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Power Grid Corporation of India Limited (POWERGRID.BO)

-BSE
145.30 Up 1.10(0.76%) 6:28AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents49,744,000  26,789,000  31,113,000  48,059,000  
Short Term Investments2,049,000  1,857,000  1,866,000   -  
Net Receivables35,244,000  34,814,000  31,527,000  36,343,000  
Inventory7,134,000  5,529,000  4,413,000  3,824,000  
Other Current Assets3,549,000  3,305,000  4,050,000  19,122,000  
Total Current Assets 97,720,000   72,293,000   72,968,000   109,260,000  
Long Term Investments2,063,000  3,906,000  5,739,000  7,571,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,414,897,000   1,133,841,000   921,323,000   776,622,000  
Liabilities
Current Liabilities
Accounts Payable3,490,000  2,459,000  2,346,000  2,325,000  
Short/Current Long Term Debt842,197,000  692,335,000  543,555,000  416,125,000  
Other Current Liabilities106,484,000  82,147,000  58,662,000  63,250,000  
Total Current Liabilities 199,783,000   157,026,000   122,116,000   116,224,000  
Long Term Debt777,721,000  640,301,000  500,057,000  379,047,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges648,000  13,000   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,067,918,000   869,810,000   685,490,000   562,446,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock148,099,000  95,049,000  95,049,000  95,049,000  
Retained Earnings148,612,000  127,828,000  107,822,000  92,977,000  
Treasury Stock50,268,000  41,154,000  32,961,000  26,150,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.