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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

TD POWER SYSTEMS LTD.

NSE Code
TDPOWERSYSEQ
BSE Code
533553
ISIN
INE419M01027
Industry
Engineering - Heavy
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)1562.151561.841561.701560.43311.03
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital31.2431.2431.2331.2131.10
Total Share Capital31.2431.2431.2331.2131.10
Reserves and Surplus997.58804.65669.49562.01488.98
Total Reserves and Surplus997.58804.65669.49562.01488.98
Employees Stock Options0.000.000.400.672.57
Total Shareholders Funds1028.82835.89701.12593.89522.66
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]1.803.310.363.107.92
Other Long Term Liabilities0.010.010.010.000.00
Long Term Provisions9.808.867.095.944.99
Total Non-Current Liabilities11.6112.187.469.0412.92
CURRENT LIABILITIES
Short Term Borrowings18.1012.210.000.0070.97
Trade Payables386.46229.82138.76124.52146.78
Other Current Liabilities317.99215.89159.89138.12125.45
Short Term Provisions8.856.455.044.404.33
Total Current Liabilities731.39464.37303.69267.04347.52
Total Capital And Liabilities1771.821312.431012.26869.98883.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets279.39192.93172.17149.50153.89
Intangible Assets10.059.419.318.205.87
Capital Work-In-Progress17.3216.590.560.240.63
Fixed Assets306.77218.94182.04157.93160.39
Non-Current Investments10.5613.5626.5436.4937.72
Long Term Loans And Advances0.000.003.527.7610.17
Other Non-Current Assets16.9627.6020.5821.3519.77
Total Non-Current Assets334.29260.10232.67223.54228.05
CURRENT ASSETS
Inventories496.81331.46237.73191.25191.53
Trade Receivables708.65484.28310.35254.76245.08
Cash And Cash Equivalents135.68147.60189.51151.57144.41
OtherCurrentAssets96.3989.0042.0148.8574.02
Total Current Assets1437.531052.33779.59646.44655.04
Total Assets1771.821312.431012.26869.98883.09
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities197.75226.55151.24168.26173.02
BONUS DETAILS
Bonus Equity Share Capital16.9816.9816.9816.9816.98
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.000.0010.5020.8921.74
Non-Current Investments Unquoted Book Value10.5613.5616.5616.5617.78

Source: Financial statements as reported by the company.