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TD Power Systems Ltd.

BSE: 533553 | NSE: TDPOWERSYS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE419M01027 | SECTOR: Electric Equipment

BSE Live

Oct 06, 10:44
645.45 1.60 (0.25%)
Volume
AVERAGE VOLUME
5-Day
86,172
10-Day
68,975
30-Day
58,223
26,331
  • Prev. Close

    643.85

  • Open Price

    643.05

  • Bid Price (Qty.)

    644.55 (33)

  • Offer Price (Qty.)

    645.30 (48)

NSE Live

Oct 06, 10:44
645.05 2.20 (0.34%)
Volume
AVERAGE VOLUME
5-Day
1,654,582
10-Day
1,218,104
30-Day
1,024,636
264,998
  • Prev. Close

    642.85

  • Open Price

    643.90

  • Bid Price (Qty.)

    645.00 (28)

  • Offer Price (Qty.)

    645.25 (14)

Financials

Balance Sheet of TD Power Systems (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 31.24 31.23 31.21 31.10 30.93  
Total Share Capital 31.24 31.23 31.21 31.10 30.93  
Reserves and Surplus 804.65 669.49 562.01 488.98 439.06  
Total Reserves and Surplus 804.65 669.49 562.01 488.98 439.06  
Total Shareholders Funds 835.89 701.12 593.89 522.66 474.43  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 3.31 0.36 3.10 7.92 6.27  
Other Long Term Liabilities 0.01 0.01 0.00 0.00 0.00  
Long Term Provisions 8.86 7.09 5.94 4.99 4.53  
Total Non-Current Liabilities 12.18 7.46 9.04 12.92 10.80  
CURRENT LIABILITIES  
Short Term Borrowings 12.21 0.00 0.00 70.97 52.00  
Trade Payables 229.82 138.76 124.52 146.78 102.00  
Other Current Liabilities 215.89 159.89 138.12 125.45 116.51  
Short Term Provisions 6.45 5.04 4.40 4.33 3.23  
Total Current Liabilities 464.37 303.69 267.04 347.52 273.73  
Total Capital And Liabilities 1,312.43 1,012.26 869.98 883.09 758.95  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 192.93 172.17 149.50 153.89 165.61  
Intangible Assets 9.41 9.31 8.20 5.87 3.99  
Capital Work-In-Progress 16.59 0.56 0.24 0.63 0.25  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 218.94 182.04 157.93 160.39 170.18  
Non-Current Investments 13.56 26.54 36.49 37.72 37.72  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 3.52 7.76 10.17 10.17  
Other Non-Current Assets 27.60 20.58 21.35 19.77 19.05  
Total Non-Current Assets 260.10 232.67 223.54 228.05 237.12  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 331.46 237.73 191.25 191.53 145.74  
Trade Receivables 484.28 310.35 254.76 245.08 175.78  
Cash And Cash Equivalents 147.60 189.51 151.57 144.41 154.63  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 89.00 42.01 48.85 74.02 45.67  
Total Current Assets 1,052.33 779.59 646.44 655.04 521.83  
Total Assets 1,312.43 1,012.26 869.98 883.09 758.95  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 226.55 151.24 168.26 173.02 142.12  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 147.36 115.38 76.46 75.70 7.59  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 623.33 274.07 287.74 228.34 192.00  
Other Earnings 10.74 3.10 4.62 3.05 2.67  
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  
Non-Current Investments Unquoted Book Value 13.56 16.56 16.56 17.78 17.78  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited