Power Grid Corporation of India | Consolidated Balance Sheet > Power... https://www.moneycontrol.com/stocks/company_info/print_financials...

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Power Grid Corporation of Previous Years »
India
Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 18 Mar 17 Mar 16 Mar 15 Mar 14

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 5,231.59 5,231.59 5,231.59 5,231.59 5,231.59
Total Share Capital 5,231.59 5,231.59 5,231.59 5,231.59 5,231.59
Reserves and Surplus 49,194.40 44,633.91 38,738.34 33,207.14 29,466.35
Total Reserves and Surplus 49,194.40 44,633.91 38,738.34 33,207.14 29,466.35
Total Shareholders Funds 54,425.99 49,865.50 43,969.93 38,438.73 34,697.94
NON-CURRENT LIABILITIES
Long Term Borrowings 122,710.32 111,253.17 100,463.31 90,492.47 77,772.13
Deferred Tax Liabilities [Net] 2,483.46 2,535.98 2,518.78 2,490.45 2,452.45
Other Long Term Liabilities 916.76 1,049.80 1,302.57 5,941.98 6,033.96
Long Term Provisions 716.87 789.56 650.45 610.50 554.97
Total Non-Current Liabilities 126,827.41 115,628.51 104,935.11 99,535.40 86,813.51
CURRENT LIABILITIES
Short Term Borrowings 1,000.00 1,500.00 2,000.00 1,206.49 2,700.00
Trade Payables 240.44 413.98 313.89 430.19 349.01
Other Current Liabilities 30,773.22 27,699.80 27,774.65 19,997.36 15,938.84
Short Term Provisions 1,059.60 537.21 298.15 1,156.11 990.44
Total Current Liabilities 33,073.26 30,150.99 30,386.69 22,790.15 19,978.29
Total Capital And Liabilities 214,326.66 195,645.00 179,291.73 160,764.28 141,489.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets 154,831.41 136,422.47 114,143.67 90,385.78 73,584.00
Intangible Assets 1,366.86 1,255.39 950.54 805.28 667.67
Capital Work-In-Progress 37,603.90 38,187.00 45,438.84 40,262.76 32,016.80
Intangible Assets Under Development 64.67 77.34 172.12 213.28 374.34
Fixed Assets 193,866.84 175,942.20 160,705.17 131,667.10 106,642.81
Non-Current Investments 1,223.97 1,162.46 913.52 19.49 206.27
Long Term Loans And Advances 139.99 132.36 145.09 4,147.13 4,700.19
Other Non-Current Assets 6,614.03 7,325.53 7,887.71 16,046.78 20,168.50
Total Non-Current Assets 201,844.83 184,562.55 169,651.49 151,880.50 131,717.77
CURRENT ASSETS
Current Investments 0.00 2.50 5.00 200.10 217.17
Inventories 1,049.35 906.95 707.43 718.84 713.44
Trade Receivables 3,640.02 3,131.93 2,739.47 2,206.96 1,618.29
Cash And Cash Equivalents 2,189.02 3,353.63 2,243.35 2,988.55 4,974.37
Short Term Loans And Advances 46.88 39.82 30.72 424.52 461.79
OtherCurrentAssets 5,556.56 3,647.62 3,914.27 2,344.81 1,786.91

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Power Grid Corporation of India | Consolidated Balance Sheet > Power... https://www.moneycontrol.com/stocks/company_info/print_financials...

Total Current Assets 12,481.83 11,082.45 9,640.24 8,883.78 9,771.97

Total Assets 214,326.66 195,645.00 179,291.73 160,764.28 141,489.74
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 34,209.57 41,613.41 32,816.07 29,838.86 31,210.37
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
104.88 112.08 76.80 97.08 81.36
Value
Non-Current Investments Unquoted Book
23.90 29.62 2.50 7.49 194.27
Value
CURRENT INVESTMENTS
Current Investments Unquoted Book
0.00 2.50 5.00 200.10 217.17
Value

Source : Dion Global Solutions Limited

2 of 2 02-Dec-18, 5:57 PM