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 Balance Sheet  
TD Power Systems Ltd.
 
BSE Code 533553
ISIN Demat INE419M01027
Book Value 59.23
NSE Code TDPOWERSYS
Dividend Yield % 0.15
Market Cap 127234.25
P/E 70.76
EPS 11.51
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital312.37  312.34  312.09  311.04  309.33  
    Equity - Authorised350.00  350.00  350.00  350.00  350.00  
    Equity - Issued312.37  312.34  312.09  311.04  309.33  
    Equity Paid Up312.37  312.34  312.09  311.04  309.33  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  10.00  10.00  
Share Warrants & Outstandings9.25  3.96  4.04  -0.66  -10.17  
Total Reserves8281.43  6735.04  5729.08  4961.27  4407.60  
    Securities Premium1775.30  1775.08  1772.86  1763.28  1745.92  
    Capital Reserves71.83  71.83  71.83  71.83  71.83  
    Profit & Loss Account Balance6104.60  4555.11  3656.63  2875.23  2254.60  
    General Reserves338.54  338.54  336.99  336.99  336.99  
    Other Reserves-8.84  -5.51  -109.24  -86.06  -1.74  
Reserve excluding Revaluation Reserve8281.43  6735.04  5729.08  4961.27  4407.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8603.04  7051.34  6045.20  5271.64  4706.76  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities27.68  3.62  30.99  79.22  62.72  
    Deferred Tax Assets60.56  77.44  52.65  9.39  33.07  
    Deferred Tax Liability88.24  81.06  83.63  88.61  95.79  
Other Long Term Liabilities0.08  0.09  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions88.62  70.87  59.45  49.94  45.26  
Total Non-Current Liabilities116.38  74.58  90.43  129.16  107.98  
Current Liabilities0  0  0  0  0  
Trade Payables2308.59  1399.80  1312.75  1513.25  1083.76  
    Sundry Creditors2308.59  1399.80  1312.75  1513.25  1083.76  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2305.58  1662.63  1440.30  1310.30  1331.04  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1267.27  737.09  569.70  474.68  498.99  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1038.31  925.54  870.60  835.62  832.05  
Short Term Borrowings122.08  0.00  0.00  709.65  519.96  
    Secured ST Loans repayable on Demands122.08  0.00  0.00  709.65  519.96  
    Working Capital Loans- Sec122.08  0.00  0.00  33.14  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-122.08  0.00  0.00  -33.14  0.00  
Short Term Provisions182.31  189.77  143.44  132.95  99.28  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax117.11  138.60  98.10  86.61  61.52  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  7.96  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions65.20  51.18  45.35  46.34  29.81  
Total Current Liabilities4918.55  3252.20  2896.49  3666.14  3034.03  
Total Liabilities13637.97  10378.11  9032.12  9066.95  7848.78  
ASSETS0  0  0  0  0  
Gross Block5224.42  4798.99  4379.65  4226.16  4085.96  
Less: Accumulated Depreciation3151.60  2941.66  2746.65  2562.64  2346.52  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2072.82  1857.33  1633.00  1663.53  1739.44  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress165.89  5.59  2.35  6.35  2.52  
Non Current Investments0.05  99.85  199.39  199.39  199.39  
Long Term Investment0.05  99.85  199.39  199.39  199.39  
    Quoted0.00  99.80  199.34  199.34  199.34  
    Unquoted0.05  0.05  0.05  0.05  0.05  
Long Term Loans & Advances251.40  166.26  179.48  186.90  163.46  
Other Non Current Assets24.65  39.50  34.07  29.29  23.80  
Total Non-Current Assets2514.81  2168.52  2048.29  2085.46  2131.82  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories3765.84  2497.65  1985.57  2091.47  1887.81  
    Raw Materials1757.11  1288.55  924.65  868.08  557.99  
    Work-in Progress1432.11  1070.89  848.57  1031.55  1130.96  
    Finished Goods451.29  112.24  30.66  162.11  139.36  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory125.33  25.97  181.70  29.72  59.50  
Sundry Debtors4373.39  3074.79  2690.75  2410.88  1618.89  
    Debtors more than Six months199.20  181.15  139.80  178.48  219.04  
    Debtors Others4251.45  2957.27  2614.58  2295.78  1462.49  
Cash and Bank1989.45  2113.63  1692.66  1613.43  1643.05  
    Cash in hand0.21  0.37  0.76  0.53  0.25  
    Balances at Bank1989.24  2113.26  1691.90  1612.90  1642.79  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets154.12  98.75  73.57  138.64  268.51  
    Interest accrued on Investments39.42  43.10  35.37  6.29  20.44  
    Interest accrued on Debentures0.00  4.98  9.44  9.44  9.42  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses46.55  19.61  14.06  15.41  20.85  
    Other current_assets68.15  31.07  14.70  107.50  217.81  
Short Term Loans and Advances840.36  424.76  541.28  727.07  298.70  
    Advances recoverable in cash or in kind246.14  241.76  311.06  347.95  170.84  
    Advance income tax and TDS5.81  8.01  0.31  3.18  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances588.41  175.00  229.91  375.95  127.86  
Total Current Assets11123.16  8209.59  6983.83  6981.49  5716.96  
Net Current Assets (Including Current Investments)6204.61  4957.39  4087.34  3315.35  2682.92  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets13637.97  10378.11  9032.12  9066.95  7848.78  
Contingent Liabilities1479.91  1347.01  1482.82  1541.71  1391.26  
Total Debt122.08  0.00  0.00  709.65  519.96  
Book Value55.02  45.13  38.71  169.51  152.49  
Adjusted Book Value55.02  45.13  38.71  33.90  30.50  
 
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