POWER GRID CORPORATION OF INDIA
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POWER GRID CORPORATION OF INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹6,975 Cr | ₹6,975 Cr | ₹5,232 Cr | ₹5,232 Cr | ₹5,232 Cr |
Equity - Authorised | ₹10,000 Cr | ₹10,000 Cr | ₹10,000 Cr | ₹10,000 Cr | ₹10,000 Cr |
Equity - Issued | ₹6,975 Cr | ₹6,975 Cr | ₹5,232 Cr | ₹5,232 Cr | ₹5,232 Cr |
Equity Paid Up | ₹6,975 Cr | ₹6,975 Cr | ₹5,232 Cr | ₹5,232 Cr | ₹5,232 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹76,039 Cr | ₹69,272 Cr | ₹64,704 Cr | ₹59,464 Cr | ₹53,857 Cr |
Securities Premium | ₹7,834 Cr | ₹7,834 Cr | ₹9,578 Cr | ₹9,578 Cr | ₹9,578 Cr |
Capital Reserves | ₹9.88 Cr | ₹9.88 Cr | ₹0.76 Cr | - | - |
Profit & Loss Account Balance | ₹4,032 Cr | ₹4,097 Cr | ₹3,667 Cr | ₹3,424 Cr | ₹1,797 Cr |
General Reserves | ₹58,535 Cr | ₹50,430 Cr | ₹43,269 Cr | ₹36,905 Cr | ₹31,454 Cr |
Other Reserves | ₹5,628 Cr | ₹6,900 Cr | ₹8,189 Cr | ₹9,556 Cr | ₹11,027 Cr |
Reserve excluding Revaluation Reserve | ₹76,039 Cr | ₹69,272 Cr | ₹64,704 Cr | ₹59,464 Cr | ₹53,857 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹83,015 Cr | ₹76,247 Cr | ₹69,936 Cr | ₹64,695 Cr | ₹59,088 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹74,826 Cr | ₹81,919 Cr | ₹90,853 Cr | ₹102,890 Cr | ₹105,513 Cr |
Non Convertible Debentures | ₹44,979 Cr | ₹51,058 Cr | ₹59,283 Cr | ₹64,753 Cr | ₹71,779 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹39,350 Cr | ₹40,991 Cr | ₹43,534 Cr | ₹47,323 Cr | ₹44,030 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-9,502 Cr | ₹-10,130 Cr | ₹-11,964 Cr | ₹-9,186 Cr | ₹-10,296 Cr |
Unsecured Loans | ₹39,065 Cr | ₹32,280 Cr | ₹38,322 Cr | ₹32,531 Cr | ₹25,816 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | ₹3,844 Cr | ₹3,724 Cr | ₹3,819 Cr | ₹3,471 Cr |
Long Term Loan in Foreign Currency | ₹5,703 Cr | ₹6,219 Cr | ₹7,113 Cr | ₹7,399 Cr | ₹7,245 Cr |
Loans - Banks | ₹20,119 Cr | ₹14,941 Cr | ₹15,975 Cr | ₹13,923 Cr | ₹12,552 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹13,242 Cr | ₹7,276 Cr | ₹11,510 Cr | ₹7,390 Cr | ₹2,549 Cr |
Deferred Tax Assets / Liabilities | ₹10,679 Cr | ₹11,357 Cr | ₹11,837 Cr | ₹11,229 Cr | ₹10,018 Cr |
Deferred Tax Assets | ₹17,013 Cr | ₹15,087 Cr | ₹11,266 Cr | ₹9,852 Cr | ₹7,778 Cr |
Deferred Tax Liability | ₹27,692 Cr | ₹26,444 Cr | ₹23,103 Cr | ₹21,081 Cr | ₹17,797 Cr |
Other Long Term Liabilities | ₹13,991 Cr | ₹13,308 Cr | ₹13,726 Cr | ₹14,802 Cr | ₹13,938 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹578 Cr | ₹517 Cr | ₹462 Cr | ₹425 Cr | ₹368 Cr |
Total Non-Current Liabilities | ₹139,139 Cr | ₹139,382 Cr | ₹155,200 Cr | ₹161,876 Cr | ₹155,654 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹328 Cr | ₹267 Cr | ₹188 Cr | ₹227 Cr | ₹365 Cr |
