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TD Power Systems Ltd.

Dec 05 BSE 697.70 ( -28.60 -3.94%)

Volume86202

Prev. Close
726.30

Open Price
727.75

Today's Low / High

689.50 731.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

292.85 850.05

Dec 05 NSE 696.70( -28.65 -3.95%)

Volume979007

Prev. Close
725.35

Open Price
726.20

Today's Low / High

689.80 730.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

293.00 849.95

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	1561.84	1561.70	1560.43	311.03	309.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.24	31.23	31.21	31.10	30.93
Total Share Capital	31.24	31.23	31.21	31.10	30.93

Reserves and Surplus	829.07	673.90	573.31	496.06	435.31
Total Reserves and Surplus	829.07	673.90	573.31	496.06	435.31
Employees Stock Options	0.00	0.00	0.00	0.00	4.44
Total Shareholders Funds	860.30	705.13	604.52	527.16	470.68

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	2.77	0.36	3.10	7.92	6.27
Other Long Term Liabilities	0.01	0.01	0.00	0.00	0.00
Long Term Provisions	8.86	7.09	5.94	4.99	4.53
Total Non-Current Liabilities	11.64	7.46	9.04	12.92	10.80

CURRENT LIABILITIES
Short Term Borrowings	12.21	0.00	0.00	70.97	52.00
Trade Payables	230.86	139.98	131.28	151.32	108.38
Other Current Liabilities	242.27	180.12	153.84	139.69	139.79
Short Term Provisions	6.52	5.12	4.53	4.63	3.24
Total Current Liabilities	491.86	325.22	289.65	366.61	303.40

Total Capital And Liabilities	1363.80	1037.81	903.21	906.69	784.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	197.87	176.43	155.10	160.48	169.95
Intangible Assets	9.41	9.31	8.20	5.87	3.99
Capital Work-In-Progress	16.59	0.56	0.24	0.63	0.25
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.32
Fixed Assets	223.87	186.29	163.54	166.99	174.52
Non-Current Investments	0.01	9.98	19.94	19.94	19.94
Other Non-Current Assets	27.60	20.58	21.36	19.77	18.73
Total Non-Current Assets	251.48	216.85	204.83	206.69	213.18


CURRENT ASSETS
Inventories	376.58	249.77	198.56	209.15	188.78
Trade Receivables	437.34	307.48	269.08	241.09	161.89
Cash And Cash Equivalents	198.95	211.36	169.27	161.34	164.30
OtherCurrentAssets	99.45	52.35	61.48	88.42	56.72
Total Current Assets	1112.32	820.96	698.38	700.00	571.70

Total Assets	1363.80	1037.81	903.21	906.69	784.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	226.55	151.24	168.26	173.02	143.41

BONUS DETAILS
Bonus Equity Share Capital	16.98	16.98	16.98	16.98	16.98

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	10.50	20.89	21.74	21.98
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.01	0.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1561.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.24
Total Share Capital	31.24
Reserves and Surplus	829.07
Total Reserves and Surplus	829.07
Employees Stock Options	0.00
Total Shareholders Funds	860.30
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	2.77
Other Long Term Liabilities	0.01
Long Term Provisions	8.86
Total Non-Current Liabilities	11.64
CURRENT LIABILITIES
Short Term Borrowings	12.21
Trade Payables	230.86
Other Current Liabilities	242.27
Short Term Provisions	6.52
Total Current Liabilities	491.86
Total Capital And Liabilities	1363.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	197.87
Intangible Assets	9.41
Capital Work-In-Progress	16.59
Intangible Assets Under Development	0.00
Fixed Assets	223.87
Non-Current Investments	0.01
Other Non-Current Assets	27.60
Total Non-Current Assets	251.48
CURRENT ASSETS
Inventories	376.58
Trade Receivables	437.34
Cash And Cash Equivalents	198.95
OtherCurrentAssets	99.45
Total Current Assets	1112.32
Total Assets	1363.80
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	226.55
BONUS DETAILS
Bonus Equity Share Capital	16.98
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.01