Balance Sheet

Power Grid Corporation of India Ltd
Power Generation And Supply
BSE Code:	532898	NSE Symbol:	POWERGRID	P/E :	18.63
ISIN Demat:	INE752E01010	Div & Yield %:	3.71	EPS :	16.28
Book Value:	98.26	Market Cap (Rs. Cr.):	282,040.81	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	9,300.60	6,975.45	6,975.45	5,231.59	5,231.59	5,231.59
Reserves Total	77,566.45	75,868.73	69,176.12	64,347.25	59,208.10	53,785.55
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	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	59,017.14
Secured Loans	77,747.96	86,250.91	92,049.59	102,658.56	128,173.03	115,519.14
Unsecured Loans	45,742.08	42,332.32	42,645.46	40,414.51	19,806.61	30,567.22
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	123,490.04	128,583.23	134,695.05	143,073.07	147,979.64	146,086.36
Other Liabilities	4,201.10	4,339.38	4,280.94	4,376.38	4,301.38	4,752.16
Total Liabilities	214,558.19	215,766.79	215,127.56	217,028.29	216,720.71	209,855.66
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	258,807.20	255,823.80	249,953.70	234,284.35	215,190.87	197,792.72
Less: Accumulated Depreciation	96,104.85	83,546.25	70,221.94	57,340.82	45,354.41	33,932.71
Less:Impairment of Assets	0.00	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	163,860.01
Lease Adjustment	0.00	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	33,578.08
Investments	9,339.89	7,414.95	7,228.53	4,265.36	3,763.66	2,756.53
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,304.15	1,330.61	1,359.47	1,381.32	1,418.47	1,248.99
Sundry Debtors	10,825.80	14,304.13	8,836.81	8,470.20	4,867.90	4,649.80
Cash and Bank Balance	5,026.73	4,734.44	2,971.04	5,273.54	5,409.40	4,332.04
Loans and Advances	5,933.81	2,869.30	6,950.90	9,585.82	6,731.26	7,664.19
Total Current Assets	23,090.49	23,238.48	20,118.22	24,710.88	18,427.03	17,895.02
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	20,298.46	21,013.47	20,392.99	24,040.72	26,682.37	25,823.73
Provisions	583.78	823.07	939.18	1,279.89	782.64	723.30
Total Current Liabilities & Provisions	20,882.24	21,836.54	21,332.17	25,320.61	27,465.01	26,547.03
Net Current Assets	2,208.25	1,401.94	-1,213.95	-609.73	-9,037.98	-8,652.01
Miscellaneous Expenses not written off	0.00	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	6,922.05
Deferred Tax Liability	27,244.26	26,665.99	25,452.47	22,719.00	20,018.44	17,015.07
Net Deferred Tax	-9,981.40	-10,619.90	-11,424.78	-11,941.88	-11,381.85	-10,093.02
Other Assets	40,616.93	37,593.04	33,430.01	30,399.48	33,140.79	28,406.07
Total Assets	214,558.19	215,766.79	215,127.56	217,028.29	216,720.71	209,855.66
Contingent Liabilities	8,041.91	6,969.70	14,855.88	13,001.73	8,473.53	12,581.04

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Balance Sheet