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BALANCE SHEET

You can view the balance sheet for the last 5 years.
TD Power Systems Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)1562.151561.841561.701560.43311.03
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital31.2431.2431.2331.2131.10
Total Share Capital31.2431.2431.2331.2131.10
      
Reserves and Surplus1040.52829.07673.90573.31496.06
Total Reserves and Surplus1040.52829.07673.90573.31496.06
Total Shareholders Funds1071.76860.30705.13604.52527.16
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]1.802.770.363.107.92
Other Long Term Liabilities0.010.010.010.000.00
Long Term Provisions9.808.867.095.944.99
Total Non-Current Liabilities11.6111.647.469.0412.92
      
CURRENT LIABILITIES     
Short Term Borrowings18.1012.210.000.0070.97
Trade Payables411.73230.86139.98131.28151.32
Other Current Liabilities354.40242.27180.12153.84139.69
Short Term Provisions9.006.525.124.534.63
Total Current Liabilities793.23491.86325.22289.65366.61
      
Total Capital And Liabilities1876.601363.801037.81903.21906.69
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets264.30197.87176.43155.10160.48
Intangible Assets29.409.419.318.205.87
Capital Work-In-Progress17.3216.590.560.240.63
Fixed Assets311.03223.87186.29163.54166.99
Non-Current Investments0.010.019.9819.9419.94
Other Non-Current Assets17.3827.6020.5821.3619.77
Total Non-Current Assets328.41251.48216.85204.83206.69
      
      
CURRENT ASSETS     
Inventories503.06376.58249.77198.56209.15
Trade Receivables742.09437.34307.48269.08241.09
Cash And Cash Equivalents198.59198.95211.36169.27161.34
OtherCurrentAssets104.4599.4552.3561.4888.42
Total Current Assets1548.191112.32820.96698.38700.00
      
Total Assets1876.601363.801037.81903.21906.69
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00226.55151.24168.26173.02
      
BONUS DETAILS     
Bonus Equity Share Capital0.0016.9816.9816.9816.98
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.0010.5020.8921.74
Non-Current Investments Unquoted Book Value0.000.010.010.010.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)1562.15
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital31.24
Total Share Capital31.24
Reserves and Surplus1040.52
Total Reserves and Surplus1040.52
Total Shareholders Funds1071.76
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]1.80
Other Long Term Liabilities0.01
Long Term Provisions9.80
Total Non-Current Liabilities11.61
CURRENT LIABILITIES 
Short Term Borrowings18.10
Trade Payables411.73
Other Current Liabilities354.40
Short Term Provisions9.00
Total Current Liabilities793.23
Total Capital And Liabilities1876.60
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets264.30
Intangible Assets29.40
Capital Work-In-Progress17.32
Fixed Assets311.03
Non-Current Investments0.01
Other Non-Current Assets17.38
Total Non-Current Assets328.41
CURRENT ASSETS 
Inventories503.06
Trade Receivables742.09
Cash And Cash Equivalents198.59
OtherCurrentAssets104.45
Total Current Assets1548.19
Total Assets1876.60
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00