| Power Grid Corporation of India Ltd Industry: (Power Generation And Supply) |
|---|
|
BSE Code:
532898
ISIN Demat:
INE752E01010
Book Value(₹): 105.90 NSE Symbol:
POWERGRID
Div & Yield(%):
2.94
Market Cap(₹ Cr): 284,459.00 P/E(TTM):
18.11
EPS(TTM):
16.89
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9,300.60 | 9,300.60 | 6,975.45 | 6,975.45 | 5,231.59 |
| Reserves | 82,915.05 | 77,566.45 | 75,868.73 | 69,176.12 | 64,347.25 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 92,215.65 | 86,867.05 | 82,844.18 | 76,151.57 | 69,578.84 |
| Secured Loans | 64,686.81 | 77,747.96 | 86,250.91 | 92,049.59 | 102,658.56 |
| Unsecured Loans | 66,326.49 | 45,742.08 | 42,332.32 | 42,645.46 | 40,414.51 |
| Total Debt | 131,013.30 | 123,490.04 | 128,583.23 | 134,695.05 | 143,073.07 |
| Other Liabilities | 12,212.87 | 12,731.47 | 4,339.38 | 4,280.94 | 4,376.38 |
| Total Liabilities | 235,441.82 | 223,088.56 | 215,766.79 | 215,127.56 | 217,028.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 262,461.61 | 258,807.20 | 255,823.80 | 249,953.70 | 234,284.35 |
| Less: Accumulated Depreciation | 108,824.88 | 96,104.85 | 83,546.25 | 70,221.94 | 57,340.82 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 153,636.73 | 162,702.35 | 172,277.55 | 179,731.76 | 176,943.53 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12,399.04 | 9,672.17 | 7,699.21 | 7,375.99 | 17,971.53 |
| Investments | 11,312.30 | 9,339.89 | 7,414.95 | 7,228.53 | 4,265.36 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,378.66 | 1,304.15 | 1,330.61 | 1,359.47 | 1,381.32 |
| Sundry Debtors | 7,273.25 | 10,825.80 | 14,304.13 | 9,106.82 | 8,470.20 |
| Cash and Bank Balance | 6,419.40 | 5,026.73 | 4,734.44 | 2,971.04 | 5,273.54 |
| Loans and Advances | 9,862.41 | 5,555.89 | 2,869.30 | 6,680.89 | 9,585.82 |
| Total Current Assets | 24,933.72 | 22,712.57 | 23,238.48 | 20,118.22 | 24,710.88 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11,619.68 | 11,768.09 | 21,013.47 | 20,392.99 | 24,040.72 |
| Provisions | 770.33 | 583.78 | 823.07 | 939.18 | 1,279.89 |
| Total CL & Provisions | 12,390.01 | 12,351.87 | 21,836.54 | 21,332.17 | 25,320.61 |
| Net Current Assets | 12,543.71 | 10,360.70 | 1,401.94 | -1,213.95 | -609.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 17,700.92 | 17,262.86 | 16,046.09 | 14,027.69 | 10,777.12 |
| Deferred Tax Liability | 27,739.60 | 27,244.26 | 26,665.99 | 25,452.47 | 22,719.00 |
| Net Deferred Tax | -10,038.68 | -9,981.40 | -10,619.90 | -11,424.78 | -11,941.88 |
| Other Assets | 55,588.72 | 40,994.85 | 37,593.04 | 33,430.01 | 30,399.48 |
| Total Assets | 235,441.82 | 223,088.56 | 215,766.79 | 215,127.56 | 217,028.29 |
| Contingent Liabilities | 7,055.27 | 8,041.91 | 6,969.70 | 14,575.81 | 13,001.73 |
