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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Power Grid Corporation Of India Ltd.
BSE Code 532898
ISIN Demat INE752E01010
Book Value 102.85
NSE Code POWERGRID
Dividend Yield % 3.15
Market Cap 2654392.33
P/E 17.65
EPS 16.17
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital93006.00  93006.00  69754.50  69754.50  52315.90  
    Equity - Authorised100000.00  100000.00  100000.00  100000.00  100000.00  
    Equity - Issued93006.00  93006.00  69754.50  69754.50  52315.90  
    Equity Paid Up93006.00  93006.00  69754.50  69754.50  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 Reserves829150.50  775664.50  758687.30  691761.20  643472.50  
    Securities Premium55092.80  55092.80  78344.30  78344.30  95782.90  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance21481.00  20135.20  39891.90  41108.90  33990.80  
    General Reserves708292.00  645662.30  584573.70  503528.20  431917.80  
    Other Reserves44284.70  54774.20  55877.40  68779.80  81781.00  
Reserve excluding Revaluation Reserve829150.50  775664.50  758687.30  691761.20  643472.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds922156.50  868670.50  828441.80  761515.70  695788.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans563235.80  643155.00  748260.50  819194.60  907584.90  
    Non Convertible Debentures326056.40  396019.10  449787.70  510583.10  592830.10  
    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 - Banks318718.00  354525.30  393495.30  409912.80  433755.50  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-81538.60  -107389.40  -95022.50  -101301.30  -119000.70  
Unsecured Loans535343.70  407514.50  390652.40  322799.40  383215.80  
    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  0.00  0.00  38438.10  37239.00  
    Long Term Loan in Foreign Currency48908.10  48554.90  57034.50  62193.00  71134.60  
    Loans - Banks206628.00  185279.40  201194.30  149410.20  159746.50  
    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 Loan279807.60  173680.20  132423.60  72758.10  115095.70  
Deferred Tax Assets / Liabilities100386.80  99814.00  106199.00  114247.80  119418.80  
    Deferred Tax Assets177009.20  172628.60  160460.90  140276.90  107771.20  
    Deferred Tax Liability277396.00  272442.60  266659.90  254524.70  227190.00  
Other Long Term Liabilities115284.00  121256.00  139869.20  133054.70  136862.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7237.70  6431.10  5776.10  5170.50  4619.30  
Total Non-Current Liabilities1321488.00  1278170.60  1390757.20  1394467.00  1551701.40  
Current Liabilities0  0  0  0  0  
Trade Payables5676.80  3540.70  3250.20  2661.40  1863.00  
    Sundry Creditors5676.80  3540.70  3250.20  2661.40  1863.00  
    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 Liabilities264586.90  271063.50  225326.30  257809.20  262756.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers25262.80  24892.20  29648.30  31042.80  36126.00  
    Interest Accrued But Not Due30888.10  29437.80  29928.10  28179.90  31377.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds82559.60  87625.50  57003.80  99036.40  82237.20  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities125876.40  129108.00  108746.10  99550.10  113015.50  
Short Term Borrowings57093.60  26935.20  26226.10  53000.00  18000.00  
    Secured ST Loans repayable on Demands2093.70  26935.20  19226.10  0.00  0.00  
    Working Capital Loans- Sec2093.70  26935.20  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 Loans52906.20  -26935.20  7000.00  53000.00  18000.00  
Short Term Provisions69714.40  67586.70  119960.60  131371.00  98998.40  
    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 Tax63659.80  61753.10  112146.50  122047.90  90639.60  
    Provision for post retirement benefits844.80  903.40  5325.20  6906.00  5774.80  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5209.80  4930.20  2488.90  2417.10  2584.00  
Total Current Liabilities397071.70  369126.10  374763.20  444841.60  381617.50  
Total Liabilities2640716.20  2515967.20  2593962.20  2600824.30  2629107.30  
ASSETS0  0  0  0  0  
Gross Block2624597.40  2588053.60  2558238.00  2499537.00  2342843.20  
Less: Accumulated Depreciation1088248.80  961048.50  835462.50  702219.40  573408.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1536348.60  1627005.10  1722775.50  1797317.60  1769435.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress121668.50  95811.60  76681.30  73444.60  178966.70  
Non Current Investments113123.00  87316.30  74149.50  72285.30  42653.60  
Long Term Investment113123.00  87316.30  74149.50  72285.30  42653.60  
    Quoted12335.90  15159.30  17744.60  19264.30  933.00  
    Unquoted103067.30  74176.70  56749.40  53061.50  41761.10  
Long Term Loans & Advances369157.80  227135.50  186737.10  147623.30  109436.90  
Other Non Current Assets186729.40  182813.00  189193.30  184226.80  191949.30  
Total Non-Current Assets2329367.90  2221010.00  2249847.50  2275212.90  2293190.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  8691.20  2608.60  158.60  9521.80  
    Quoted0.00  6082.60  0.00  0.00  0.00  
    Unquoted0.00  2608.60  2608.60  158.60  9521.80  
Inventories13778.20  13037.30  13235.50  13526.00  13628.20  
    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 Spare13470.30  12489.30  12965.70  13256.60  13391.20  
    Other Inventory307.90  548.00  269.80  269.40  237.00  
Sundry Debtors72732.50  108258.00  143041.30  88368.10  84702.00  
    Debtors more than Six months14740.80  15538.50  9709.50  16145.70  12872.70  
    Debtors Others60364.40  95614.70  136271.80  75229.70  74833.30  
Cash and Bank64194.00  50267.30  47344.40  29710.40  52735.40  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank64194.00  50267.30  47344.40  29710.20  52735.20  
    Other cash and bank balances0.00  0.00  0.00  0.20  0.20  
Other Current Assets5424.10  4136.90  7526.30  6604.10  9356.90  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets5424.10  4136.90  7526.30  6604.10  9356.90  
Short Term Loans and Advances155219.50  110566.50  130358.60  184794.20  163364.00  
    Advances recoverable in cash or in kind85769.00  44019.70  13656.80  59140.50  22337.80  
    Advance income tax and TDS62019.50  61753.10  111800.50  122047.90  86384.50  
    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 & Advances7431.00  4793.70  4901.30  3605.80  54641.70  
Total Current Assets311348.30  294957.20  344114.70  323161.40  333308.30  
Net Current Assets (Including Current Investments)-85723.40  -74168.90  -30648.50  -121680.20  -48309.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2640716.20  2515967.20  2593962.20  2600824.30  2629107.30  
Contingent Liabilities72511.90  58004.80  72347.90  93744.90  82385.30  
Total Debt1309649.60  1234486.20  1285175.10  1346652.70  1430514.80  
Book Value99.15  93.40  118.77  109.17  133.00  
Adjusted Book Value99.15  93.40  89.07  81.88  74.81  
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