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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 17, 12:55
789.00 3.55 (0.45%)
Volume
AVERAGE VOLUME
5-Day
207,214
10-Day
236,489
30-Day
120,239
21,902
  • Prev. Close

    785.45

  • Open Price

    795.50

  • Bid Price (Qty.)

    789.00 (7)

  • Offer Price (Qty.)

    789.70 (303)

NSE Live

Nov 17, 12:55
789.40 3.70 (0.47%)
Volume
AVERAGE VOLUME
5-Day
1,090,437
10-Day
3,967,607
30-Day
1,936,812
319,302
  • Prev. Close

    785.70

  • Open Price

    789.05

  • Bid Price (Qty.)

    789.00 (12)

  • Offer Price (Qty.)

    789.40 (31)

Financials

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  
Source : Dion Global Solutions Limited
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