| 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 |
829.07 |
673.90 |
573.31 |
496.06 |
435.31 |
|
| Total Reserves and Surplus |
829.07 |
673.90 |
573.31 |
496.06 |
435.31 |
|
| Total Shareholders Funds |
860.30 |
705.13 |
604.52 |
527.16 |
470.68 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
2.77 |
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 |
11.64 |
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 |
230.86 |
139.98 |
131.28 |
151.32 |
108.38 |
|
| Other Current Liabilities |
242.27 |
180.12 |
153.84 |
139.69 |
139.79 |
|
| Short Term Provisions |
6.52 |
5.12 |
4.53 |
4.63 |
3.24 |
|
| Total Current Liabilities |
491.86 |
325.22 |
289.65 |
366.61 |
303.40 |
|
| Total Capital And Liabilities |
1,363.80 |
1,037.81 |
903.21 |
906.69 |
784.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
197.87 |
176.43 |
155.10 |
160.48 |
169.95 |
|
| 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 |
|
| Fixed Assets |
223.87 |
186.29 |
163.54 |
166.99 |
174.52 |
|
| Non-Current Investments |
0.01 |
9.98 |
19.94 |
19.94 |
19.94 |
|
| Deferred Tax Assets [Net] |
0.00 |
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 |
27.60 |
20.58 |
21.36 |
19.77 |
18.73 |
|
| Total Non-Current Assets |
251.48 |
216.85 |
204.83 |
206.69 |
213.18 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
376.58 |
249.77 |
198.56 |
209.15 |
188.78 |
|
| Trade Receivables |
437.34 |
307.48 |
269.08 |
241.09 |
161.89 |
|
| Cash And Cash Equivalents |
198.95 |
211.36 |
169.27 |
161.34 |
164.30 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
99.45 |
52.35 |
61.48 |
88.42 |
56.72 |
|
| Total Current Assets |
1,112.32 |
820.96 |
698.38 |
700.00 |
571.70 |
|
| Total Assets |
1,363.80 |
1,037.81 |
903.21 |
906.69 |
784.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
226.55 |
151.24 |
168.26 |
173.02 |
143.41 |
|
| 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 |
0.00 |
10.50 |
20.89 |
21.74 |
21.98 |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
