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    TD POWER SYSTEMS LTD.

    25 March 2026 | 03:52

    Industry >> Engineering - Heavy

    Select Another Company

    ISIN No INE419M01027 BSE Code / NSE Code 533553 / TDPOWERSYS Book Value (Rs.) 65.15 Face Value 2.00
    Bookclosure 06/11/2025 52Week High 933 EPS 11.18 P/E 79.25
    Market Cap. 13835.17 Cr. 52Week Low 319 P/BV / Div Yield (%) 13.59 / 0.14 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.0010.0010.00
    No. of Equity Shares (in Lacs)1561.841561.701560.43311.03309.33
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital31.2431.2331.2131.1030.93
    Total Share Capital31.2431.2331.2131.1030.93
    ------------
    Reserves and Surplus829.07673.90573.31496.06435.31
    Total Reserves and Surplus829.07673.90573.31496.06435.31
    Employees Stock Options0.000.000.000.004.44
    Total Shareholders Funds860.30705.13604.52527.16470.68
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]2.770.363.107.926.27
    Other Long Term Liabilities0.010.010.000.000.00
    Long Term Provisions8.867.095.944.994.53
    Total Non-Current Liabilities11.647.469.0412.9210.80
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings12.210.000.0070.9752.00
    Trade Payables230.86139.98131.28151.32108.38
    Other Current Liabilities242.27180.12153.84139.69139.79
    Short Term Provisions6.525.124.534.633.24
    Total Current Liabilities491.86325.22289.65366.61303.40
    ------------
    Total Capital And Liabilities1363.801037.81903.21906.69784.88
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets197.87176.43155.10160.48169.95
    Intangible Assets9.419.318.205.873.99
    Capital Work-In-Progress16.590.560.240.630.25
    Intangible Assets Under Development0.000.000.000.000.32
    Fixed Assets223.87186.29163.54166.99174.52
    Non-Current Investments0.019.9819.9419.9419.94
    Other Non-Current Assets27.6020.5821.3619.7718.73
    Total Non-Current Assets251.48216.85204.83206.69213.18
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories376.58249.77198.56209.15188.78
    Trade Receivables437.34307.48269.08241.09161.89
    Cash And Cash Equivalents198.95211.36169.27161.34164.30
    OtherCurrentAssets99.4552.3561.4888.4256.72
    Total Current Assets1112.32820.96698.38700.00571.70
    ------------
    Total Assets1363.801037.81903.21906.69784.88
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities226.55151.24168.26173.02143.41
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital16.9816.9816.9816.9816.98
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.0010.5020.8921.7421.98
    Non-Current Investments Unquoted Book Value0.010.010.010.010.01

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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