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Tuesday, 29 September 2026 12:00 AM EOD	Asian-Paints2414.40	Hind-Unilever1867.00	ITC265.00	Trent2644.00	Larsen-and-Toubro3751.00	M-and-M2951.00	Reliance-Industries1184.00	Tata-Steel187.95	Titan-Company4684.00	SBI964.50	Bharat-Electron387.00	Kotak-Mah-Bank406.00	Infosys1005.50	Bajaj-Finance973.50	Sun-PharmaInds1860.00	HDFC-Bank720.00	TCS2036.00	ICICI-Bank1292.60	Power-Grid-Corpn261.00	Maruti-Suzuki11899.00	Axis-Bank1209.00	HCL-Technologies1225.00	NTPC323.95	Bharti-Airtel1776.00	Tech-Mahindra1520.40	Adani-Ports1818.00	UltraTech-Cem10846.65	Bajaj-Finserv1745.00	Interglobe-Aviat4880.00	Eternal327.00
15 mins delay SENSEX 72,529.07 [-242.65]	-0.90 -0.04%	-29.00 -1.53%	-0.10 -0.04%	23.50 0.90%	-19.00 -0.50%	-43.40 -1.45%	-14.50 -1.21%	1.95 1.05%	-131.00 -2.72%	2.60 0.27%	1.00 0.26%	4.00 1.00%	2.50 0.25%	-11.50 -1.17%	20.00 1.09%	1.15 0.16%	-35.70 -1.72%	-8.65 -0.66%	-1.20 -0.46%	-140.70 -1.17%	-2.00 -0.17%	-28.70 -2.29%	2.95 0.92%	4.20 0.24%	-22.90 -1.48%	76.40 4.39%	-173.35 -1.57%	-5.00 -0.29%	14.75 0.30%	-4.05 -1.22%

Balance Sheet

TD Power Systems Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

533553

INE419M01035

35.1864599

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TDPOWERSYS

95.12

24467.57

EPS(TTM)

Face Value()

Div & Yield %

8.2

0.04

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	31.24	31.24	31.23	31.21	31.10	30.93
Reserves Total	997.58	804.65	669.88	562.95	494.19	448.95
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	-0.27	-2.64	-5.45
Total Shareholders Funds	1028.82	835.89	701.11	593.89	522.65	474.43
Secured Loans	18.10	12.21	0.00	0.00	70.97	52.00
Unsecured Loans	0.01	0.01	0.01	0.00	0.00	0.00
Total Debt	18.11	12.22	0.01	0.00	70.97	52.00
Other Liabilities	9.80	8.86	7.09	5.94	4.99	4.53
Total Liabilities	1056.73	856.97	708.21	599.83	598.61	530.96
APPLICATION OF FUNDS :
Gross Block	619.56	511.30	472.56	429.65	414.37	403.35
Less : Accumulated Depreciation	330.12	308.95	291.08	271.96	254.61	233.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	289.44	202.35	181.48	157.69	159.76	169.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.32	16.59	0.56	0.24	0.63	0.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.56	13.56	26.54	36.49	37.72	37.72
Current Assets, Loans & Advances
Inventories	496.81	331.46	237.73	191.25	191.53	145.74
Sundry Debtors	708.65	484.28	310.35	254.76	245.08	175.78
Cash and Bank Balance	135.68	147.60	189.51	151.57	144.41	154.63
Loans and Advances	96.39	88.99	42.01	48.86	72.17	45.67
Total Current Assets	1437.53	1052.33	779.59	646.44	653.19	521.83
Less : Current Liabilities and Provisions
Current Liabilities	680.95	435.97	287.07	254.99	264.97	212.36
Provisions	32.34	16.19	16.62	12.06	11.59	9.38
Total Current Liabilities & Provisions	713.29	452.16	303.68	267.04	276.56	221.73
Net Current Assets	724.24	600.17	475.91	379.40	376.64	300.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.71	5.52	7.74	5.26	0.94	3.31
Deferred Tax Liability	10.51	8.82	8.11	8.36	8.86	9.58
Net Deferred Tax	-1.80	-3.30	-0.37	-3.10	-7.92	-6.27
Other Assets	16.96	27.60	24.10	29.12	31.79	29.23
Total Assets	1056.73	856.97	708.22	599.84	598.62	530.96
Contingent Liabilities	157.67	147.99	134.70	148.28	154.17	137.83

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