Balance Sheet

TD POWER SYSTEMS LTD.

NSE : TDPOWERSYSBSE : 533553ISIN CODE : INE419M01019Industry : Electric EquipmentHouse : Private
BSE466.655.75 (+1.25 %)
PREV CLOSE ( ) 460.90
OPEN PRICE ( ) 460.00
BID PRICE (QTY) 464.85 (2)
OFFER PRICE (QTY) 466.60 (2)
VOLUME 2047
TODAY'S LOW / HIGH ( )444.70 474.95
52 WK LOW / HIGH ( )174.9 519
NSE467.306.25 (+1.36 %)
PREV CLOSE( ) 461.05
OPEN PRICE ( ) 455.00
BID PRICE (QTY) 467.20 (7)
OFFER PRICE (QTY) 467.35 (3)
VOLUME 21549
TODAY'S LOW / HIGH( ) 442.20 474.90
52 WK LOW / HIGH ( )176.05 518.65
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital309.33309.33310.09332.38332.38
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued309.33309.33310.09332.38332.38
    Equity Paid Up309.33309.33310.09332.38332.38
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings-10.17-54.080.000.000.00
Total Reserves4407.603994.783845.184161.704372.95
    Securities Premium1745.921745.921755.072050.762050.76
    Capital Reserves71.8371.8371.8371.8371.83
    Profit & Loss Account Balance2254.601816.191656.281702.121913.37
    General Reserves336.99336.99336.99336.99336.99
    Other Reserves-1.7423.8425.020.000.00
Reserve excluding Revaluation Reserve4407.603994.783845.184161.704372.95
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4706.764250.034155.284494.084705.33
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities62.7264.9876.3494.30112.35
    Deferred Tax Assets33.0736.2574.4673.5374.79
    Deferred Tax Liability95.79101.23150.80167.83187.14
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions45.2645.0850.5435.2446.59
Total Non-Current Liabilities107.98110.06126.88129.54158.95
Current Liabilities
Trade Payables1083.761435.731683.911190.591301.48
    Sundry Creditors1083.761435.731683.911190.591301.48
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1336.431030.31824.31516.64817.88
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers498.99425.53341.99171.72475.26
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities837.45604.78482.32344.92342.62
Short Term Borrowings519.96676.68613.92686.03453.43
    Secured ST Loans repayable on Demands519.96676.68613.92686.03453.43
    Working Capital Loans- Sec0.0063.57160.820.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-63.57-160.820.000.00
Short Term Provisions93.8871.4777.1167.7554.83
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax61.5240.0447.8234.5827.25
    Provision for post retirement benefits7.967.877.6011.218.97
    Preference Dividend0.000.000.000.000.00
    Other Provisions24.4123.5621.6921.9618.61
Total Current Liabilities3034.033214.183199.262461.002627.62
Total Liabilities7848.787574.287481.417084.617491.90
ASSETS
Gross Block4085.963941.003912.983819.233715.57
Less: Accumulated Depreciation2346.522140.461934.761686.511382.08
Less: Impairment of Assets0.000.000.000.000.00
Net Block1739.441800.551978.222132.722333.49
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.526.457.650.060.30
Non Current Investments199.39199.3999.600.050.05
Long Term Investment199.39199.3999.600.050.05
    Quoted199.34199.3499.550.000.00
    Unquoted0.050.050.050.050.05
Long Term Loans & Advances163.46191.91121.79153.60132.43
Other Non Current Assets23.8016.5633.59787.551190.50
Total Non-Current Assets2131.822214.862248.153080.183663.33
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1887.811444.081126.36816.56799.82
    Raw Materials557.99523.59506.00402.37356.20
    Work-in Progress1130.96829.45465.38370.40260.64
    Finished Goods139.3649.55127.7915.3029.55
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory59.5041.4927.1928.50153.43
Sundry Debtors1618.891728.222286.761851.071605.43
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1681.531779.342337.891902.192011.84
Cash and Bank1643.051582.031279.72951.811083.78
    Cash in hand0.250.290.500.060.39
    Balances at Bank1642.791581.741279.22951.751083.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets268.51179.64188.51209.3434.39
    Interest accrued on Investments20.446.1410.879.5422.69
    Interest accrued on Debentures9.429.474.480.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses20.8522.0721.7317.649.44
    Other current_assets217.81141.96151.42182.162.27
Short Term Loans and Advances298.70425.46351.91175.65305.14
    Advances recoverable in cash or in kind170.84221.92184.62109.78110.75
    Advance income tax and TDS0.009.4915.362.810.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances127.86194.04151.9463.07194.40
Total Current Assets5716.965359.425233.264004.433828.57
Net Current Assets (Including Current Investments)2682.922145.232034.001543.431200.94
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7848.787574.287481.417084.617491.90
Contingent Liabilities1391.261369.201106.881150.22665.39
Total Debt519.96676.68613.92686.03453.43
Book Value152.49139.14134.00135.21141.57
Adjusted Book Value152.49139.14134.00135.21141.57

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