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TD Power Systems Ltd.

BSE: 533553 Sector: Engineering
NSE: TDPOWERSYS ISIN Code: INE419M01019
BSE 00:00 | 19 Oct 350.25 -24.55
(-6.55%)
OPEN

378.95

HIGH

382.20

LOW

344.95

NSE 00:00 | 19 Oct 350.85 -23.85
(-6.37%)
OPEN

379.00

HIGH

381.95

LOW

345.00

OPEN 378.95
PREVIOUS CLOSE 374.80
VOLUME 27618
52-Week high 382.20
52-Week low 102.05
P/E 32.07
Mkt Cap.(Rs cr) 1,088
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 378.95
CLOSE 374.80
VOLUME 27618
52-Week high 382.20
52-Week low 102.05
P/E 32.07
Mkt Cap.(Rs cr) 1,088
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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TD Power Systems Ltd. (TDPOWERSYS) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 30.93 30.93 31.01
Reserves 443.49 423.55 425.94
Total Shareholders Funds 474.42 454.48 456.95
Secured Loans 52.00 67.67 61.39
Unsecured Loans 4.53 4.51 5.05
Total Debt 56.53 72.18 66.44
Total Liabilities 530.95 526.66 523.39
Application of Funds
Gross Block 403.35 390.00 390.35
Capital Work in Progress 0.57 0.65 1.49
Investments 37.72 37.72 27.74
Current Assets, Loans & Advances
Inventories 145.74 125.86 98.28
Sundry Debtors 175.78 186.76 220.00
Cash and Bank 154.63 140.38 119.43
Loans and Advances 78.21 85.27 77.29
Total Current Assets 554.36 538.27 515.00
Current Liabilities and Provisions
Current Liabilities 221.94 219.18 210.40
Provisions 9.38 7.13 7.47
Net Current Assets 323.04 311.96 297.13
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 530.94 526.66 523.38
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