    Quoted17744.60  19264.30  933.00  465.00  881.40  
    Unquoted17146.50  18612.10  13922.50  13845.80  12122.50  
Long Term Loans & Advances22688.00  10789.30  8432.20  12883.00  19764.10  
Other Non Current Assets206599.60  188295.80  194108.30  195323.70  160521.90  
Total Non-Current Assets2256271.80  2283225.90  2303033.60  2385412.90  2296957.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2608.60  158.60  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2608.60  158.60  0.00  0.00  0.00  
Inventories13399.50  13571.70  13979.30  14334.60  12472.50  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare13129.70  13302.30  13432.40  14096.40  12168.50  
    Other Inventory269.80  269.40  546.90  238.20  304.00  
Sundry Debtors129613.50  91893.30  89339.00  50407.10  47281.00  
    Debtors more than Six months9863.10  16549.50  12936.00  3177.00  3393.20  
    Debtors Others122719.70  78351.50  79407.40  50407.10  47281.40  
Cash and Bank73845.80  50481.80  55392.20  54539.00  43366.50  
    Cash in hand0.00  0.00  0.30  0.00  0.00  
    Balances at Bank73845.80  50481.60  55390.80  54538.70  43068.40  
    Other cash and bank balances0.00  0.20  1.10  0.30  298.10  
Other Current Assets16932.90  9915.10  9645.10  5718.50  7220.80  
    Interest accrued on Investments0.00  0.00  0.00  0.00  26.20  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  401.90  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets16932.90  9915.10  9645.10  5718.50  6792.70  
Short Term Loans and Advances122340.00  181075.20  111595.60  143717.80  143105.10  
    Advances recoverable in cash or in kind8926.80  56598.80  22333.60  54163.00  63710.50  
    Advance income tax and TDS112056.60  123337.30  87788.00  87597.70  76827.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1356.60  1139.10  1474.00  1957.10  2567.60  
Total Current Assets358740.30  347095.70  279951.20  268717.00  253445.90  
Net Current Assets (Including Current Investments)-34739.20  -129389.30  -110100.10  -119696.50  -149530.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2615012.10  2632771.60  2644682.70  2654129.90  2550402.90  
Contingent Liabilities87633.20  96770.80  75048.70  77451.20  58607.30  
Total Debt1265949.00  1346652.70  1432103.30  1482696.40  1463763.60  
Book Value119.01  109.31  133.68  123.66  112.95  
Adjusted Book Value89.26  81.98  75.20  69.56  63.53  
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