BALANCE SHEET
TD Power Systems Ltd.
BSE
Jun 06
497.35
-17.20 ( -3.34%)
Volume
35784
Prev. Close
514.55
Open Price
515.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
497.35
-17.50 ( -3.40%)
Volume
577037
Prev. Close
514.85
Open Price
514.75
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE419M01027
|
Market Cap. ( ₹ in Cr. )
|
7767.79
|
P/BV
|
10.06
|
Book Value ( ₹ )
|
49.46
|
|
BSE Code
|
533553
|
52 Week High/Low ( ₹ )
|
527/293
|
FV/ML
|
2/1
|
P/E(X)
|
44.50
|
|
NSE Code
|
TDPOWERSYSEQ
|
Book Closure
|
11/11/2024
|
EPS ( ₹ )
|
11.18
|
Div Yield (%)
|
0.25
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1561.84 | 1561.70 | 1560.43 | 311.03 | 309.33 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.24 | 31.23 | 31.21 | 31.10 | 30.93 |
| Total Share Capital | 31.24 | 31.23 | 31.21 | 31.10 | 30.93 |
| | | | | | |
| Reserves and Surplus | 804.65 | 669.49 | 562.01 | 488.98 | 439.06 |
| Total Reserves and Surplus | 804.65 | 669.49 | 562.01 | 488.98 | 439.06 |
| Employees Stock Options | 0.00 | 0.40 | 0.67 | 2.57 | 4.44 |
| Total Shareholders Funds | 835.89 | 701.12 | 593.89 | 522.66 | 474.43 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 3.31 | 0.36 | 3.10 | 7.92 | 6.27 |
| Other Long Term Liabilities | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 8.86 | 7.09 | 5.94 | 4.99 | 4.53 |
| Total Non-Current Liabilities | 12.18 | 7.46 | 9.04 | 12.92 | 10.80 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.21 | 0.00 | 0.00 | 70.97 | 52.00 |
| Trade Payables | 229.82 | 138.76 | 124.52 | 146.78 | 102.00 |
| Other Current Liabilities | 215.89 | 159.89 | 138.12 | 125.45 | 116.51 |
| Short Term Provisions | 6.45 | 5.04 | 4.40 | 4.33 | 3.23 |
| Total Current Liabilities | 464.37 | 303.69 | 267.04 | 347.52 | 273.73 |
| | | | | | |
| Total Capital And Liabilities | 1312.43 | 1012.26 | 869.98 | 883.09 | 758.95 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 192.93 | 172.17 | 149.50 | 153.89 | 165.61 |
| Intangible Assets | 9.41 | 9.31 | 8.20 | 5.87 | 3.99 |
| Capital Work-In-Progress | 16.59 | 0.56 | 0.24 | 0.63 | 0.25 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Fixed Assets | 218.94 | 182.04 | 157.93 | 160.39 | 170.18 |
| Non-Current Investments | 13.56 | 26.54 | 36.49 | 37.72 | 37.72 |
| Long Term Loans And Advances | 0.00 | 3.52 | 7.76 | 10.17 | 10.17 |
| Other Non-Current Assets | 27.60 | 20.58 | 21.35 | 19.77 | 19.05 |
| Total Non-Current Assets | 260.10 | 232.67 | 223.54 | 228.05 | 237.12 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 331.46 | 237.73 | 191.25 | 191.53 | 145.74 |
| Trade Receivables | 484.28 | 310.35 | 254.76 | 245.08 | 175.78 |
| Cash And Cash Equivalents | 147.60 | 189.51 | 151.57 | 144.41 | 154.63 |
| OtherCurrentAssets | 89.00 | 42.01 | 48.85 | 74.02 | 45.67 |
| Total Current Assets | 1052.33 | 779.59 | 646.44 | 655.04 | 521.83 |
| | | | | | |
| Total Assets | 1312.43 | 1012.26 | 869.98 | 883.09 | 758.95 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 151.24 | 168.26 | 173.02 | 142.12 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 16.98 | 16.98 | 16.98 | 16.98 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 10.50 | 20.89 | 21.74 | 21.98 |
| Non-Current Investments Unquoted Book Value | 0.00 | 16.56 | 16.56 | 17.78 | 17.78 |