Balance Sheet
| TD Power Systems Ltd Industry: (Electric Equipment) |
|---|
|
BSE Code:
533553
ISIN Demat:
INE419M01035
Book Value(₹): 65.85 NSE Symbol:
TDPOWERSYS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 23,967.80 P/E(TTM):
93.20
EPS(TTM):
16.46
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 31.24 | 31.24 | 31.23 | 31.21 | 31.10 |
| Reserves | 997.58 | 804.65 | 669.88 | 562.95 | 494.19 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | -0.27 | -2.64 |
| Total Shareholders Funds | 1,028.82 | 835.89 | 701.11 | 593.89 | 522.65 |
| Secured Loans | 18.10 | 12.21 | 0.00 | 0.00 | 70.97 |
| Unsecured Loans | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Debt | 18.11 | 12.22 | 0.01 | 0.00 | 70.97 |
| Other Liabilities | 9.80 | 8.86 | 7.09 | 5.94 | 4.99 |
| Total Liabilities | 1,056.73 | 856.97 | 708.21 | 599.83 | 598.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 619.56 | 511.30 | 472.56 | 429.65 | 414.37 |
| Less: Accumulated Depreciation | 330.12 | 308.95 | 291.08 | 271.96 | 254.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 289.44 | 202.35 | 181.48 | 157.69 | 159.76 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.32 | 16.59 | 0.56 | 0.24 | 0.63 |
| Investments | 10.56 | 13.56 | 26.54 | 36.49 | 37.72 |
| Current Assets, Loans & Advances | |||||
| Inventories | 496.81 | 331.46 | 237.73 | 191.25 | 191.53 |
| Sundry Debtors | 708.65 | 484.28 | 310.35 | 254.76 | 245.08 |
| Cash and Bank Balance | 135.68 | 147.60 | 189.51 | 151.57 | 144.41 |
| Loans and Advances | 96.39 | 88.99 | 42.01 | 48.86 | 72.17 |
| Total Current Assets | 1,437.53 | 1,052.33 | 779.59 | 646.44 | 653.19 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 680.95 | 435.97 | 287.07 | 254.99 | 264.97 |
| Provisions | 32.34 | 16.19 | 16.62 | 12.06 | 11.59 |
| Total CL & Provisions | 713.29 | 452.16 | 303.68 | 267.04 | 276.56 |
| Net Current Assets | 724.24 | 600.17 | 475.91 | 379.40 | 376.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.71 | 5.52 | 7.74 | 5.26 | 0.94 |
| Deferred Tax Liability | 10.51 | 8.82 | 8.11 | 8.36 | 8.86 |
| Net Deferred Tax | -1.80 | -3.30 | -0.37 | -3.10 | -7.92 |
| Other Assets | 16.96 | 27.60 | 24.10 | 29.12 | 31.79 |
| Total Assets | 1,056.73 | 856.97 | 708.22 | 599.84 | 598.62 |
| Contingent Liabilities | 157.67 | 147.99 | 134.70 | 148.28 | 154.17 |