Company Info

Company Info

BALANCE SHEET

TD Power Systems Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Nov 24, 04:01
772.00 +47.85 (+ 6.61%)
Volume 114993
Prev. Close 724.15
Open Price 725.85
Today's Low / High
711.00
     
778.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
292.85
     
850.05

NSE

Nov 24, 03:58
763.50 +38.70 (+ 5.34%)
Volume 3885029
Prev. Close 724.80
Open Price 725.00
Today's Low / High
710.70
     
778.85
Bid Price(Qty.) 763.50 (3817)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
293.00
     
849.95
ISIN No INE419M01027 Market Cap. ( in Cr. ) 11927.00 P/BV 15.44 Book Value ( ) 49.45
BSE Code 533553 52 Week High/Low ( ) 850/293 FV/ML 2/1 P/E(X) 68.32
NSE Code TDPOWERSYSEQ Book Closure 06/11/2025 EPS ( ) 11.18 Div Yield (%) 0.16
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)1561.841561.701560.43311.03309.33
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital31.2431.2331.2131.1030.93
Total Share Capital31.2431.2331.2131.1030.93
      
Reserves and Surplus829.07673.90573.31496.06435.31
Total Reserves and Surplus829.07673.90573.31496.06435.31
Employees Stock Options0.000.000.000.004.44
Total Shareholders Funds860.30705.13604.52527.16470.68
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]2.770.363.107.926.27
Other Long Term Liabilities0.010.010.000.000.00
Long Term Provisions8.867.095.944.994.53
Total Non-Current Liabilities11.647.469.0412.9210.80
      
CURRENT LIABILITIES     
Short Term Borrowings12.210.000.0070.9752.00
Trade Payables230.86139.98131.28151.32108.38
Other Current Liabilities242.27180.12153.84139.69139.79
Short Term Provisions6.525.124.534.633.24
Total Current Liabilities491.86325.22289.65366.61303.40
      
Total Capital And Liabilities1363.801037.81903.21906.69784.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets197.87176.43155.10160.48169.95
Intangible Assets9.419.318.205.873.99
Capital Work-In-Progress16.590.560.240.630.25
Intangible Assets Under Development0.000.000.000.000.32
Fixed Assets223.87186.29163.54166.99174.52
Non-Current Investments0.019.9819.9419.9419.94
Other Non-Current Assets27.6020.5821.3619.7718.73
Total Non-Current Assets251.48216.85204.83206.69213.18
      
      
CURRENT ASSETS     
Inventories376.58249.77198.56209.15188.78
Trade Receivables437.34307.48269.08241.09161.89
Cash And Cash Equivalents198.95211.36169.27161.34164.30
OtherCurrentAssets99.4552.3561.4888.4256.72
Total Current Assets1112.32820.96698.38700.00571.70
      
Total Assets1363.801037.81903.21906.69784.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities226.55151.24168.26173.02143.41
      
BONUS DETAILS     
Bonus Equity Share Capital16.9816.9816.9816.9816.98
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0010.5020.8921.7421.98
Non-Current Investments Unquoted Book Value0.010.010.010.010.01