Equity Analysis

Company Profile

Balance Sheet

Powergrid Infrastructure Investment Trust

Industry : Power Generation And Supply

BSE Code

ISIN Demat

Book Value()

543290

INE0GGX23010

85.2772068

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PGINVIT

8.58

7285.45

EPS(TTM)

Face Value()

Div & Yield %:

9.33

100

3.75

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	9099.99	9099.99	9099.99	1200.68	998.68	442.28
Reserves Total	-1339.77	-1270.76	97.33	333.02	219.61	71.21
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	7760.22	7829.23	9197.32	1533.70	1218.29	513.49
Secured Loans	569.25	572.08	574.91	290.00	290.00	290.00
Unsecured Loans	0.00	0.00	0.00	4886.82	5286.86	5056.73
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	569.25	572.08	574.91	5176.82	5576.86	5346.73
Other Liabilities	0.00	0.00	0.01	0.00	0.00	0.00
Total Liabilities	8329.47	8401.31	9772.24	6710.52	6795.15	5860.22
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.00	7226.18	7113.16	1913.43
Less: Accumulated Depreciation	0.00	0.00	0.00	788.77	409.33	134.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	6437.41	6703.83	1779.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	8.66	4547.98
Investments	3108.98	2977.83	4254.10	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	31.02	20.98	10.89
Sundry Debtors	0.00	0.00	0.00	173.72	118.93	50.67
Cash and Bank Balance	309.20	303.44	280.62	39.93	2.74	17.02
Loans and Advances	1.54	0.17	0.31	135.02	139.67	38.81
Total Current Assets	310.74	303.60	280.93	379.69	282.31	117.39
Less : Current Liabilities and Provisions
Current Liabilities	0.35	0.17	0.91	81.77	196.18	644.58
Provisions	0.00	0.00	0.16	0.22	3.64	0.08
Total Current Liabilities & Provisions	0.35	0.17	1.07	81.99	199.82	644.66
Net Current Assets	310.39	303.43	279.85	297.70	82.50	-527.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	661.36	541.15	126.53
Deferred Tax Liability	0.00	0.00	0.00	690.07	546.44	107.24
Net Deferred Tax	0.00	0.00	0.00	-28.71	-5.29	19.29
Other Assets	4910.10	5120.05	5238.28	4.12	5.47	41.16
Total Assets	8329.47	8401.31	9772.23	6710.52	6795.16	5860.23
Contingent Liabilities	0.00	0.00	0.00	524.26	453.82	300.22