Value Stocks

POWER GRID Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 6,975.45 5,231.59 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 69,271.68 64,704.48 59,463.76 53,856.80 49,194.40 44,633.91
    Securities Premium 7,834.43 9,578.29 9,578.29 9,578.29 9,578.29 9,578.29
    Capital Reserves 9.88 0.76 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 4,043.46 3,667.03 3,423.64 1,797.05 2,487.77 2,742.85
    General Reserves 50,430.26 43,269.22 36,905.49 31,454.07 26,988.99 23,312.01
    Other Reserves 6,953.65 8,189.18 9,556.34 11,027.39 10,139.35 9,000.76
Shareholder's Funds 76,247.13 69,936.07 64,695.35 59,088.39 54,425.99 49,865.50
Secured Loans 76,883.72 90,581.87 102,002.62 105,513.31 107,255.71 104,477.54
    Non Convertible Debentures 51,058.31 59,283.01 67,802.17 65,036.11 69,774.55 68,839.46
    Term Loans - Banks 40,991.28 43,534.40 47,323.47 40,477.20 37,481.16 35,638.08
    Other Secured -15,165.87 -12,235.54 -13,123.02 0.00 0.00 0.00
Unsecured Loans 37,315.68 38,592.92 33,418.49 25,816.20 15,454.61 6,775.63
    Foreign Currency Convertible Notes 3,843.81 3,723.90 3,819.03 3,470.63 3,253.88 3,262.79
    Long Term Loan in Foreign Currency 6,219.30 7,113.46 7,399.08 6,793.80 5,760.98 3,362.84
    Loans - Banks 14,941.02 15,974.65 13,923.41 12,552.00 3,440.00 150.00
    Other Unsecured Loan 12,311.55 11,780.91 8,276.97 2,999.77 2,999.75 0.00
Deferred Tax Assets / Liabilities 11,356.98 11,836.62 11,228.78 10,018.48 13,472.85 2,535.98
    Deferred Tax Assets 15,086.93 11,266.33 9,852.45 7,778.47 1,121.22 8,925.64
    Deferred Tax Liability 26,443.91 23,102.95 21,081.23 17,796.95 14,594.07 11,461.62
Other Long Term Liabilities 3,793.47 4,299.49 3,885.67 4,481.10 916.76 5,932.17
Long Term Provisions 517.14 462.02 424.71 368.15 716.87 5,218.30
Total Non-Current Liabilities 129,866.99 145,772.92 150,960.27 146,197.24 137,816.80 124,939.62
Current Liabilities
Trade Payables 267.10 187.48 226.54 365.13 240.44 413.98
    Sundry Creditors 267.10 187.48 226.54 365.13 240.44 413.98
Other Current Liabilities 38,085.64 36,722.37 37,006.10 36,705.69 30,365.96 22,399.02
    Advances received from customers 3,104.30 3,610.93 4,088.16 3,581.00 2,569.87 2,495.83
    Interest Accrued But Not Due 2,817.99 3,137.74 3,311.39 3,412.22 3,468.38 3,192.21
    Current maturity of Debentures & Bonds 9,903.64 8,223.72 5,297.96 6,742.98 5,211.89 3,812.37
    Other Liabilities 22,259.71 21,749.98 24,308.59 22,969.49 19,115.82 12,898.61
Short Term Borrowings 5,300.00 1,800.00 3,000.00 4,300.00 1,000.00 1,500.00
    Other Unsecured Loans 5,300.00 1,800.00 3,000.00 4,300.00 1,000.00 1,500.00
Short Term Provisions 13,510.30 10,049.43 9,524.73 8,383.84 8,154.65 6,660.33
    Provision for Tax 12,343.18 9,204.31 8,782.69 7,682.70 7,095.05 6,123.12
    Provision for post retirement benefits 690.60 577.49 537.77 512.61 973.41 463.97
    Other Provisions 476.52 267.63 204.27 188.53 86.19 73.24
Total Current Liabilities 57,163.04 48,759.28 49,757.37 49,754.66 39,761.05 30,973.33
