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 683.05 -14.65 (-2.10%) | NSE 682.80 -13.90 (-2.00%) | Trade | Add

BSE Live

Dec 08, 10:04

683.05 -14.65 (-2.10%)

Volume

AVERAGE VOLUME

5-Day

32,868

10-Day

40,396

30-Day

114,389

41,377

Prev. Close

697.70
Open Price

690.10

Bid Price (Qty.)
681.85 (21)
Offer Price (Qty.)
682.90 (28)

NSE Live

Dec 08, 10:04

682.80 -13.90 (-2.00%)

Volume

AVERAGE VOLUME

5-Day

738,427

10-Day

1,079,778

30-Day

1,953,889

280,522

Prev. Close

696.70
Open Price

692.90

Bid Price (Qty.)
682.35 (19)
Offer Price (Qty.)
682.80 (11)

Financials

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Balance Sheet of TD Power Systems (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.24	33.24	33.24	33.24	24.37
Total Share Capital	33.24	33.24	33.24	33.24	24.37
Reserves and Surplus	458.04	453.19	428.15	399.95	153.14
Total Reserves and Surplus	458.04	453.19	428.15	399.95	153.14
Total Shareholders Funds	491.28	486.43	461.39	433.18	177.51
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.02	23.90
Deferred Tax Liabilities [Net]	18.14	15.02	14.12	8.78	7.29
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2.84	2.12	1.87	2.93	2.68
Total Non-Current Liabilities	20.98	17.14	15.99	11.72	33.87
CURRENT LIABILITIES
Short Term Borrowings	57.35	59.80	26.99	34.26	53.38
Trade Payables	111.68	93.70	86.11	93.00	89.65
Other Current Liabilities	75.34	78.08	80.12	101.32	97.49
Short Term Provisions	13.09	10.93	9.87	10.45	8.29
Total Current Liabilities	257.46	242.51	203.09	239.03	248.80
Total Capital And Liabilities	769.72	746.08	680.48	683.94	460.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	264.49	216.30	198.41	130.23	111.97
Intangible Assets	4.93	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.01	54.02	16.18	12.64	2.04
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	269.42	270.32	214.58	142.88	114.02
Non-Current Investments	26.45	26.45	20.97	20.41	20.41
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	35.31	41.35	40.69	36.26	9.84
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	331.19	338.12	276.24	199.55	144.27
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	76.02	86.30	53.05	82.95	77.72
Trade Receivables	114.09	132.00	128.92	143.15	119.47
Cash And Cash Equivalents	192.08	140.46	181.48	202.56	90.95
Short Term Loans And Advances	56.34	49.20	40.79	55.73	27.78
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	438.53	407.96	404.24	484.39	315.92
Total Assets	769.72	746.08	680.48	683.94	460.19
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	239.89	674.69	668.58	668.76	545.56
CIF VALUE OF IMPORTS
Raw Materials	49.04	60.51	22.96	49.51	37.66
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	1.37	27.45	10.14	7.43	1.06
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	11.82	16.31	21.93	18.57	5.56
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	2.04	1.66
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	144.09	130.11	114.24	149.54	47.17
Other Earnings	0.96	--	0.01	0.34	0.03
BONUS DETAILS
Bonus Equity Share Capital	18.25	18.25	18.25	18.25	18.25
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	26.45	26.45	20.97	20.41	20.41
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--