Power Grid Corporation of India Ltd. | POWERGRID | NSE - Power


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
33,53621,89043,36754,39053,587
Short-term investment
Short-term investments
2500067,011
Accounts receivables
Accounts receivables
31,31936,40047,28150,40736,755
Inventories
Inventories
9,07010,49412,47314,33513,669
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
35,94552,88673,499163,219189,158
Total current assets
Total current assets
109,895
121,670
176,619
282,350
360,181
 
      
Gross property plant...
Gross property plant and equipment
1,364,2241,548,3141,710,5801,794,4981,821,090
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,364,2241,548,3141,710,5801,794,4981,821,090
Work in Progress
Work in Progress - Some Companies include it in PPE
381,870376,039373,885349,044246,798
Miscellaneous Investment
Miscellaneous Investments
12,94913,64014,84617,02762,419
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
13,32714,31519,24219,35317,749
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
74,18569,289178,405104,26049,255
Total non-current assets
Total non-current assets
1,846,555
2,021,597
2,296,957
2,284,182
2,197,311
Total assets
Total assets
1,956,450
2,143,267
2,473,576
2,566,532
2,557,491
 
      
Short-term debt
Short-term debt
15,00010,00043,00030,00018,000
Accounts Payable...
Accounts Payable and accrued expenses
4,1402,4043,6512,2651,875
Provisions
Provisions
5,37210,5967,0117,4208,451
Taxes Payable
Taxes Payable
4,1844,07302294,255
Deferred Revenues
Deferred Revenues
48,82449,67494,570109,1600
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
223,990253,986272,487260,901371,093
Total current liabilities
Total current liabilities
301,510
330,733
420,720
409,976
403,674
 
      
Long-term debt
Long-term loans and Debentures
1,112,5321,227,1031,313,2951,354,2111,291,748
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
25,36024,835100,185112,288118,366
Provisions
Provisions
7,8967,1693,6824,2474,620
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
10,4989,16844,81138,85739,722
Total non-current liabilities
Total non-current liabilities
1,156,285
1,268,274
1,461,972
1,509,603
1,454,457
Total liabilities
Total liabilities
1,457,795
1,599,007
1,882,692
1,919,579
1,858,131
 
      
Share Capital
Share Capital
52,31652,31652,31652,31652,316
Share premium
Share premium
00000
Retained earnings
Retained earnings
446,339491,944538,568594,638647,045
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
498,655
544,260
590,884
646,954
699,361
Total Liabilities and Equity
Total Liabilities and Equity
1,956,450
2,143,267
2,473,576
2,566,532
2,557,491
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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