Value Stocks

POWER GRID Balance Sheet



Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
EQUITY AND LIABILITIES
Share Capital 6,975.45 6,975.45 5,231.59 5,231.59 5,231.59 5,231.59
    Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Total Reserves 76,039.06 69,271.68 64,704.48 59,463.76 53,856.80 49,194.40
    Securities Premium 7,834.43 7,834.43 9,578.29 9,578.29 9,578.29 9,578.29
    Capital Reserves 9.88 9.88 0.76 0.00 0.00 0.00
    Profit & Loss Account Balance 4,031.70 4,097.36 3,667.03 3,423.64 1,797.05 2,487.77
    General Reserves 58,534.81 50,430.26 43,269.22 36,905.49 31,454.07 26,988.99
    Other Reserves 5,628.24 6,899.75 8,189.18 9,556.34 11,027.39 10,139.35
Shareholder's Funds 83,014.51 76,247.13 69,936.07 64,695.35 59,088.39 54,425.99
Secured Loans 74,826.05 81,919.46 90,853.21 102,889.71 105,513.31 107,255.71
    Non Convertible Debentures 44,978.77 51,058.31 59,283.01 64,752.68 71,779.09 69,774.55
    Term Loans - Banks 39,349.53 40,991.28 43,534.40 47,323.47 44,030.05 37,481.16
    Other Secured -9,502.25 -10,130.13 -11,964.20 -9,186.44 -10,295.83 0.00
Unsecured Loans 39,065.24 32,279.94 38,321.58 32,531.40 25,816.20 15,454.61
    Foreign Currency Convertible Notes 0.00 3,843.81 3,723.90 3,819.03 3,470.63 3,253.88
    Long Term Loan in Foreign Currency 5,703.45 6,219.30 7,113.46 7,399.08 7,244.82 5,760.98
    Loans - Banks 20,119.43 14,941.02 15,974.65 13,923.41 12,552.00 3,440.00
    Other Unsecured Loan 13,242.36 7,275.81 11,509.57 7,389.88 2,548.75 2,999.75
Deferred Tax Assets / Liabilities 10,678.87 11,356.98 11,836.62 11,228.78 10,018.48 13,472.85
    Deferred Tax Assets 17,013.37 15,086.93 11,266.33 9,852.45 7,778.47 1,121.22
    Deferred Tax Liability 27,692.24 26,443.91 23,102.95 21,081.23 17,796.95 14,594.07
Other Long Term Liabilities 13,990.72 13,308.01 13,726.39 14,801.69 13,938.13 5,884.17
Long Term Provisions 577.87 517.14 462.02 424.71 368.15 716.87
Total Non-Current Liabilities 139,138.75 139,381.53 155,199.82 161,876.29 155,654.27 142,784.21
Current Liabilities
Trade Payables 327.79 267.10 187.84 226.54 365.13 240.44
    Sundry Creditors 327.79 267.10 187.84 226.54 365.13 240.44
Other Current Liabilities 26,045.52 28,571.10 26,967.78 26,090.08 27,248.66 25,398.55
    Advances received from customers 3,001.46 3,104.30 3,610.93 4,088.16 3,581.00 2,569.87
    Interest Accrued But Not Due 2,992.81 2,817.99 3,137.74 3,311.39 3,412.22 3,468.38
    Current maturity of Debentures & Bonds 5,700.38 9,903.64 8,223.72 5,297.96 6,742.98 5,211.89
    Other Liabilities 14,350.87 12,745.17 11,995.39 13,392.57 13,512.46 14,148.41
Short Term Borrowings 700.00 5,300.00 1,800.00 3,000.00 4,300.00 1,000.00
    Other Unsecured Loans 700.00 5,300.00 1,800.00 3,000.00 4,300.00 1,000.00
Short Term Provisions 12,274.64 13,510.30 10,049.51 9,524.73 8,383.84 8,154.65
    Provision for Tax 11,258.42 12,343.18 9,204.31 8,782.69 7,682.70 7,095.05
    Provision for post retirement benefits 532.62 690.60 577.49 537.77 512.61 955.21
