| TD Power Systems Ltd | Industry : (Capital Goods - Electrical Equipment) | |
|---|---|---|
|
BSE Code : 533553 |
NSE Symbol : TDPOWERSYS |
P/E(TTM) : 52.06 |
|
ISIN Demat : INE419M01027 |
Div & Yield% : 0.24 |
EPS(TTM) : 8.72 |
|
Book Value(₹) : 48.92 |
Market Cap(₹Cr) : 7,089.96 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 31.23 | 31.21 | 31.10 | 30.93 | 30.93 |
| Reserves | 669.88 | 562.95 | 494.19 | 448.95 | 431.77 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | -0.27 | -2.64 | -5.45 | -8.22 |
| Total Shareholders Funds | 701.11 | 593.89 | 522.65 | 474.43 | 454.48 |
| Secured Loans | 0.00 | 0.00 | 70.97 | 52.00 | 67.67 |
| Unsecured Loans | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.01 | 0.00 | 70.97 | 52.00 | 67.67 |
| Other Liabilities | 7.09 | 5.94 | 4.99 | 4.53 | 4.51 |
| Total Liabilities | 708.21 | 599.83 | 598.61 | 530.96 | 526.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 472.56 | 429.65 | 414.37 | 403.35 | 390.00 |
| Less: Accumulated Depreciation | 291.08 | 271.96 | 254.61 | 233.74 | 213.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 181.48 | 157.69 | 159.76 | 169.61 | 176.33 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.56 | 0.24 | 0.63 | 0.57 | 0.65 |
| Investments | 26.54 | 36.49 | 37.72 | 37.72 | 37.72 |
| Current Assets, Loans & Advances | |||||
| Inventories | 237.73 | 191.25 | 191.53 | 145.74 | 125.86 |
| Sundry Debtors | 310.35 | 254.76 | 245.08 | 175.78 | 186.76 |
| Cash and Bank Balance | 189.51 | 151.57 | 144.41 | 154.63 | 140.38 |
| Loans and Advances | 42.01 | 48.86 | 72.17 | 45.67 | 49.00 |
| Total Current Assets | 779.59 | 646.44 | 653.19 | 521.83 | 502.01 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 287.07 | 254.99 | 264.97 | 212.36 | 209.06 |
| Provisions | 16.62 | 12.06 | 11.59 | 9.38 | 7.13 |
| Total CL & Provisions | 303.68 | 267.04 | 276.56 | 221.73 | 216.19 |
| Net Current Assets | 475.91 | 379.40 | 376.64 | 300.10 | 285.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.74 | 5.26 | 0.94 | 3.31 | 3.63 |
| Deferred Tax Liability | 8.11 | 8.36 | 8.86 | 9.58 | 10.12 |
| Net Deferred Tax | -0.37 | -3.10 | -7.92 | -6.27 | -6.49 |
| Other Assets | 24.10 | 29.12 | 31.79 | 29.23 | 32.63 |
| Total Assets | 708.22 | 599.84 | 598.62 | 530.96 | 526.65 |
| Contingent Liabilities | 134.70 | 148.28 | 154.17 | 137.83 | 136.92 |