Total Liabilities 263,277.16 264,468.27 265,412.99 255,040.29 232,003.84 205,778.45
ASSETS
Gross Block 262,726.27 241,498.22 227,543.18 207,214.57 179,889.67 151,961.53
Less: Accumulated Depreciation 70,953.43 57,772.28 46,431.08 34,474.98 23,691.43 14,283.70
Net Block 191,772.84 183,725.94 181,112.10 172,739.59 156,198.24 137,677.83
Capital Work in Progress 12,799.90 24,679.80 34,904.41 37,388.47 37,603.90 38,187.00
Non Current Investments 3,787.64 1,485.58 1,431.11 1,296.45 1,224.00 1,162.49
Long Term Investment 3,787.64 1,485.58 1,431.11 1,296.45 1,224.00 1,162.49
    Quoted 1,926.43 93.30 46.50 88.14 104.88 112.08
    Unquoted 1,861.21 1,392.28 1,384.61 1,212.28 1,119.13 1,050.42
    Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 3.97 0.01 0.01
Long Term Loans & Advances 1,078.93 843.22 1,288.30 1,669.08 2,942.89 8,024.07
Other Non Current Assets 4,836.16 10,730.53 4,100.30 4,548.37 1,026.38 831.35
Total Non-Current Assets 214,329.17 221,623.06 223,109.22 217,884.55 199,060.08 185,960.08
Current Assets  Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00 2.50
    Unquoted 0.00 0.00 0.00 0.00 0.00 2.50
Inventories 1,357.17 1,366.94 1,433.46 1,247.25 1,049.35 906.95
    Stores Â and Spare 1,330.23 1,343.24 1,409.64 1,216.85 1,062.30 874.79
    Other Inventory 26.94 23.70 23.82 30.40 -12.95 32.16
Sundry Debtors 9,475.07 8,629.42 5,040.71 4,728.10 3,640.02 3,131.93
    Debtors more than Six months 1,763.65 1,293.60 0.00 0.00 0.00 0.00
    Debtors Others 8,012.19 7,636.26 5,358.41 5,067.46 3,688.17 3,164.34
Cash and Bank 5,048.18 5,358.71 5,453.90 4,336.65 2,189.02 3,353.63
    Balances at Bank 5,048.16 5,358.57 5,453.87 4,306.84 2,165.72 3,317.10
    Other cash and bank balances 0.02 0.11 0.03 29.81 23.30 36.53
Other Current Assets 721.63 1,480.49 571.85 722.08 4,853.99 748.58
    Interest accrued on Investments 0.00 0.00 0.00 2.62 2.65 0.86
    Interest accrued and or due on loans 0.00 0.00 0.00 40.19 4.06 1.20
    Other current_assets 721.63 1,480.49 571.85 679.27 4,847.28 746.52
Short Term Loans and Advances 18,107.52 11,159.56 14,371.78 14,310.51 7,122.41 8,535.97
    Advances recoverable in cash or in kind 5,659.88 2,233.36 5,416.30 6,371.05 165.78 2,740.08
    Advance income tax and TDS 12,333.73 8,778.80 8,759.77 7,682.70 6,687.79 5,704.71
    Other Loans & Advances 113.91 147.40 195.71 256.76 268.07 91.18
Total Current Assets 34,709.57 27,995.12 26,871.70 25,344.59 18,854.79 16,679.56
Miscellaneous Expenses not written off 14,238.42 14,850.09 15,432.07 11,811.15 14,088.97 3,138.81
Total Assets 263,277.16 264,468.27 265,412.99 255,040.29 232,003.84 205,778.45
Contingent Liabilities 9,346.50 7,504.87 7,745.12 5,860.73 4,779.60 4,646.88
Total Debt 134,665.27 143,210.33 148,269.64 146,376.36 131,502.96 118,987.91
Book Value 88.90 105.29 94.17 90.37 77.10 89.32
Adjusted Book Value 88.90 78.97 70.62 67.78 77.10 66.99

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

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS

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