    Other Provisions 483.60 476.52 267.71 204.27 188.53 104.39
Total Current Liabilities 39,347.95 47,648.50 39,005.13 38,841.35 40,297.63 34,793.64
Total Liabilities 261,501.21 263,277.16 264,468.27 265,412.99 255,040.29 232,003.84
ASSETS
Gross Block 270,107.49 262,726.27 241,498.22 227,543.18 207,214.57 179,889.67
Less: Accumulated Depreciation 84,670.50 70,953.43 57,772.28 46,431.08 34,474.98 23,691.43
Net Block 185,436.99 191,772.84 183,725.94 181,112.10 172,739.59 156,198.24
Capital Work in Progress 13,741.24 12,799.90 24,679.80 34,904.41 37,388.47 37,603.90
Non Current Investments 3,489.11 3,787.64 1,485.55 1,431.08 1,296.42 1,223.97
Long Term Investment 3,489.11 3,787.64 1,485.55 1,431.08 1,296.42 1,223.97
    Quoted 1,774.46 1,926.43 93.30 46.50 88.14 104.88
    Unquoted 1,714.65 1,861.21 1,392.25 1,384.58 1,212.25 1,119.10
    Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 3.97 0.01
Long Term Loans & Advances 2,268.80 1,078.93 843.22 1,288.30 1,976.41 3,020.51
Other Non Current Assets 20,659.96 18,829.58 19,410.83 19,532.37 16,052.19 15,037.73
Total Non-Current Assets 225,627.18 228,322.59 230,303.36 238,541.29 229,695.70 213,149.05
Current Assets  Loans & Advances
Currents Investments 260.86 15.86 0.00 0.00 0.00 0.00
    Unquoted 260.86 15.86 0.00 0.00 0.00 0.00
Inventories 1,339.95 1,357.17 1,397.93 1,433.46 1,247.25 1,049.35
    Stores Â and Spare 1,312.97 1,330.23 1,343.24 1,409.64 1,216.85 1,062.30
    Other Inventory 26.98 26.94 54.69 23.82 30.40 -12.95
Sundry Debtors 12,961.35 9,189.33 8,933.90 5,040.71 4,728.10 3,640.02
    Debtors more than Six months 986.31 1,654.95 1,293.60 317.70 339.32 48.15
    Debtors Others 12,271.97 7,835.15 7,940.74 5,040.71 4,728.14 3,640.02
Cash and Bank 7,384.58 5,048.18 5,539.22 5,453.90 4,336.65 2,189.02
    Balances at Bank 7,384.58 5,048.16 5,539.08 5,453.87 4,306.84 2,165.72
    Other cash and bank balances 0.00 0.02 0.11 0.03 29.81 23.30
Other Current Assets 1,693.29 991.51 964.51 571.85 722.08 808.49
    Interest accrued on Investments 0.00 0.00 0.00 0.00 2.62 2.23
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 40.19 4.06
    Other current_assets 1,693.29 991.51 964.51 571.85 679.27 801.78
Short Term Loans and Advances 12,234.00 18,107.52 11,159.56 14,371.78 14,310.51 11,167.91
    Advances recoverable in cash or in kind 892.68 5,659.88 2,233.36 5,416.30 6,371.05 4,230.97
    Advance income tax and TDS 11,205.66 12,333.73 8,778.80 8,759.77 7,682.70 6,687.79
    Other Loans & Advances 135.66 113.91 147.40 195.71 256.76 249.15
Total Current Assets 35,874.03 34,709.57 27,995.12 26,871.70 25,344.59 18,854.79
Total Assets 261,501.21 263,277.16 264,468.27 265,412.99 255,040.29 232,003.84
Contingent Liabilities 8,763.32 9,677.08 7,504.87 7,745.12 5,860.73 4,779.60
Total Debt 126,594.90 134,665.27 143,210.33 148,269.64 146,376.36 131,502.96
Book Value 119.01 109.31 133.68 123.66 112.95 104.03
Adjusted Book Value 119.01 109.31 100.26 92.75 84.71 78.03

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL