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04 Oct, EOD - Indian

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BSE Code : 532898 | NSE Symbol : POWERGRID | ISIN : INE752E01010 | Industry : Power Generation & Distribution |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,62,791.52	1,72,308.63	1,79,763.29	1,77,018.36	1,70,055.98
Property, Plant and Equipments	1,61,333.81	1,70,801.36	1,78,175.63	1,75,392.06	1,68,339.02
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1,366.70	1,476.19	1,556.13	1,551.44	1,497.41
Intangible Assets under Development	91.01	31.08	31.53	74.86	219.55
Capital Work in Progress	9,581.16	7,668.13	7,344.46	17,896.67	30,180.08
Non-current Investments	8,733.47	7,414.95	7,228.53	4,265.39	3,763.69
Investment Properties	1.84	0.00	0.00	0.03	0.03
Investments in Subsidiaries, Associates and Joint venture	7,215.70	5,640.49	5,302.10	4,126.66	3,664.76
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,515.93	1,774.46	1,926.43	138.70	98.90
Long-term Loans and Advances	22,399.80	17,927.76	14,704.44	10,829.36	13,391.07
Other Non-Current Assets	18,217.13	19,665.28	18,725.57	19,570.12	19,749.72
Long-term Loans and Advances and Other Non-Current Assets	40,616.93	37,593.04	33,430.01	30,399.48	33,140.79
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	21,502.52	16,897.29	14,269.78	10,474.09	12,783.75
Others Financial Assets - Long-term	4,945.11	5,506.36	4,144.46	4,313.62	4,106.80
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	14,169.30	15,189.39	15,015.77	15,611.77	16,250.24
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,21,723.08	2,24,984.75	2,27,766.29	2,29,579.90	2,37,140.54
Current Assets:
Inventories	1,303.73	1,323.55	1,352.60	1,362.82	1,400.56
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	608.26	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	5,026.73	4,734.44	2,971.04	5,273.54	5,409.40
Cash and Cash Equivalents	2,620.55	4,146.24	2,457.47	4,430.05	4,805.14
Bank Balances Other Than Cash and Cash Equivalents	2,406.18	588.20	513.57	843.49	604.26
Trade Receivables	10,825.80	14,304.13	8,836.81	8,470.20	4,867.90
Short-term Loans and Advances	1,183.35	1,620.82	1,180.44	6,317.49	1,392.47
Other Current Assets	4,750.46	1,248.48	5,770.46	3,268.33	5,338.79
Short-term Loans and Advances and Other Current Assets	5,933.81	2,869.30	6,950.90	9,585.82	6,731.26
Loans - Short-term	450.49	455.10	328.27	5,428.83	879.41
Others Financial Assets - Short-term	5,020.57	1,930.57	6,395.78	3,031.53	5,631.40
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	201.89	222.77	210.99	173.28	220.45
Assets Classified as Held for Sale	260.86	260.86	15.86	952.18	0.00
Total Current Assets	23,698.33	23,231.42	20,111.35	24,692.38	18,409.12
TOTAL ASSETS	2,45,421.41	2,48,216.17	2,47,877.64	2,54,272.28	2,55,549.66
Current Liabilities:
Short term Borrowings	18,381.67	14,626.22	20,465.87	13,971.41	3,000.00
Lease Liabilities (Current)	4.18	4.09	2.74	3.93	0.00
Trade Payables	354.07	325.02	266.14	186.30	225.72
Other Current Liabilities	19,944.39	20,688.45	20,126.85	23,854.42	36,015.18
Others Financial Liabilities - Short-term	7,875.60	7,392.53	7,408.90	10,228.58	20,831.62
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12,068.79	13,295.92	12,717.95	13,625.84	15,183.56
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	583.36	816.01	932.31	1,261.39	764.73
Current Tax Liabilities - Short-term	0.00	34.60	0.00	425.51	22.78
Other Short term Provisions	583.36	781.41	932.31	835.88	741.95
Total Current Liabilities	39,267.67	36,459.79	41,793.91	39,277.45	40,005.63
Net Current Asset	-15,569.34	-13,228.37	-21,682.56	-14,585.07	-21,596.51
Non-Current Liabilities:
Long term Borrowings	1,05,066.95	1,13,891.29	1,14,199.40	1,29,080.07	1,35,421.11
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,05,066.95	1,13,891.29	1,14,199.40	1,29,080.07	1,35,421.11
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	37.24	61.63	27.04	17.66	0.00
Other Long term Liabilities	3,557.99	3,761.77	3,763.89	3,914.45	3,876.67
Others Financial Liabilities - Long-term	3,553.22	3,564.67	3,523.00	3,696.39	3,515.63
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4.77	197.10	240.89	218.06	361.04
Long term Provisions	643.11	577.61	517.05	461.93	424.71
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	643.11	577.61	517.05	461.93	424.71
Deferred Tax Liabilities	9,981.40	10,619.90	11,424.78	11,941.88	11,381.85
Total Non Current Liabilities	1,19,286.69	1,28,912.20	1,29,932.16	1,45,415.99	1,51,104.34
Shareholders’ Funds:
Share Capital	9,300.60	6,975.45	6,975.45	5,231.59	5,231.59
Equity Capital	9,300.60	6,975.45	6,975.45	5,231.59	5,231.59
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	77,566.45	75,868.73	69,176.12	64,347.25	59,208.10
Reserves and Surplus	77,566.45	75,868.73	69,176.12	64,347.25	59,208.10
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	86,867.05	82,844.18	76,151.57	69,578.84	64,439.69
Total Equity	86,867.05	82,844.18	76,151.57	69,578.84	64,439.69
TOTAL EQUITY AND LIABILITIES	2,45,421.41	2,48,216.17	2,47,877.64	2,54,272.28	2,55,549.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)	53,470.07	30,528.44	19,156.51	16,869.37	22,760.64
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,00,000.00	10,00,00,00,000.00	10,00,00,00,000.00	10,00,00,00,000.00	10,00,00,00,000.00
Amount of Equity Shares - Authorised	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	9,30,06,03,819.00	6,97,54,52,864.00	6,97,54,52,864.00	5,23,15,89,648.00	5,23,15,89,648.00
Susbcribed & fully Paid up CapItal	9,300.60	6,975.45	6,975.45	5,231.59	5,231.59

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Power Grid Corporation of India Ltd

Balance Sheet