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TD Power Systems Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jan 15, 04:01

402.00 +2.70 (+ 0.68%)

Volume 41871

Prev. Close 399.30

Open Price 401.00

Today's Low / High

391.15

409.60

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

256.75

482.60

NSE

Jan 15, 03:59

397.25 -1.95 ( -0.49%)

Volume 561789

Prev. Close 399.20

Open Price 400.40

Today's Low / High

391.20

409.55

Bid Price(Qty.) 397.25 (51)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

256.95

482.85

ISIN No	INE419M01027	Market Cap. ( ₹ in Cr. )	6204.39	P/BV	8.03	Book Value ( ₹ )	49.46
BSE Code	533553	52 Week High/Low ( ₹ )	483/257	FV/ML	2/1	P/E(X)	52.43
NSE Code	TDPOWERSYSEQ	Book Closure	11/11/2024	EPS ( ₹ )	7.58	Div Yield (%)	0.28

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1561.70	1560.43	311.03	309.33	309.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.23	31.21	31.10	30.93	30.93
Total Share Capital	31.23	31.21	31.10	30.93	30.93

Reserves and Surplus	673.90	573.31	496.06	435.31	391.26
Total Reserves and Surplus	673.90	573.31	496.06	435.31	391.26
Employees Stock Options	0.00	0.00	0.00	4.44	2.81
Total Shareholders Funds	705.13	604.52	527.16	470.68	425.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.36	3.10	7.92	6.27	6.50
Other Long Term Liabilities	0.01	0.00	0.00	0.00	0.00
Long Term Provisions	7.09	5.94	4.99	4.53	4.51
Total Non-Current Liabilities	7.46	9.04	12.92	10.80	11.01

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	70.97	52.00	67.67
Trade Payables	139.98	131.28	151.32	108.38	143.57
Other Current Liabilities	180.12	153.84	139.69	139.79	107.03
Short Term Provisions	5.12	4.53	4.63	3.24	3.14
Total Current Liabilities	325.22	289.65	366.61	303.40	321.42

Total Capital And Liabilities	1037.81	903.21	906.69	784.88	757.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	176.43	155.10	160.48	169.95	178.15
Intangible Assets	9.31	8.20	5.87	3.99	1.90
Capital Work-In-Progress	0.56	0.24	0.63	0.25	0.65
Intangible Assets Under Development	0.00	0.00	0.00	0.32	0.00
Fixed Assets	186.29	163.54	166.99	174.52	180.70
Non-Current Investments	9.98	19.94	19.94	19.94	19.94
Other Non-Current Assets	20.58	21.36	19.77	18.73	20.85
Total Non-Current Assets	216.85	204.83	206.69	213.18	221.49


CURRENT ASSETS
Inventories	249.77	198.56	209.15	188.78	144.41
Trade Receivables	307.48	269.08	241.09	161.89	172.82
Cash And Cash Equivalents	211.36	169.27	161.34	164.30	158.20
OtherCurrentAssets	52.35	61.48	88.42	56.72	60.51
Total Current Assets	820.96	698.38	700.00	571.70	535.94

Total Assets	1037.81	903.21	906.69	784.88	757.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	151.24	168.26	173.02	143.41	130.34

BONUS DETAILS
Bonus Equity Share Capital	16.98	16.98	16.98	16.98	16.98

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	10.50	20.89	21.74	21.98	20.04
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.01	0.01

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1561.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.23
Total Share Capital	31.23
Reserves and Surplus	673.90
Total Reserves and Surplus	673.90
Employees Stock Options	0.00
Total Shareholders Funds	705.13
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.36
Other Long Term Liabilities	0.01
Long Term Provisions	7.09
Total Non-Current Liabilities	7.46
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	139.98
Other Current Liabilities	180.12
Short Term Provisions	5.12
Total Current Liabilities	325.22
Total Capital And Liabilities	1037.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	176.43
Intangible Assets	9.31
Capital Work-In-Progress	0.56
Intangible Assets Under Development	0.00
Fixed Assets	186.29
Non-Current Investments	9.98
Other Non-Current Assets	20.58
Total Non-Current Assets	216.85
CURRENT ASSETS
Inventories	249.77
Trade Receivables	307.48
Cash And Cash Equivalents	211.36
OtherCurrentAssets	52.35
Total Current Assets	820.96
Total Assets	1037.81
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	151.24
BONUS DETAILS
Bonus Equity Share Capital	16.98
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	10.50
Non-Current Investments Unquoted Book Value	0.01