Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

TD Power Systems Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7767.79 P/BV 10.06 Book Value ( ₹ ) 49.46
52 Week High/Low ( ₹ ) 527/293 FV/ML 2/1 P/E(X) 44.50
Book Closure 11/11/2024 EPS ( ₹ ) 11.18 Div Yield (%) 0.25
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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 Liabilities0.00151.24168.26173.02143.41
      
BONUS DETAILS     
Bonus Equity Share Capital0.0016.9816.9816.9816.98
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0010.5020.8921.7421.98
Non-Current Investments Unquoted Book Value0.000.010.010.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)1561.84
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital31.24
Total Share Capital31.24
Reserves and Surplus829.07
Total Reserves and Surplus829.07
Employees Stock Options0.00
Total Shareholders Funds860.30
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]2.77
Other Long Term Liabilities0.01
Long Term Provisions8.86
Total Non-Current Liabilities11.64
CURRENT LIABILITIES 
Short Term Borrowings12.21
Trade Payables230.86
Other Current Liabilities242.27
Short Term Provisions6.52
Total Current Liabilities491.86
Total Capital And Liabilities1363.80
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets197.87
Intangible Assets9.41
Capital Work-In-Progress16.59
Intangible Assets Under Development0.00
Fixed Assets223.87
Non-Current Investments0.01
Other Non-Current Assets27.60
Total Non-Current Assets251.48
CURRENT ASSETS 
Inventories376.58
Trade Receivables437.34
Cash And Cash Equivalents198.95
OtherCurrentAssets99.45
Total Current Assets1112.32
Total Assets1363.80
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00