Sundry Creditors | ₹328 Cr | ₹267 Cr | ₹188 Cr | ₹227 Cr | ₹365 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹26,046 Cr | ₹28,571 Cr | ₹26,968 Cr | ₹26,090 Cr | ₹27,249 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3,001 Cr | ₹3,104 Cr | ₹3,611 Cr | ₹4,088 Cr | ₹3,581 Cr |
Interest Accrued But Not Due | ₹2,993 Cr | ₹2,818 Cr | ₹3,138 Cr | ₹3,311 Cr | ₹3,412 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹5,700 Cr | ₹9,904 Cr | ₹8,224 Cr | ₹5,298 Cr | ₹6,743 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹14,351 Cr | ₹12,745 Cr | ₹11,995 Cr | ₹13,393 Cr | ₹13,512 Cr |
Short Term Borrowings | ₹700 Cr | ₹5,300 Cr | ₹1,800 Cr | ₹3,000 Cr | ₹4,300 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹700 Cr | ₹5,300 Cr | ₹1,800 Cr | ₹3,000 Cr | ₹4,300 Cr |
Short Term Provisions | ₹12,275 Cr | ₹13,510 Cr | ₹10,050 Cr | ₹9,525 Cr | ₹8,384 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹11,258 Cr | ₹12,343 Cr | ₹9,204 Cr | ₹8,783 Cr | ₹7,683 Cr |
Provision for post retirement benefits | ₹533 Cr | ₹691 Cr | ₹577 Cr | ₹538 Cr | ₹513 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹484 Cr | ₹477 Cr | ₹268 Cr | ₹204 Cr | ₹189 Cr |
Total Current Liabilities | ₹39,348 Cr | ₹47,649 Cr | ₹39,005 Cr | ₹38,841 Cr | ₹40,298 Cr |
Total Liabilities | ₹261,501 Cr | ₹263,277 Cr | ₹264,468 Cr | ₹265,413 Cr | ₹255,040 Cr |
ASSETS | |||||
Gross Block | ₹270,107 Cr | ₹262,726 Cr | ₹241,498 Cr | ₹227,543 Cr | ₹207,215 Cr |
Less: Accumulated Depreciation | ₹84,671 Cr | ₹70,953 Cr | ₹57,772 Cr | ₹46,431 Cr | ₹34,475 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹185,437 Cr | ₹191,773 Cr | ₹183,726 Cr | ₹181,112 Cr | ₹172,740 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹13,741 Cr | ₹12,800 Cr | ₹24,680 Cr | ₹34,904 Cr | ₹37,388 Cr |
Non Current Investments | ₹3,489 Cr | ₹3,788 Cr | ₹1,486 Cr | ₹1,431 Cr | ₹1,296 Cr |
Long Term Investment | ₹3,489 Cr | ₹3,788 Cr | ₹1,486 Cr | ₹1,431 Cr | ₹1,296 Cr |
Quoted | ₹1,774 Cr | ₹1,926 Cr | ₹93 Cr | ₹47 Cr | ₹88 Cr |
Unquoted | ₹1,715 Cr | ₹1,861 Cr | ₹1,392 Cr | ₹1,385 Cr | ₹1,212 Cr |
Long Term Loans & Advances | ₹2,269 Cr | ₹1,079 Cr | ₹843 Cr | ₹1,288 Cr | ₹1,976 Cr |
Other Non Current Assets | ₹20,660 Cr | ₹18,830 Cr | ₹19,411 Cr | ₹19,532 Cr | ₹16,052 Cr |
Total Non-Current Assets | ₹225,627 Cr | ₹228,323 Cr | ₹230,303 Cr | ₹238,541 Cr | ₹229,696 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹261 Cr | ₹16 Cr | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹261 Cr | ₹16 Cr | - | - | - |
Inventories | ₹1,340 Cr | ₹1,357 Cr | ₹1,398 Cr | ₹1,433 Cr | ₹1,247 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹1,313 Cr | ₹1,330 Cr | ₹1,343 Cr | ₹1,410 Cr | ₹1,217 Cr |
