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Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
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TD Power Systems Ltd Industry:  Electric Equipment
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
533553 INE419M01027 65.8537877 TDPOWERSYS 0 23,567.06 91.65 16.46 2
Your Result on : Markets | Equity | Corporate Information | Balance Sheet
      ParticularsMar 2026
(Rs.Cr)
Mar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 31.2431.2431.2331.2131.1030.93
Reserves Total 997.58804.65669.88562.95494.19448.95
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.00-0.27-2.64-5.45
Total Shareholders Funds1028.82835.89701.11593.89522.65474.43
Secured Loans 18.1012.210.000.0070.9752.00
Unsecured Loans 0.010.010.010.000.000.00
Total Debt18.1112.220.010.0070.9752.00
Other Liabilities9.808.867.095.944.994.53
Total Liabilities1056.73856.97708.21599.83598.61530.96
APPLICATION OF FUNDS :      
Gross Block 619.56511.30472.56429.65414.37403.35
Less : Accumulated Depreciation 330.12308.95291.08271.96254.61233.74
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 289.44202.35181.48157.69159.76169.61
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress17.3216.590.560.240.630.57
Producing Properties0.000.000.000.000.000.00
Investments 10.5613.5626.5436.4937.7237.72
Current Assets, Loans & Advances      
Inventories 496.81331.46237.73191.25191.53145.74
Sundry Debtors 708.65484.28310.35254.76245.08175.78
Cash and Bank Balance135.68147.60189.51151.57144.41154.63
Loans and Advances 96.3988.9942.0148.8672.1745.67
Total Current Assets1437.531052.33779.59646.44653.19521.83
Less : Current Liabilities and Provisions      
Current Liabilities 680.95435.97287.07254.99264.97212.36
Provisions 32.3416.1916.6212.0611.599.38
Total Current Liabilities & Provisions713.29452.16303.68267.04276.56221.73
Net Current Assets724.24600.17475.91379.40376.64300.10
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets8.715.527.745.260.943.31
Deferred Tax Liability10.518.828.118.368.869.58
Net Deferred Tax-1.80-3.30-0.37-3.10-7.92-6.27
Other Assets16.9627.6024.1029.1231.7929.23
Total Assets1056.73856.97708.22599.84598.62530.96
Contingent Liabilities157.67147.99134.70148.28154.17137.83
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