Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9,300.60
6,975.45
6,975.45
5,231.59
5,231.59
5,231.59
Share Warrants & Outstandings
Total Reserve
77,844.51
76,050.84
69,271.68
64,704.48
59,463.76
53,856.80
Shareholder's Funds
87,145.11
83,026.29
76,247.13
69,936.07
64,695.35
59,088.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,05,066.95
1,13,891.29
1,14,199.40
1,29,174.79
1,35,421.11
1,31,329.51
Secured Loans
64,315.50
74,826.05
81,919.46
90,853.21
1,19,276.59
1,05,513.31
Unsecured Loans
40,751.45
39,065.24
32,279.94
38,321.58
16,144.52
25,816.20
Deferred Tax Assets / Liabilities
10,236.93
10,667.09
11,356.98
11,836.62
11,228.78
10,018.48
Other Long Term Liabilities
3853.55
3827.20000000001
3793.47000000001
3972.24000000002
3885.67
4481.09999999998
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
643.66
577.87
517.14
462.02
424.71
368.15
Total Non-Current Liabilities
1,19,801.09
1,28,963.45
1,29,866.99
1,45,445.67
1,50,960.27
1,46,197.24
Current Liabilities
Trade Payables
371.36
327.79
267.10
187.48
226.54
365.13
Other Current Liabilities
24,303.00
24,258.19
22,929.22
25,239.59
37,029.02
36,705.69
Short Term Borrowings
18,381.67
14,626.22
20,465.87
14,035.54
3,000.00
4,300.00
Short Term Provisions
826.65
1,016.22
1,167.12
845.12
742.04
701.14
Total Current Liabilities
43,882.68
40,228.42
44,829.31
40,307.73
40,997.60
42,071.96
Total Liabilities
2,50,828.88
2,52,218.16
2,50,943.43
2,55,689.47
2,56,653.22
2,47,357.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,75,991.03
2,70,107.49
2,62,726.27
2,41,498.14
2,27,543.12
2,07,214.57
Less: Accumulated Depreciation
98,230.48
84,670.50
70,953.43
57,772.20
46,431.02
34,474.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,77,760.55
1,85,436.99
1,91,772.84
1,83,725.94
1,81,112.10
1,72,739.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18,081.73
13,741.24
12,799.90
24,679.80
34,904.41
37,388.47
Intangible assets under development
115.76
31.08
53.70
157.99
273.00
242.59
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,554.91
3,489.11
3,787.64
1,485.58
1,431.11
1,296.45
Long Term Loans & Advances
5,535.10
4,968.56
4,504.15
4,341.67
4,551.72
5,294.27
Other Non Current Assets
18,728.28
18,628.43
15,649.36
15,912.38
16,268.95
12,734.33
Total Non-Current Assets
2,23,776.33
2,26,295.41
2,28,567.59
2,30,303.36
2,38,541.29
2,29,695.70
Current Assets Loans & Advances
Current Investments
608.26
0.00
0.00
0.00
0.00
0.00
Inventories
1,406.29
1,339.95
1,357.17
1,366.94
1,433.46
1,247.25
Sundry Debtors
11,539.63
14,883.96
9,189.33
8,629.42
5,040.71
4,728.10
Cash and Bank
7,495.12
7,384.58
5,048.18
5,358.71
5,453.90
4,336.65
Other Current Assets
5,114.36
1,272.43
5,780.92
8,985.78
5,474.00
6,474.22
Short Term Loans and Advances
888.90
1,041.84
1,000.79
1,045.81
709.87
875.68
Total Current Assets
27,052.55
25,922.75
22,375.84
25,386.11
18,111.93
17,661.89
Net Current Assets (Including Current Investments)
-16,830.13
-14,305.67
-22,453.47
-14,921.62
-22,885.67
-24,410.07
Total Current Assets Excluding Current Investments
26,444.29
25,922.75
22,375.84
25,386.11
18,111.93
17,661.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,50,828.88
2,52,218.16
2,50,943.43
2,55,689.47
2,56,653.22
2,47,357.59
Contingent Liabilities
5,752.50
4,298.36
10,243.59
8,769.33
1,630.07
1,403.52
Total Debt
1,23,448.62
1,28,517.51
1,34,665.27
1,43,210.33
1,39,083.20
1,36,080.53
Book Value per share (adjusted)
93.7
89.272723181808
109.31
75.1949060063675
69.5586630516712
112.95
