Balance Sheet

  • Company Name :
TD Power Systems Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 533553
  • NSE Symbol:
  • TDPOWERSYS
  • P/E(TTM):
  • 50.37
  • ISIN Demat:
  • INE419M01027
  • Div & Yield%:
  • 0.22
  • EPS(TTM):
  • 11.00
  • Book Value(₹):
  • 53.52
  • Market Cap(₹Cr.):
  • 8,654.62
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 31.24 31.23 31.21 31.10 30.93
Reserves 804.65 669.88 562.95 494.19 448.95
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 -0.27 -2.64 -5.45
Total Shareholders Funds 835.89 701.11 593.89 522.65 474.43
Secured Loans 12.21 0.00 0.00 70.97 52.00
Unsecured Loans 0.01 0.01 0.00 0.00 0.00
Total Debt 12.22 0.01 0.00 70.97 52.00
Other Liabilities 8.86 7.09 5.94 4.99 4.53
Total Liabilities 856.97 708.21 599.83 598.61 530.96
APPLICATION OF FUNDS :          
Gross Block 511.30 472.56 429.65 414.37 403.35
Less: Accumulated Depreciation 308.95 291.08 271.96 254.61 233.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 202.35 181.48 157.69 159.76 169.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 16.59 0.56 0.24 0.63 0.57
Investments 13.56 26.54 36.49 37.72 37.72
Current Assets, Loans & Advances          
Inventories 331.46 237.73 191.25 191.53 145.74
Sundry Debtors 484.28 310.35 254.76 245.08 175.78
Cash and Bank Balance 147.60 189.51 151.57 144.41 154.63
Loans and Advances 88.99 42.01 48.86 72.17 45.67
Total Current Assets 1,052.33 779.59 646.44 653.19 521.83
Less : Current Liabilities and Provisions          
Current Liabilities 435.97 287.07 254.99 264.97 212.36
Provisions 16.19 16.62 12.06 11.59 9.38
Total CL & Provisions 452.16 303.68 267.04 276.56 221.73
Net Current Assets 600.17 475.91 379.40 376.64 300.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.52 7.74 5.26 0.94 3.31
Deferred Tax Liability 8.82 8.11 8.36 8.86 9.58
Net Deferred Tax -3.30 -0.37 -3.10 -7.92 -6.27
Other Assets 27.60 24.10 29.12 31.79 29.23
Total Assets 856.97 708.22 599.84 598.62 530.96
Contingent Liabilities 147.99 134.70 148.28 154.17 137.83