RK Global

POWER GRID CORPORATION OF INDIA LTD.

NSE : POWERGRIDBSE : 532898ISIN CODE : INE752E01010Industry : Power Generation/DistributionHouse : PSU
BSE195.85-3.3 (-1.66 %)
PREV CLOSE (Rs.) 199.15
OPEN PRICE (Rs.) 200.00
BID PRICE (QTY) 195.85 (1710)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5306196
TODAY'S LOW / HIGH (Rs.)194.30 200.00
52 WK LOW / HIGH (Rs.)188.05 226.4
NSE196.20-3.1 (-1.56 %)
PREV CLOSE( Rs. ) 199.30
OPEN PRICE (Rs.) 199.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 196.20 (130)
VOLUME 7428122
TODAY'S LOW / HIGH(Rs.) 194.35 199.30
52 WK LOW / HIGH (Rs.)188 226.6
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
52315.90  
52315.90  
52315.90  
52315.90  
46297.30  
    Equity - Authorised
100000.00  
100000.00  
100000.00  
100000.00  
100000.00  
    Equity - Issued
52315.90  
52315.90  
52315.90  
52315.90  
46297.30  
    Equity Paid Up
52315.90  
52315.90  
52315.90  
52315.90  
46297.30  
    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
446339.10  
387383.40  
332071.40  
294663.50  
217733.80  
    Securities Premium
95782.90  
95782.90  
95782.90  
95782.90  
48751.50  
    Capital Reserves
0.00  
0.00  
15.20  
16.20  
17.30  
    Profit & Loss Account Balance
27428.50  
2700.90  
2118.60  
208.20  
204.90  
    General Reserves
233120.10  
213120.00  
168519.00  
144611.30  
123623.60  
    Other Reserves
90007.60  
75779.60  
65635.70  
54044.90  
45136.50  
Reserve excluding Revaluation Reserve
446339.10  
387383.40  
332071.40  
294663.50  
217733.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
498655.00  
439699.30  
384387.30  
346979.40  
264031.10  
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
1044775.40  
944097.90  
856450.20  
734113.60  
605987.50  
    Non Convertible Debentures
688394.60  
591755.50  
550619.60  
469666.60  
403397.90  
    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
356380.80  
352342.40  
285230.00  
241336.80  
180929.70  
    Term Loans - Institutions
0.00  
0.00  
20600.60  
23110.20  
21659.90  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
67756.30  
60535.20  
96600.40  
89278.20  
71978.70  
    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
32627.90  
33455.30  
31595.00  
30305.00  
27455.00  
    Long Term Loan in Foreign Currency
33628.40  
27079.90  
14817.70  
10949.80  
4494.50  
    Loans - Banks
1500.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
2061.80  
2352.90  
2364.40  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
48125.90  
45670.50  
37664.80  
Deferred Tax Assets / Liabilities
25359.80  
25187.80  
24904.50  
24524.50  
19750.30  
    Deferred Tax Assets
89256.40  
62472.30  
44095.60  
35823.90  
35741.60  
    Deferred Tax Liability
114616.20  
87660.10  
69000.10  
60348.40  
55491.90  
Other Long Term Liabilities
59321.70  
70007.10  
11101.50  
13584.80  
10368.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
52183.00  
44837.50  
51809.90  
39204.40  
31866.30  
Total Non-Current Liabilities
1249396.20  
1144665.50  
1040866.50  
900705.50  
739950.80  
Current Liabilities
  
  
  
  
  
Trade Payables
4139.80  
3138.90  
4301.90  
3490.10  
2459.30  
    Sundry Creditors
4139.80  
3138.90  
4301.90  
3490.10  
2459.30  
    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
223990.20  
217757.60  
200166.00  
160371.60  
126328.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
24958.30  
34314.80  
24027.20  
15281.70  
22304.80  
    Interest Accrued But Not Due
31922.10  
26886.10  
23746.90  
20750.70  
16588.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
38123.70  
34459.40  
27917.10  
24643.40  
19337.10  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-251636.20  
-253189.90  
-180448.70  
-133296.50  
-114009.90  
Short Term Borrowings
15000.00  
20000.00  
12064.90  
27000.00  
20270.60  
    Secured ST Loans repayable on Demands
0.00  
0.00  
64.90  
0.00  
69.70  
    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
15000.00  
20000.00  
12000.00  
27000.00  
20200.90  
Short Term Provisions
53843.60  
44322.00  
57266.00  
43559.10  
7967.90  
    Proposed Equity Dividend
0.00  
0.00  
6853.40  
6905.00  
5427.40  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1411.00  
1184.00  
922.40  
    Provision for Tax
48471.50  
41340.50  
46331.90  
33655.70  
0.00  
    Provision for post retirement benefits
4639.70  
2391.80  
2567.60  
1741.50  
1580.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
732.40  
589.70  
102.10  
72.90  
37.50  
Total Current Liabilities
296973.60  
285218.50  
273798.80  
234420.80  
157026.30  
Total Liabilities
2045024.80  
1869583.30  
1699052.60  
1482105.70  
1161008.20  
ASSETS
  
  
  
  
  
