Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
9,099.99
9,099.99
9,099.99
Share Warrants & Outstandings
Total Reserve
-1,558.75
-1,393.50
-106.37
Shareholder's Funds
7,541.24
7,706.49
8,993.63
Minority Interest
636.16
621.40
931.50
Long-Term Borrowings
566.37
569.20
572.03
Secured Loans
566.37
569.20
572.03
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,211.21
1,115.50
1,329.79
Other Long Term Liabilities
0.00200000000018008
0
0.00500000000010914
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
1,777.59
1,684.70
1,901.83
Current Liabilities
Trade Payables
1.54
1.74
0.28
Other Current Liabilities
23.24
26.06
23.07
Short Term Borrowings
2.88
2.88
2.88
Short Term Provisions
0.00
0.01
0.99
Total Current Liabilities
27.65
30.68
27.22
Total Liabilities
9,982.64
10,043.27
11,854.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
11,602.54
12,162.85
12,524.64
Less: Accumulated Depreciation
2,560.86
3,089.26
1,632.57
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
9,041.68
9,073.59
10,892.07
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
7.48
15.12
3.98
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
48.77
62.12
46.40
Other Non Current Assets
0.33
0.33
589.96
Total Non-Current Assets
9,098.27
9,151.17
10,942.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
30.93
30.82
30.83
Sundry Debtors
269.32
326.31
333.48
Cash and Bank
561.75
511.80
527.03
Other Current Assets
14.79
16.20
12.71
Short Term Loans and Advances
7.58
6.97
7.37
Total Current Assets
884.37
892.10
911.41
Net Current Assets (Including Current Investments)
856.72
861.42
884.19
Total Current Assets Excluding Current Investments
884.37
892.10
911.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
9,982.64
10,043.27
11,854.17
Contingent Liabilities
0.00
0.00
0.00
Total Debt
569.25
572.08
574.91
Book Value per share (adjusted)
82.87
84.69
98.83
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.49% vs -0.49% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.44% vs -16.59% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -0.87% vs -2.12% in Mar 2023
Compare Balance Sheet Results of Powergrid Infra
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9,099.99
16,283.90
-7,183.91
-44.12%
Share Warrants & Outstandings
Total Reserve
-1,558.75
-2,115.00
556.25
26.30%
Shareholder's Funds
7,541.24
14,168.90
-6,627.66
-46.78%
Minority Interest
636.16
759.63
-123.47
-16.25%
Long-Term Borrowings
566.37
4,883.60
-4,317.23
-88.40%
Secured Loans
566.37
4,883.60
-4,317.23
-88.40%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1,211.21
343.10
868.11
253.02%
Other Long Term Liabilities
0.00
390.10
-390.10
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
6.10
-6.10
-100.00%
Total Non-Current Liabilities
1,777.59
5,622.90
-3,845.31
-68.39%
Current Liabilities
Trade Payables
1.54
108.80
-107.26
-98.58%
Other Current Liabilities
23.24
1,064.40
-1,041.16
-97.82%
Short Term Borrowings
2.88
2,089.20
-2,086.32
-99.86%
Short Term Provisions
0.00
0.70
-0.70
-100.00%
Total Current Liabilities
27.65
3,263.10
-3,235.45
-99.15%
Total Liabilities
9,982.64
23,814.50
-13,831.86
-58.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11,602.54
151.80
11,450.74
7,543.31%
Less: Accumulated Depreciation
2,560.86
38.80
2,522.06
6,500.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9,041.68
113.00
8,928.68
7,901.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.48
0.00
7.48
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.00
21,863.70
-21,863.70
-100.00%
Long Term Loans & Advances
48.77
327.70
-278.93
-85.12%
Other Non Current Assets
0.33
352.90
-352.57
-99.91%
Total Non-Current Assets
9,098.27
22,657.30
-13,559.03
-59.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.93
4.40
26.53
602.95%
Sundry Debtors
269.32
109.20
160.12
146.63%
Cash and Bank
561.75
610.00
-48.25
-7.91%
Other Current Assets
14.79
168.30
-153.51
-91.21%
Short Term Loans and Advances
7.58
265.30
-257.72
-97.14%
Total Current Assets
884.37
1,157.20
-272.83
-23.58%
Net Current Assets (Including Current Investments)
856.72
-2,105.90
2,962.62
140.68%
Total Current Assets Excluding Current Investments
884.37
1,157.20
-272.83
-23.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,982.64
23,814.50
-13,831.86
-58.08%
Contingent Liabilities
0.00
165.10
-165.10
-100.00%
Total Debt
569.25
6,972.80
-6,403.55
-91.84%
Book Value per share (adjusted)
82.87
239.28
-156.41
-65.37%
Annual - Borrowings
Borrowings 569.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.49% vs -0.49% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 9,049.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.44% vs -16.59% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 884.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.87% vs -2.12% in Mar 2023
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