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TD Power Systems Ltd.

BSE: 533553 Sector: Engineering
NSE: TDPOWERSYS ISIN Code: INE419M01027
BSE 00:00 | 24 Mar 169.30 -0.70
(-0.41%)
OPEN

173.00

 HIGH

174.90

 LOW

166.70
NSE 00:00 | 24 Mar 169.55 -0.50
(-0.29%)
OPEN

172.60

 HIGH

174.85

 LOW

166.50
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OPEN 173.00
PREVIOUS CLOSE 170.00
VOLUME 97693
52-Week high 174.90
52-Week low 65.80
P/E 32.87
Mkt Cap.(Rs cr) 2,642
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 173.00
CLOSE 170.00
VOLUME 97693
52-Week high 174.90
52-Week low 65.80
P/E 32.87
Mkt Cap.(Rs cr) 2,642
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 2022 2021 2020
Sources of Funds
Share Capital 31.10 30.93 30.93
Reserves 491.55 443.49 423.55
Total Shareholders Funds 522.65 474.42 454.48
Secured Loans 70.97 52.00 67.67
Unsecured Loans 4.99 4.53 4.51
Total Debt 75.96 56.53 72.18
Total Liabilities 598.61 530.95 526.66
Application of Funds
Gross Block 414.37 403.35 390.00
Capital Work in Progress 0.63 0.57 0.65
Investments 37.72 37.72 37.72
Current Assets, Loans & Advances
Inventories 191.53 145.74 125.86
Sundry Debtors 245.08 175.78 186.76
Cash and Bank 144.41 154.63 140.38
Loans and Advances 104.90 78.21 85.27
Total Current Assets 685.92 554.36 538.27
Current Liabilities and Provisions
Current Liabilities 273.83 221.94 219.18
Provisions 11.59 9.38 7.13
Net Current Assets 400.50 323.04 311.96
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 598.61 530.94 526.66
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