Balance Sheet

TD POWER SYSTEMS LTD.

NSE : TDPOWERSYSBSE : 533553ISIN CODE : INE419M01027Industry : Electric EquipmentHouse : Private
BSE296.25-8.55 (-2.81 %)
PREV CLOSE ( ) 304.80
OPEN PRICE ( ) 307.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60390
TODAY'S LOW / HIGH ( )292.00 308.40
52 WK LOW / HIGH ( )155.45 334.4
NSE296.70-8.05 (-2.64 %)
PREV CLOSE( ) 304.75
OPEN PRICE ( ) 307.50
BID PRICE (QTY) 296.70 (210)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 499928
TODAY'S LOW / HIGH( ) 294.05 307.80
52 WK LOW / HIGH ( )155 334.6
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital312.09311.04309.33309.33310.09
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued312.09311.04309.33309.33310.09
    Equity Paid Up312.09311.04309.33309.33310.09
    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 Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings4.04-0.66-10.17-54.080.00
Total Reserves5729.084961.274407.603994.783845.18
    Securities Premium1772.861763.281745.921745.921755.07
    Capital Reserves71.8371.8371.8371.8371.83
    Profit & Loss Account Balance3656.632875.232254.601816.191656.28
    General Reserves336.99336.99336.99336.99336.99
    Other Reserves-109.24-86.06-1.7423.8425.02
Reserve excluding Revaluation Reserve5729.084961.274407.603994.783845.18
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6045.205271.644706.764250.034155.28
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 / Liabilities30.9979.2262.7264.9876.34
    Deferred Tax Assets52.659.3933.0736.2574.46
    Deferred Tax Liability83.6388.6195.79101.23150.80
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions59.4549.9445.2645.0850.54
Total Non-Current Liabilities90.43129.16107.98110.06126.88
Current Liabilities
Trade Payables1312.751513.251083.761435.731683.91
    Sundry Creditors1312.751513.251083.761435.731683.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1440.301310.301331.041030.31824.31
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers569.70474.68498.99425.53341.99
    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 Liabilities870.60835.62832.05604.78482.32
Short Term Borrowings0.00709.65519.96676.68613.92
    Secured ST Loans repayable on Demands0.00709.65519.96676.68613.92
    Working Capital Loans- Sec0.0033.140.0063.57160.82
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-33.140.00-63.57-160.82
Short Term Provisions143.44132.9599.2871.4777.11
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax98.1086.6161.5240.0447.82
    Provision for post retirement benefits0.000.007.967.877.60
    Preference Dividend0.000.000.000.000.00
    Other Provisions45.3546.3429.8123.5621.69
Total Current Liabilities2896.493666.143034.033214.183199.26
Total Liabilities9032.129066.957848.787574.287481.41
ASSETS
Gross Block4379.654226.164085.963941.003912.98
Less: Accumulated Depreciation2746.652562.642346.522140.461934.76
Less: Impairment of Assets0.000.000.000.000.00
Net Block1633.001663.531739.441800.551978.22
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.356.352.526.457.65
Non Current Investments199.39199.39199.39199.3999.60
Long Term Investment199.39199.39199.39199.3999.60
    Quoted199.34199.34199.34199.3499.55
    Unquoted0.050.050.050.050.05
Long Term Loans & Advances179.52186.90163.46191.91121.79
Other Non Current Assets34.0729.2923.8016.5633.59
Total Non-Current Assets2048.332085.462131.822214.862248.15
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1985.572091.471887.811444.081126.36
    Raw Materials924.65868.08557.99523.59506.00
    Work-in Progress848.571031.551130.96829.45465.38
    Finished Goods30.66162.11139.3649.55127.79
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory181.6929.7259.5041.4927.19
Sundry Debtors2690.752410.881618.891728.222286.76
    Debtors more than Six months203.24178.48219.040.000.00
    Debtors Others2551.142295.781462.491779.342337.89
Cash and Bank1692.661613.431643.051582.031279.72
    Cash in hand0.760.530.250.290.50
    Balances at Bank1691.901612.901642.791581.741279.22
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets73.57138.64268.51179.64188.51
    Interest accrued on Investments35.376.2920.446.1410.87
    Interest accrued on Debentures9.449.449.429.474.48
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses14.0615.4120.8522.0721.73
    Other current_assets14.70107.50217.81141.96151.42
Short Term Loans and Advances541.24727.07298.70425.46351.91
    Advances recoverable in cash or in kind311.06347.95170.84221.92184.62
    Advance income tax and TDS0.273.180.009.4915.36
    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 & Advances229.91375.95127.86194.04151.94
Total Current Assets6983.796981.495716.965359.425233.26
Net Current Assets (Including Current Investments)4087.303315.352682.922145.232034.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9032.129066.957848.787574.287481.41
Contingent Liabilities1482.821541.711391.261369.201106.88
Total Debt0.00709.65519.96676.68613.92
Book Value38.71169.51152.49139.14134.00
Adjusted Book Value38.7133.9030.5027.8326.80

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.