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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 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 391.26 384.52 416.17 437.30 440.04  
Total Reserves and Surplus 391.26 384.52 416.17 437.30 440.04  
Total Shareholders Funds 425.00 415.53 449.41 470.53 473.27  
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] 6.50 7.63 9.43 11.24 15.33  
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 3.92  
Total Non-Current Liabilities 11.01 12.69 12.95 15.89 19.24  
CURRENT LIABILITIES  
Short Term Borrowings 67.67 61.39 68.60 45.34 27.64  
Trade Payables 143.57 168.39 119.06 130.15 144.63  
Other Current Liabilities 107.03 87.21 55.12 84.51 101.64  
Short Term Provisions 3.14 2.93 3.32 2.76 26.48  
Total Current Liabilities 321.42 319.93 246.10 262.76 300.39  
Total Capital And Liabilities 757.43 748.14 708.46 749.19 792.90  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 178.15 196.10 209.81 230.89 254.53  
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  
Fixed Assets 180.70 199.32 213.90 234.04 258.89  
Non-Current Investments 19.94 9.96 0.01 0.01 0.01  
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 19.27  
Other Non-Current Assets 20.85 15.54 94.11 132.29 0.00  
Total Non-Current Assets 221.49 224.82 308.02 366.33 278.16  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 144.41 112.64 81.66 79.98 88.13  
Trade Receivables 172.82 228.68 185.11 160.54 155.24  
Cash And Cash Equivalents 158.20 127.97 95.18 108.38 225.81  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 45.56  
OtherCurrentAssets 60.51 54.04 38.50 33.95 0.00  
Total Current Assets 535.94 523.33 400.44 382.86 514.75  
Total Assets 757.43 748.14 708.46 749.19 792.90  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 130.34 113.21 116.11 111.02 162.05  
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 0.00 0.00 0.00  
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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