TD Power Systems Ltd

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

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989.90 -46.10(-4.45%)

Open Price (₹)

1,036.00

Prev. Close (₹)

1,036.00

Volume (No’s)

159,005

Market Cap (₹)

16,185.27

Low Price (₹)

987.40

High Price (₹)

1,038.90

Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2026(₹.Cr)	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	31.24	31.24	31.23	31.21	31.10	30.93
Reserves Total	997.58	804.65	669.88	562.95	494.19	448.95
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	-0.27	-2.64	-5.45
Total Shareholders Funds	1,028.82	835.89	701.11	593.89	522.65	474.43
Secured Loans	18.10	12.21	0.00	0.00	70.97	52.00
Unsecured Loans	0.01	0.01	0.01	0.00	0.00	0.00
Total Debt	18.11	12.22	0.01	0.00	70.97	52.00
Other Liabilities	9.80	8.86	7.09	5.94	4.99	4.53
Total Liabilities	1,056.73	856.97	708.21	599.83	598.61	530.96
APPLICATION OF FUNDS :
Gross Block	619.56	511.30	472.56	429.65	414.37	403.35
Less : Accumulated Depreciation	330.12	308.95	291.08	271.96	254.61	233.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	289.44	202.35	181.48	157.69	159.76	169.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.32	16.59	0.56	0.24	0.63	0.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.56	13.56	26.54	36.49	37.72	37.72
Current Assets, Loans & Advances
Inventories	496.81	331.46	237.73	191.25	191.53	145.74
Sundry Debtors	708.65	484.28	310.35	254.76	245.08	175.78
Cash and Bank Balance	135.68	147.60	189.51	151.57	144.41	154.63
Loans and Advances	96.39	88.99	42.01	48.86	72.17	45.67
Total Current Assets	1,437.53	1,052.33	779.59	646.44	653.19	521.83
Less : Current Liabilities and Provisions
Current Liabilities	680.95	435.97	287.07	254.99	264.97	212.36
Provisions	32.34	16.19	16.62	12.06	11.59	9.38
Total Current Liabilities & Provisions	713.29	452.16	303.68	267.04	276.56	221.73
Net Current Assets	724.24	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	0.00
Deferred Tax Assets	8.71	5.52	7.74	5.26	0.94	3.31
Deferred Tax Liability	10.51	8.82	8.11	8.36	8.86	9.58
Net Deferred Tax	-1.80	-3.30	-0.37	-3.10	-7.92	-6.27
Other Assets	16.96	27.60	24.10	29.12	31.79	29.23
Total Assets	1,056.73	856.97	708.22	599.84	598.62	530.96
Contingent Liabilities	157.67	147.99	134.70	148.28	154.17	137.83