BSE Live
Nov 14, 16:01Prev. Close
777.65
Open Price
776.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 14, 15:59Prev. Close
777.45
Open Price
773.15
Bid Price (Qty.)
785.70 (117)
Offer Price (Qty.)
0.00 (0)
| 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 |
10.11.2025
TD Power System Standalone September 2025 Net Sales at Rs 395.58 crore, up 29.93% Y-o-Y
03.11.2025
TD Power System Consolidated September 2025 Net Sales at Rs 452.47 crore, up 47.65% Y-o-Y
31.10.2025
15.10.2025
10.11.2025
TD Power System Standalone September 2025 Net Sales at Rs 395.58 crore, up 29.93% Y-o-Y
03.11.2025
TD Power System Consolidated September 2025 Net Sales at Rs 452.47 crore, up 47.65% Y-o-Y
07.08.2025
TD Power System Standalone June 2025 Net Sales at Rs 357.96 crore, up 35.81% Y-o-Y
13.05.2025
TD Power System Standalone March 2025 Net Sales at Rs 376.34 crore, up 40.51% Y-o-Y
04.04.2017
31.03.2017
TRF's appoints Subodh Kumar Bhargava as Independent Director.
29.03.2017
29.03.2017
08.02.2017
15.11.2016
16.08.2016
16.08.2016