Other Inventory | ₹27 Cr | ₹27 Cr | ₹55 Cr | ₹24 Cr | ₹30 Cr |
Sundry Debtors | ₹12,961 Cr | ₹9,189 Cr | ₹8,934 Cr | ₹5,041 Cr | ₹4,728 Cr |
Debtors more than Six months | ₹986 Cr | ₹1,655 Cr | ₹1,294 Cr | ₹318 Cr | ₹339 Cr |
Debtors Others | ₹12,272 Cr | ₹7,835 Cr | ₹7,941 Cr | ₹5,041 Cr | ₹4,728 Cr |
Cash and Bank | ₹7,385 Cr | ₹5,048 Cr | ₹5,539 Cr | ₹5,454 Cr | ₹4,337 Cr |
Cash in hand | - | - | ₹0.03 Cr | - | - |
Balances at Bank | ₹7,385 Cr | ₹5,048 Cr | ₹5,539 Cr | ₹5,454 Cr | ₹4,307 Cr |
Other cash and bank balances | - | ₹0.02 Cr | ₹0.11 Cr | ₹0.03 Cr | ₹30 Cr |
Other Current Assets | ₹1,693 Cr | ₹992 Cr | ₹965 Cr | ₹572 Cr | ₹722 Cr |
Interest accrued on Investments | - | - | - | - | ₹2.62 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | ₹40 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹1,693 Cr | ₹992 Cr | ₹965 Cr | ₹572 Cr | ₹679 Cr |
Short Term Loans and Advances | ₹12,234 Cr | ₹18,108 Cr | ₹11,160 Cr | ₹14,372 Cr | ₹14,311 Cr |
Advances recoverable in cash or in kind | ₹893 Cr | ₹5,660 Cr | ₹2,233 Cr | ₹5,416 Cr | ₹6,371 Cr |
Advance income tax and TDS | ₹11,206 Cr | ₹12,334 Cr | ₹8,779 Cr | ₹8,760 Cr | ₹7,683 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹136 Cr | ₹114 Cr | ₹147 Cr | ₹196 Cr | ₹257 Cr |
Total Current Assets | ₹35,874 Cr | ₹34,710 Cr | ₹27,995 Cr | ₹26,872 Cr | ₹25,345 Cr |
Net Current Assets (Including Current Investments) | ₹-3,474 Cr | ₹-12,939 Cr | ₹-11,010 Cr | ₹-11,970 Cr | ₹-14,953 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹261,501 Cr | ₹263,277 Cr | ₹264,468 Cr | ₹265,413 Cr | ₹255,040 Cr |
Contingent Liabilities | ₹8,763 Cr | ₹9,677 Cr | ₹7,505 Cr | ₹7,745 Cr | ₹5,861 Cr |
Total Debt | ₹126,595 Cr | ₹134,665 Cr | ₹143,210 Cr | ₹148,270 Cr | ₹146,376 Cr |
Book Value | 119.01 | 109.31 | 133.68 | 123.66 | 112.95 |
Adjusted Book Value | 119.01 | 109.31 | 100.26 | 92.75 | 84.71 |
Compare Balance Sheet of peers of POWER GRID CORPORATION OF INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
POWER GRID CORPORATION OF INDIA | ₹272,600.6 Cr | 4.1% | 7.1% | 67.4% | Stock Analytics | |
NTPC | ₹347,432.0 Cr | 2.1% | 10.3% | 107.4% | Stock Analytics | |
ADANI GREEN ENERGY | ₹287,201.0 Cr | 2.4% | -2.2% | 97.4% | Stock Analytics | |
ADANI POWER | ₹228,485.0 Cr | -0.4% | 13.1% | 199.2% | Stock Analytics | |
TATA POWER COMPANY | ₹137,879.0 Cr | 0.8% | 10.1% | 118.9% | Stock Analytics | |
ADANI ENERGY SOLUTIONS | ₹117,149.0 Cr | 0.9% | 4.1% | 5.3% | Stock Analytics |
POWER GRID CORPORATION OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
POWER GRID CORPORATION OF INDIA | 4.1% |
7.1% |
67.4% |
SENSEX | 1.3% |
2.6% |
24% |
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