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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 Equipment

BSE Live

Nov 14, 16:01
786.90 9.25 (1.19%)
Volume
AVERAGE VOLUME
5-Day
207,214
10-Day
236,489
30-Day
120,239
54,693
  • Prev. Close

    777.65

  • Open Price

    776.35

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 14, 15:59
785.70 8.25 (1.06%)
Volume
AVERAGE VOLUME
5-Day
1,090,437
10-Day
3,967,607
30-Day
1,936,812
884,707
  • Prev. Close

    777.45

  • Open Price

    773.15

  • Bid Price (Qty.)

    785.70 (117)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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
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