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 EquipmentElectric Equipment

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Open trading A/c Open trading A/c

TD Power Syste TD Power Systems Ltd. | BSE 697.70 -28.60 (-3.94%) | NSE 696.70 -28.65 (-3.95%) | Trade | Add

BSE Live

Dec 05, 16:01

697.70 -28.60 (-3.94%)

Volume

AVERAGE VOLUME

5-Day

32,868

10-Day

40,396

30-Day

114,389

86,202

Prev. Close

726.30
Open Price

727.75

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 05, 15:59

696.70 -28.65 (-3.95%)

Volume

AVERAGE VOLUME

5-Day

606,716

10-Day

1,104,889

30-Day

1,943,524

979,007

Prev. Close

725.35
Open Price

726.20

Bid Price (Qty.)
696.70 (77)
Offer Price (Qty.)
0.00 (0)

Financials

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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	420.73	425.94	453.53	448.23	460.82
Total Reserves and Surplus	420.73	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	174.44	195.31	209.67	230.48	253.60
Intangible Assets	1.90	1.72	3.46	2.46	3.69
Capital Work-In-Progress	0.65	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	129.04	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	9.15	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	165.35	149.00	148.41	--	176.42
Other Earnings	1.41	0.50	--	--	1.37
BONUS DETAILS
Bonus Equity Share Capital	16.98	17.02	18.25	18.25	18.25
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	20.04	10.48	--	--	--
Non-Current Investments Unquoted Book Value	17.78	17.78	16.52	14.65	27.76
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--