Power Grid Corporation of India Ltd | Industry : (Power Generation & Distribution) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 9,300.60 | 6,975.45 | 6,975.45 | 5,231.59 | 5,231.59 |
Reserves | 77,566.45 | 75,868.73 | 69,176.12 | 64,347.25 | 59,208.10 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 86,867.05 | 82,844.18 | 76,151.57 | 69,578.84 | 64,439.69 |
Secured Loans | 77,747.96 | 86,250.91 | 92,049.59 | 102,658.56 | 128,173.03 |
Unsecured Loans | 45,742.08 | 42,332.32 | 42,645.46 | 40,414.51 | 19,806.61 |
Total Debt | 123,490.04 | 128,583.23 | 134,695.05 | 143,073.07 | 147,979.64 |
Other Liabilities | 4,201.10 | 4,339.38 | 4,280.94 | 4,376.38 | 4,301.38 |
Total Liabilities | 214,558.19 | 215,766.79 | 215,127.56 | 217,028.29 | 216,720.71 |
APPLICATION OF FUNDS : | |||||
Gross Block | 258,807.20 | 255,823.80 | 249,953.70 | 234,284.35 | 215,190.87 |
Less: Accumulated Depreciation | 96,104.85 | 83,546.25 | 70,221.94 | 57,340.82 | 45,354.41 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 162,702.35 | 172,277.55 | 179,731.76 | 176,943.53 | 169,836.46 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9,672.17 | 7,699.21 | 7,375.99 | 17,971.53 | 30,399.63 |
Investments | 9,339.89 | 7,414.95 | 7,228.53 | 4,265.36 | 3,763.66 |
Current Assets, Loans & Advances | |||||
Inventories | 1,304.15 | 1,330.61 | 1,359.47 | 1,381.32 | 1,418.47 |
Sundry Debtors | 10,825.80 | 14,304.13 | 8,836.81 | 8,470.20 | 4,867.90 |
Cash and Bank Balance | 5,026.73 | 4,734.44 | 2,971.04 | 5,273.54 | 5,409.40 |
Loans and Advances | 5,933.81 | 2,869.30 | 6,950.90 | 9,585.82 | 6,731.26 |
Total Current Assets | 23,090.49 | 23,238.48 | 20,118.22 | 24,710.88 | 18,427.03 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 20,298.46 | 21,013.47 | 20,392.99 | 24,040.72 | 26,682.37 |
Provisions | 583.78 | 823.07 | 939.18 | 1,279.89 | 782.64 |
Total CL & Provisions | 20,882.24 | 21,836.54 | 21,332.17 | 25,320.61 | 27,465.01 |
Net Current Assets | 2,208.25 | 1,401.94 | -1,213.95 | -609.73 | -9,037.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 17,262.86 | 16,046.09 | 14,027.69 | 10,777.12 | 8,636.59 |
Deferred Tax Liability | 27,244.26 | 26,665.99 | 25,452.47 | 22,719.00 | 20,018.44 |
Net Deferred Tax | -9,981.40 | -10,619.90 | -11,424.78 | -11,941.88 | -11,381.85 |
Other Assets | 40,616.93 | 37,593.04 | 33,430.01 | 30,399.48 | 33,140.79 |
Total Assets | 214,558.19 | 215,766.79 | 215,127.56 | 217,028.29 | 216,720.71 |
Contingent Liabilities | 8,041.91 | 6,969.70 | 14,855.88 | 13,001.73 | 8,473.53 |