TD Power Systems Ltd

BSE Code : 533553
NSE Symbol : TDPOWERSYS
ISIN : INE419M01027
Industry :ELECTRIC EQUIPMENT

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511.45 22.35(4.57%)

Open Price (₹)

492.80

Prev. Close (₹)

489.10

Volume (No’s)

2,693,832

Market Cap (₹)

7,988.01

Low Price (₹)

486.30

High Price (₹)

518.35 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	31.23	31.21	31.10	30.93	30.93	31.01
Reserves Total	669.88	562.95	494.19	448.95	431.77	425.94
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	-0.27	-2.64	-5.45	-8.22	0.00
Total Shareholders Funds	701.11	593.89	522.65	474.43	454.48	456.95
Secured Loans	0.00	0.00	70.97	52.00	67.67	61.39
Unsecured Loans	0.01	0.00	0.00	0.00	0.00	0.00
Total Debt	0.01	0.00	70.97	52.00	67.67	61.39
Other Liabilities	7.09	5.94	4.99	4.53	4.51	5.05
Total Liabilities	708.21	599.83	598.61	530.96	526.66	523.39
APPLICATION OF FUNDS :
Gross Block	472.56	429.65	414.37	403.35	390.00	390.35
Less : Accumulated Depreciation	291.08	271.96	254.61	233.74	213.67	193.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	181.48	157.69	159.76	169.61	176.33	197.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.56	0.24	0.63	0.57	0.65	1.49
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	26.54	36.49	37.72	37.72	37.72	27.74
Current Assets, Loans & Advances
Inventories	237.73	191.25	191.53	145.74	125.86	98.28
Sundry Debtors	310.35	254.76	245.08	175.78	186.76	220.00
Cash and Bank Balance	189.51	151.57	144.41	154.63	140.38	119.43
Loans and Advances	42.01	48.86	72.17	45.67	49.00	41.82
Total Current Assets	779.59	646.44	653.19	521.83	502.01	479.53
Less : Current Liabilities and Provisions
Current Liabilities	287.07	254.99	264.97	212.36	209.06	195.32
Provisions	16.62	12.06	11.59	9.38	7.13	7.47
Total Current Liabilities & Provisions	303.68	267.04	276.56	221.73	216.19	202.78
Net Current Assets	475.91	379.40	376.64	300.10	285.81	276.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.74	5.26	0.94	3.31	3.63	7.45
Deferred Tax Liability	8.11	8.36	8.86	9.58	10.12	15.08
Net Deferred Tax	-0.37	-3.10	-7.92	-6.27	-6.49	-7.63
Other Assets	24.10	29.12	31.79	29.23	32.63	28.02
Total Assets	708.22	599.84	598.62	530.96	526.65	523.40
Contingent Liabilities	134.70	148.28	154.17	137.83	136.92	110.69