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TD Power Systems Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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13259.51 Cr.
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P/BV
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13.03
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Book Value (Rs.)
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65.15
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52 Week High/Low (Rs.)
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933/319
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FV/ML
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2/1
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P/E(X)
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75.95
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Bookclosure
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06/11/2025
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EPS (Rs.)
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11.18
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Div Yield (%)
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0.15
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
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| 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 |
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| Reserves and Surplus | 829.07 | 673.90 | 573.31 | 496.06 | 435.31 |
| Total Reserves and Surplus | 829.07 | 673.90 | 573.31 | 496.06 | 435.31 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 |
| Total Shareholders Funds | 860.30 | 705.13 | 604.52 | 527.16 | 470.68 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 2.77 | 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 | 11.64 | 7.46 | 9.04 | 12.92 | 10.80 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.21 | 0.00 | 0.00 | 70.97 | 52.00 |
| Trade Payables | 230.86 | 139.98 | 131.28 | 151.32 | 108.38 |
| Other Current Liabilities | 242.27 | 180.12 | 153.84 | 139.69 | 139.79 |
| Short Term Provisions | 6.52 | 5.12 | 4.53 | 4.63 | 3.24 |
| Total Current Liabilities | 491.86 | 325.22 | 289.65 | 366.61 | 303.40 |
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| Total Capital And Liabilities | 1363.80 | 1037.81 | 903.21 | 906.69 | 784.88 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 197.87 | 176.43 | 155.10 | 160.48 | 169.95 |
| 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 | 223.87 | 186.29 | 163.54 | 166.99 | 174.52 |
| Non-Current Investments | 0.01 | 9.98 | 19.94 | 19.94 | 19.94 |
| Other Non-Current Assets | 27.60 | 20.58 | 21.36 | 19.77 | 18.73 |
| Total Non-Current Assets | 251.48 | 216.85 | 204.83 | 206.69 | 213.18 |
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| CURRENT ASSETS | | | | | |
| Inventories | 376.58 | 249.77 | 198.56 | 209.15 | 188.78 |
| Trade Receivables | 437.34 | 307.48 | 269.08 | 241.09 | 161.89 |
| Cash And Cash Equivalents | 198.95 | 211.36 | 169.27 | 161.34 | 164.30 |
| OtherCurrentAssets | 99.45 | 52.35 | 61.48 | 88.42 | 56.72 |
| Total Current Assets | 1112.32 | 820.96 | 698.38 | 700.00 | 571.70 |
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| Total Assets | 1363.80 | 1037.81 | 903.21 | 906.69 | 784.88 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 226.55 | 151.24 | 168.26 | 173.02 | 143.41 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 |
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| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