Gross Block
1519615.30  
1214907.20  
1204801.30  
982246.70  
823159.70  
Less: Accumulated Depreciation
142837.00  
63965.40  
292890.70  
239730.00  
197474.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1376778.30  
1150941.80  
911910.60  
742516.70  
625684.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
381870.00  
454388.40  
534680.00  
496947.30  
350500.90  
Non Current Investments
11624.90  
9135.50  
194.90  
2062.70  
3906.30  
Long Term Investment
11624.90  
9135.50  
194.90  
2062.70  
3906.30  
    Quoted
1120.80  
768.00  
120.00  
120.00  
120.00  
    Unquoted
10504.20  
8367.50  
74.90  
1942.70  
3786.30  
Long Term Loans & Advances
80077.40  
70719.70  
83410.10  
76576.20  
89307.30  
Other Non Current Assets
8330.20  
9149.10  
32181.50  
29279.10  
17162.90  
Total Non-Current Assets
1859454.20  
1696055.70  
1564509.90  
1351125.40  
1088715.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
25.00  
50.00  
2001.00  
2171.70  
1957.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10504.20  
8367.50  
74.90  
1942.70  
3786.30  
Inventories
9069.50  
7074.30  
7188.40  
7134.40  
5528.50  
    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  and Spare
8920.40  
7170.70  
7283.40  
7126.70  
5524.20  
    Other Inventory
149.10  
-96.40  
-95.00  
7.70  
4.30  
Sundry Debtors
31319.30  
27394.70  
22069.60  
16182.90  
14913.80  
    Debtors more than Six months
0.00  
0.00  
2509.70  
1677.40  
3056.80  
    Debtors Others
31643.40  
27690.90  
19834.00  
14718.60  
12063.50  
Cash and Bank
33536.30  
22433.50  
29885.50  
49743.70  
26788.90  
    Cash in hand
0.00  
0.10  
0.20  
0.10  
0.40  
    Balances at Bank
33171.00  
22433.30  
29883.70  
49743.30  
26744.50  
    Other cash and bank balances
365.30  
0.10  
1.60  
0.30  
44.00  
Other Current Assets
32908.70  
35880.70  
23448.10  
17869.10  
18897.00  
    Interest accrued on Investments
8.60  
45.80  
250.70  
946.40  
521.20  
    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
12.00  
23.80  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
32888.10  
35811.10  
23197.40  
16922.70  
18375.80  
Short Term Loans and Advances
47323.70  
41525.50  
49950.10  
37878.50  
4207.00  
    Advances recoverable in cash or in kind
2124.50  
1669.80  
2491.30  
2247.90  
2618.10  
    Advance income tax and TDS
44287.40  
38333.00  
45704.90  
33654.70  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
333.80  
242.20  
160.80  
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
911.80  
1188.90  
1511.70  
1815.10  
1588.90  
Total Current Assets
154182.50  
134358.70  
134542.70  
130980.30  
72292.60  
Net Current Assets (Including Current Investments)
-142791.10  
-150859.80  
-139256.10  
-103440.50  
-84733.70  
Miscellaneous Expenses not written off
31388.10  
39168.90  
0.00  
0.00  
0.00  
Total Assets
2045024.80  
1869583.30  
1699052.60  
1482105.70  
1161008.20  
Contingent Liabilities
51080.30  
68101.70  
38708.20  
39871.20  
31811.70  
Total Debt
1189879.10  
1085449.10  
1010560.00  
887866.30  
729998.80  
Book Value
89.32  
76.56  
73.47  
66.32  
57.03  
Adjusted Book Value
89.32  
76.56  
73.47  
66.32  
57.03  

registration nos:

SEBI Regn. Nos. : NSE INB/INE/INF 230825035 | BSE INB/INF 010825033 | BSE INB 011287035 | MCX-SX INE 260825035 | Research Regn. No. : INH000002210

MCX FMC No.: MCX/TCM/CORP/1606 | NCDEX FMC No.: NCDEX/TCM/CORP/0942 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by    Accord Fintech Pvt. Ltd.
Sensex: 34771.05[-0.21] Adani Ports &Special: 422.75[0.54] Asian Paints: 1190.35[-0.94] Axis Bank: 558.75[-0.35] Bajaj Auto: 3160.00[-0.1] Bharti Airtel: 496.90[-1.43] Coal India: 291.50[-4.57] Dr. Reddys Lab: 2461.70[1.17] HDFC: 1848.70[-1.14] HDFC Bank: 1903.70[0.48] Hero MotoCorp: 3594.85[-0.91] Hindustan Unilever: 1381.30[1.04] ICICI Bank: 334.15[1.43] Indusind Bank: 1664.65[-1] Infosys: 1122.90[3.93] ITC: 261.75[-2.06] Kotak Mahindra Bank: 1032.60[-0.63] Larsen & Toubro: 1323.25[0.01] Mahindra & Mahindra: 748.45[-1.4] Maruti Suzuki: 9320.50[-0.38] NTPC: 172.60[0.17] ONGC: 197.10[0.28] Power Grid Corpn.: 195.85[-1.66] Reliance Industries: 923.50[-2.54] SBI: 296.15[-2.02] Sun Pharma Inds.: 578.10[0.29] Tata Motors: 421.80[-2.3] Tata Motors - DVR: 243.55[-1.08] Tata Steel: 766.30[-2.16] TCS: 2850.85[3.77] Wipro: 331.90[4.88] Yes Bank: 333.90[-0.61]