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -3.94% vs -4.57% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.69% vs 0.89% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.67% vs -2.64% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1.89% vs -7.88% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 4.36% vs 15.85% in Mar 2023
Compare Balance Sheet Results of Power Grid Corpn
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9,300.60
9,696.67
-396.07
-4.08%
Share Warrants & Outstandings
Total Reserve
77,844.51
1,51,012.60
-73,168.09
-48.45%
Shareholder's Funds
87,145.11
1,60,709.27
-73,564.16
-45.77%
Minority Interest
0.00
4,413.01
-4,413.01
-100.00%
Long-Term Borrowings
1,05,066.95
1,90,214.97
-85,148.02
-44.76%
Secured Loans
64,315.50
53,025.47
11,290.03
21.29%
Unsecured Loans
40,751.45
1,37,189.50
-96,438.05
-70.30%
Deferred Tax Assets / Liabilities
10,236.93
14,061.93
-3,825.00
-27.20%
Other Long Term Liabilities
3,853.55
9,139.12
-5,285.57
-57.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
643.66
2,084.03
-1,440.37
-69.11%
Total Non-Current Liabilities
1,19,801.09
2,11,549.22
-91,748.13
-43.37%
Current Liabilities
Trade Payables
371.36
11,337.95
-10,966.59
-96.72%
Other Current Liabilities
24,303.00
35,180.73
-10,877.73
-30.92%
Short Term Borrowings
18,381.67
44,825.33
-26,443.66
-58.99%
Short Term Provisions
826.65
7,060.33
-6,233.68
-88.29%
Total Current Liabilities
43,882.68
98,404.34
-54,521.66
-55.41%
Total Liabilities
2,50,828.88
4,79,026.67
-2,28,197.79
-47.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,75,991.03
3,74,545.61
-98,554.58
-26.31%
Less: Accumulated Depreciation
98,230.48
1,15,611.98
-17,381.50
-15.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,77,760.55
2,58,933.63
-81,173.08
-31.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18,081.73
87,592.80
-69,511.07
-79.36%
Intangible assets under development
115.76
71.65
44.11
61.56%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3,554.91
15,834.56
-12,279.65
-77.55%
Long Term Loans & Advances
5,535.10
4,858.96
676.14
13.92%
Other Non Current Assets
18,728.28
28,699.54
-9,971.26
-34.74%
Total Non-Current Assets
2,23,776.33
3,95,991.14
-1,72,214.81
-43.49%
Current Assets Loans & Advances
Current Investments
608.26
50.00
558.26
1,116.52%
Inventories
1,406.29
18,019.12
-16,612.83
-92.20%
Sundry Debtors
11,539.63
33,349.68
-21,810.05
-65.40%
Cash and Bank
7,495.12
6,847.34
647.78
9.46%
Other Current Assets
5,114.36
15,516.07
-10,401.71
-67.04%
Short Term Loans and Advances
888.90
9,253.32
-8,364.42
-90.39%
Total Current Assets
27,052.55
83,035.53
-55,982.98
-67.42%
Net Current Assets (Including Current Investments)
-16,830.13
-15,368.81
-1,461.32
-9.51%
Total Current Assets Excluding Current Investments
26,444.29
82,985.53
-56,541.24
-68.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,50,828.88
4,79,026.67
-2,28,197.79
-47.64%
Contingent Liabilities
5,752.50
0.00
5,752.50
0.00%
Total Debt
1,23,448.62
2,35,040.30
-1,11,591.68
-47.48%
Book Value per share (adjusted)
93.70
165.74
-72.04
-43.47%
Annual - Borrowings
Borrowings 1,23,448.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.94% vs -4.57% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,853.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.69% vs 0.89% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,95,842.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.67% vs -2.64% in Mar 2023
Annual - Investments
Investments 3,554.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.89% vs -7.88% in Mar 2023
Annual - Current Assets
Current Assets 27,052.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.36% vs 15.85% in Mar 2023
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