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TD Power Systems Ltd.

BSE: 533553 | NSE: TDPOWERSYS | Series: NA | ISIN: INE419M01019 | SECTOR: Engineering - Heavy

BSE Live

Aug 03, 16:00
97.75 -1.65 (-1.66%)
Volume
AVERAGE VOLUME
5-Day
3,177
10-Day
2,400
30-Day
6,978
4,005
  • Prev. Close

    99.40

  • Open Price

    100.20

  • Bid Price (Qty.)

    97.55 (2)

  • Offer Price (Qty.)

    109.00 (1)

NSE Live

Aug 03, 15:53
97.85 -1.80 (-1.81%)
Volume
AVERAGE VOLUME
5-Day
28,835
10-Day
25,204
30-Day
70,377
54,302
  • Prev. Close

    99.65

  • Open Price

    102.00

  • Bid Price (Qty.)

    97.85 (3082)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of TD Power Systems (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 30.93 31.01 33.24 33.24 33.24  
Total Share Capital 30.93 31.01 33.24 33.24 33.24  
Reserves and Surplus 423.55 425.94 453.53 448.23 460.82  
Total Reserves and Surplus 423.55 425.94 453.53 448.23 460.82  
Total Shareholders Funds 454.48 456.95 486.77 481.47 494.06  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 6.50 7.63 9.43 11.40 15.44  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 4.51 5.05 3.52 4.66 3.75  
Total Non-Current Liabilities 11.01 12.69 12.95 16.06 19.19  
CURRENT LIABILITIES  
Short Term Borrowings 67.67 61.39 68.60 45.34 27.64  
Trade Payables 132.50 127.35 97.64 103.47 110.31  
Other Current Liabilities 80.56 72.51 47.63 84.50 89.65  
Short Term Provisions 3.13 2.92 3.31 2.69 15.15  
Total Current Liabilities 283.86 264.18 217.18 236.00 242.75  
Total Capital And Liabilities 749.35 733.82 716.90 733.53 756.00  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 176.98 195.31 209.67 230.48 253.60  
Intangible Assets 0.00 1.72 3.46 2.46 3.69  
Capital Work-In-Progress 0.00 0.76 0.01 0.03 0.66  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 176.98 198.52 213.76 233.63 257.95  
Non-Current Investments 37.72 27.74 16.52 14.65 27.76  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 11.31 12.49 8.69 5.16 23.88  
Other Non-Current Assets 21.33 15.53 94.11 125.35 0.00  
Total Non-Current Assets 247.33 254.28 333.08 378.79 309.59  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 125.86 98.28 80.65 79.98 80.33  
Trade Receivables 186.76 220.00 188.31 156.15 133.75  
Cash And Cash Equivalents 140.38 119.43 84.50 91.01 192.19  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 40.14  
OtherCurrentAssets 49.01 41.82 30.36 27.60 0.00  
Total Current Assets 502.01 479.53 383.82 354.74 446.41  
Total Assets 749.35 733.82 716.90 733.53 756.00  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 113.21 116.11 41.14 43.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 58.05  
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 6.73  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 46.79 6.94 0.00 12.62  
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  
Other Earnings -- 0.50 -- -- 1.37  
BONUS DETAILS  
Bonus Equity Share Capital -- 17.02 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  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited