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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: INE419M01019 | SECTOR: Engineering - Heavy

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Info

BSE Live

Jan 22, 16:00
148.40 5.55 (3.89%)
Volume
AVERAGE VOLUME
5-Day
169
10-Day
460
30-Day
324
134
  • Prev. Close

    142.85

  • Open Price

    142.85

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 23, 13:30
143.60 -2.15 (-1.48%)
Volume
AVERAGE VOLUME
5-Day
7,252
10-Day
7,470
30-Day
6,140
1,866
  • Prev. Close

    145.75

  • Open Price

    146.15

  • Bid Price (Qty.)

    142.55 (2)

  • Offer Price (Qty.)

    143.95 (1)

Financials

2019 2018 2017 2016 2015
Balance Sheet of TD Power Systems (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 31.01 33.24 33.24 33.24 33.24  
Total Share Capital 31.01 33.24 33.24 33.24 33.24  
Reserves and Surplus 425.94 453.53 448.23 460.82 458.04  
Total Reserves and Surplus 425.94 453.53 448.23 460.82 458.04  
Total Shareholders Funds 456.95 486.77 481.47 494.06 491.28  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 7.63 9.43 11.40 15.44 18.14  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 5.05 3.52 4.66 3.75 2.84  
Total Non-Current Liabilities 12.69 12.95 16.06 19.19 20.98  
CURRENT LIABILITIES  
Short Term Borrowings 61.39 68.60 45.34 27.64 57.35  
Trade Payables 127.35 97.64 103.47 110.31 111.68  
Other Current Liabilities 72.51 47.63 84.50 89.65 75.34  
Short Term Provisions 2.92 3.31 2.69 15.15 13.09  
Total Current Liabilities 264.18 217.18 236.00 242.75 257.46  
Total Capital And Liabilities 733.82 716.90 733.53 756.00 769.72  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 195.31 209.67 230.48 253.60 264.49  
Intangible Assets 1.72 3.46 2.46 3.69 4.93  
Capital Work-In-Progress 0.76 0.01 0.03 0.66 0.01  
Fixed Assets 198.52 213.76 233.63 257.95 269.42  
Non-Current Investments 27.74 16.52 14.65 27.76 26.45  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 12.49 8.69 5.16 23.88 35.31  
Other Non-Current Assets 15.53 94.11 125.35 0.00 0.00  
Total Non-Current Assets 254.28 333.08 378.79 309.59 331.19  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 98.28 80.65 79.98 80.33 76.02  
Trade Receivables 220.00 188.31 156.15 133.75 114.09  
Cash And Cash Equivalents 119.43 84.50 91.01 192.19 192.08  
Short Term Loans And Advances 0.00 0.00 0.00 40.14 56.34  
OtherCurrentAssets 41.82 30.36 27.60 0.00 0.00  
Total Current Assets 479.53 383.82 354.74 446.41 438.53  
Total Assets 733.82 716.90 733.53 756.00 769.72  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 113.21 116.11 41.14 43.00 239.89  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 58.05 49.04  
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 6.73 1.37  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 46.79 6.94 0.00 12.62 11.82  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 149.00 148.41 -- 176.42 144.09  
Other Earnings 0.50 -- -- 1.37 0.96  
BONUS DETAILS  
Bonus Equity Share Capital 17.02 18.25 18.25 18.25 18.25  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 17.78 16.52 14.65 27.76 26.45  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited