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 694.40 19.85 (2.94%) | NSE 693.70 18.90 (2.80%) | Trade | Add

BSE Live

Dec 09, 16:01

694.40 19.85 (2.94%)

Volume

AVERAGE VOLUME

5-Day

58,200

10-Day

43,640

30-Day

119,359

38,263

Prev. Close

674.55
Open Price

670.00

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

NSE Live

Dec 09, 15:59

693.70 18.90 (2.80%)

Volume

AVERAGE VOLUME

5-Day

874,050

10-Day

796,767

30-Day

1,975,724

818,399

Prev. Close

674.80
Open Price

671.10

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
693.70 (248)

Financials

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Balance Sheet of TD Power Systems (in Rs. Cr.)	Mar 10	Mar 09	Mar 08	Mar 07	Mar 06
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.34	6.34	6.34	4.34	4.34
Total Share Capital	6.34	6.34	6.34	4.34	4.34
Reserves and Surplus	117.75	88.44	55.28	21.20	5.85
Total Reserves and Surplus	117.75	88.44	55.28	21.20	5.85
Total Shareholders Funds	124.09	94.78	61.62	25.55	10.20
NON-CURRENT LIABILITIES
Long Term Borrowings	39.81	28.72	22.94	13.46	9.94
Deferred Tax Liabilities [Net]	7.70	3.87	2.13	1.23	0.77
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	47.51	32.58	25.07	14.69	10.70
CURRENT LIABILITIES
Short Term Borrowings	28.40	0.00	0.00	0.00	0.00
Trade Payables	81.57	0.00	0.00	0.00	0.00
Other Current Liabilities	79.98	146.30	162.78	125.46	77.19
Short Term Provisions	7.32	7.26	6.11	7.64	2.72
Total Current Liabilities	197.27	153.57	168.89	133.10	79.91
Total Capital And Liabilities	368.88	280.93	255.58	173.34	100.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	109.70	51.87	39.11	21.76	12.39
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.86	3.74	2.84	2.83
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	109.70	52.72	42.84	24.60	15.22
Non-Current Investments	3.31	0.36	0.01	0.01	0.01
Deferred Tax Assets [Net]	0.68	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	113.69	53.08	42.85	24.61	15.23
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	37.33	32.54	15.03	15.38	12.99
Trade Receivables	113.19	89.47	130.49	91.55	47.38
Cash And Cash Equivalents	67.76	67.82	45.59	25.44	13.67
Short Term Loans And Advances	36.91	38.03	21.63	16.36	11.54
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	255.19	227.85	212.73	148.73	85.58
Total Assets	368.88	280.93	255.58	173.34	100.81
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	506.91	458.00	1.38	9.88	4.44
CIF VALUE OF IMPORTS
Raw Materials	24.83	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	32.57	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	27.68	0.00	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	31.07	--	--	--	--
Other Earnings	0.05	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	2.00	2.00	2.00	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	3.31	0.36	0.01	0.01	0.01
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--