BSE Live
Nov 17, 12:55Prev. Close
785.45
Open Price
795.50
Bid Price (Qty.)
789.00 (7)
Offer Price (Qty.)
789.70 (303)
NSE Live
Nov 17, 12:55Prev. Close
785.70
Open Price
789.05
Bid Price (Qty.)
789.00 (12)
Offer Price (Qty.)
789.40 (31)
| Balance Sheet of TD Power Systems (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 33.24 | 33.24 | 33.24 | 33.24 | 24.37 | |
| Total Share Capital | 33.24 | 33.24 | 33.24 | 33.24 | 24.37 | |
| Reserves and Surplus | 460.80 | 474.31 | 460.84 | 426.57 | 162.93 | |
| Total Reserves and Surplus | 460.80 | 474.31 | 460.84 | 426.57 | 162.93 | |
| Total Shareholders Funds | 494.04 | 507.55 | 494.08 | 459.81 | 187.31 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.02 | 23.90 | |
| Deferred Tax Liabilities [Net] | 17.72 | 14.58 | 13.69 | 8.52 | 7.17 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 13.27 | 0.00 | 0.00 | |
| Long Term Provisions | 4.41 | 3.68 | 3.30 | 3.77 | 2.86 | |
| Total Non-Current Liabilities | 22.12 | 18.26 | 30.25 | 12.31 | 33.92 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 57.35 | 62.99 | 26.99 | 34.26 | 53.38 | |
| Trade Payables | 167.20 | 168.81 | 132.26 | 158.08 | 133.00 | |
| Other Current Liabilities | 119.81 | 150.48 | 86.64 | 137.93 | 168.97 | |
| Short Term Provisions | 35.60 | 59.92 | 71.69 | 83.02 | 92.69 | |
| Total Current Liabilities | 379.96 | 442.19 | 317.58 | 413.29 | 448.03 | |
| Total Capital And Liabilities | 896.12 | 968.00 | 841.92 | 885.41 | 669.26 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 266.69 | 219.38 | 199.79 | 131.47 | 113.20 | |
| Intangible Assets | 4.93 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.01 | 54.02 | 16.18 | 12.64 | 2.04 | |
| Fixed Assets | 271.63 | 273.40 | 215.96 | 144.11 | 115.25 | |
| Non-Current Investments | 0.01 | 0.01 | 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 | 34.48 | 42.07 | 41.59 | 36.68 | 10.26 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 306.11 | 315.47 | 257.56 | 180.80 | 125.52 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 76.02 | 86.30 | 53.05 | 82.95 | 77.72 | |
| Trade Receivables | 155.15 | 221.83 | 177.80 | 240.19 | 203.98 | |
| Cash And Cash Equivalents | 272.11 | 240.37 | 290.46 | 302.22 | 207.80 | |
| Short Term Loans And Advances | 86.73 | 104.03 | 63.05 | 79.24 | 54.25 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 590.01 | 652.53 | 584.36 | 704.61 | 543.74 | |
| Total Assets | 896.12 | 968.00 | 841.92 | 885.41 | 669.26 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 258.30 | 750.45 | 759.77 | 788.10 | 745.99 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 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