TD Power Systems Ltd. - Research Center
533553 TDPOWERSYS Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 31.23 | 31.21 | 31.10 | 30.93 | 30.93 |
| Share application money | 0.40 | 0.67 | 2.57 | 4.44 | 2.81 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 669.49 | 562.01 | 488.98 | 439.06 | 420.73 |
| Loan funds | |||||
| Secured loans | - | - | 70.97 | 52.00 | 67.67 |
| Unsecured loans | - | - | - | - | - |
| Total | 701.12 | 593.89 | 593.62 | 526.42 | 522.15 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 456.51 | 416.52 | 403.61 | 394.48 | 382.48 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 275.03 | 258.83 | 243.86 | 224.88 | 206.14 |
| Net block | 181.48 | 157.69 | 159.76 | 169.61 | 176.34 |
| Capital work-in-progress | 0.56 | 0.24 | 0.63 | 0.57 | 0.65 |
| Investments | 26.54 | 36.49 | 37.72 | 37.72 | 37.72 |
| Net current assets | |||||
| Current assets, loans & advances | 803.69 | 675.56 | 684.99 | 551.06 | 534.65 |
| Less : current liabilities & provisions | 311.14 | 276.08 | 289.47 | 232.53 | 227.20 |
| Total net current assets | 492.54 | 399.47 | 395.51 | 318.53 | 307.45 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 701.12 | 593.89 | 593.62 | 526.42 | 522.15 |
| Notes: | |||||
| Book value of unquoted investments | 16.56 | 16.56 | 17.78 | 17.78 | 17.78 |
| Market value of quoted investments | 10.50 | 20.89 | 21.74 | 21.98 | 20.04 |
| Contingent liabilities | 151.24 | 168.26 | 173.02 | 142.12 | 129.04 |
| Number of equity sharesoutstanding (Lacs) | 1561.70 | 1560.43 | 311.03 | 309.33 | 309.33 |
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