| 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
