Ratnakar Securities Pvt. Ltd.

POWER GRID CORPORATION OF INDIA LTD.

NSE : POWERGRIDBSE : 532898ISIN CODE : INE752E01010Industry : Power Generation/DistributionHouse : PSU

BSE300.604.75 (+1.61 %)

PREV CLOSE ( ) 295.85

OPEN PRICE ( ) 297.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 629877

TODAY'S LOW / HIGH ( )296.05 301.20

52 WK LOW / HIGH ( )247.5 366.2

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	93006.00	69754.50	69754.50	52315.90	52315.90
Equity - Authorised	100000.00	100000.00	100000.00	100000.00	100000.00
Equity - Issued	93006.00	69754.50	69754.50	52315.90	52315.90
Equity Paid Up	93006.00	69754.50	69754.50	52315.90	52315.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	778445.10	760508.40	692716.80	647044.80	594637.60
Securities Premium	55092.80	78344.30	78344.30	95782.90	95782.90
Capital Reserves	98.80	98.80	98.80	7.60	0.00
Profit & Loss Account Balance	32957.50	40434.80	40973.60	36670.30	34236.40
General Reserves	646436.70	585348.10	504302.60	432692.20	369054.90
Other Reserves	43859.30	56282.40	68997.50	81891.80	95563.40
Reserve excluding Revaluation Reserve	778445.10	760508.40	692716.80	647044.80	594637.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	871451.10	830262.90	762471.30	699360.70	646953.50
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	643155.00	748260.50	819194.60	908532.10	1028897.10
Non Convertible Debentures	396019.10	449787.70	510583.10	592830.10	647526.80
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	354525.30	393495.30	409912.80	435344.00	473234.70
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-107389.40	-95022.50	-101301.30	-119642.00	-91864.40
Unsecured Loans	407514.50	390652.40	322799.40	383215.80	325314.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	38438.10	37239.00	38190.30
Long Term Loan in Foreign Currency	48554.90	57034.50	62193.00	71134.60	73990.80
Loans - Banks	185279.40	201194.30	149410.20	159746.50	139234.10
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	173680.20	132423.60	72758.10	115095.70	73898.80
Deferred Tax Assets / Liabilities	102369.30	106670.90	113569.80	118366.20	112287.80
Deferred Tax Assets	368708.60	340180.80	150869.30	112663.30	98524.50
Deferred Tax Liability	471077.90	446851.70	264439.10	231029.50	210812.30
Other Long Term Liabilities	133154.10	139907.20	133080.10	137263.90	148016.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	6436.60	5778.70	5171.40	4620.20	4247.10
Total Non-Current Liabilities	1292629.50	1391269.70	1393815.30	1551998.20	1618762.90
Current Liabilities
Trade Payables	3713.60	3277.90	2671.00	1878.40	2265.40
Sundry Creditors	3713.60	3277.90	2671.00	1878.40	2265.40
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	305169.20	260455.20	285711.00	269677.80	260900.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	28821.30	30014.60	31043.00	36109.30	40881.60
Interest Accrued But Not Due	29437.80	29928.10	28179.90	31377.40	33113.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	87625.50	57003.80	99036.40	82237.20	52979.60
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	159284.60	143508.70	127451.70	119953.90	133925.70
Short Term Borrowings	26935.20	26226.10	53000.00	18000.00	30000.00
Secured ST Loans repayable on Demands	26935.20	19226.10	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	7000.00	53000.00	18000.00	30000.00
Short Term Provisions	71061.80	122746.40	135103.00	100495.10	95247.30
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	62795.30	112584.20	123431.80	92043.10	87826.90
Provision for post retirement benefits	5062.90	5326.20	6906.00	5774.90	5377.70
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3203.60	4836.00	4765.20	2677.10	2042.70
Total Current Liabilities	406879.80	412705.60	476485.00	390051.30	388413.50
Total Liabilities	2570960.40	2634238.20	2632771.60	2644682.70	2654129.90
ASSETS
Gross Block	2759910.30	2701074.90	2627262.70	2414982.20	2275431.80
Less: Accumulated Depreciation	982304.80	846705.00	709534.30	577722.80	464310.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1777605.50	1854369.90	1917728.40	1837259.40	1811121.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	180817.30	137412.40	127999.00	246798.00	349044.10
Non Current Investments	35549.10	34891.10	37876.40	14855.50	14310.80
Long Term Investment	35549.10	34891.10	37876.40	14855.50	14310.80
Quoted	15159.30	17744.60	19264.30	933.00	465.00
Unquoted	20389.80	17146.50	18612.10	13922.50	13845.80
Long Term Loans & Advances	28284.50	29435.70	10789.30	8432.20	12883.00
Other Non Current Assets	214349.30	206534.20	188295.80	194108.30	195323.70
Total Non-Current Assets	2237763.30	2262954.10	2283225.90	2303033.60	2385412.90
Current Assets Loans & Advances
Currents Investments	8691.20	2608.60	158.60	0.00	0.00
Quoted	6082.60	0.00	0.00	0.00	0.00
Unquoted	2608.60	2608.60	158.60	0.00	0.00
Inventories	14062.90	13399.50	13571.70	13979.30	14334.60
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	13521.20	13129.70	13302.30	13432.40	14096.40
Other Inventory	541.70	269.80	269.40	546.90	238.20
Sundry Debtors	115396.30	148839.60	91893.30	89339.00	50407.10
Debtors more than Six months	17696.80	9863.10	16549.50	12936.00	3177.00
Debtors Others	101213.20	141945.80	78351.50	79407.40	50407.10
Cash and Bank	74951.20	73845.80	50481.80	55392.20	54539.00
Cash in hand	0.00	0.00	0.00	0.30	0.00
Balances at Bank	74951.20	73845.80	50481.60	55390.80	54538.70
Other cash and bank balances	0.00	0.00	0.20	1.10	0.30
Other Current Assets	11900.40	10185.20	9915.10	9645.10	5718.50
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	11900.40	10185.20	9915.10	9645.10	5718.50
Short Term Loans and Advances	108195.10	122405.40	181075.20	111595.60	143717.80
Advances recoverable in cash or in kind	43896.70	8926.80	56598.80	22333.60	54163.00
Advance income tax and TDS	62671.60	112056.60	123337.30	87788.00	87597.70
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1626.80	1422.00	1139.10	1474.00	1957.10
Total Current Assets	333197.10	371284.10	347095.70	279951.20	268717.00
Net Current Assets (Including Current Investments)	-73682.70	-41421.50	-129389.30	-110100.10	-119696.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2570960.40	2634238.20	2632771.60	2644682.70	2654129.90
Contingent Liabilities	588304.00	72440.70	96770.80	75048.70	77451.20
Total Debt	1234486.20	1285175.10	1346652.70	1432103.30	1482696.40
Book Value	93.70	119.03	109.31	133.68	123.66
Adjusted Book Value	93.70	89.27	81.98	75.20	69.56

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

POWER GRID CORPORATION OF INDIA LTD.

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