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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

TD Power Systems Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

533553

INE419M01027

53.516552

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TDPOWERSYS

51.06

7966.59

EPS(TTM)

Face Value()

Div & Yield %

9.99

0.24

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	31.24	31.23	31.21	31.10	30.93	30.93
Reserves Total	804.65	669.88	562.95	494.19	448.95	431.77
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	-0.27	-2.64	-5.45	-8.22
Total Shareholders Funds	835.89	701.11	593.89	522.65	474.43	454.48
Secured Loans	12.21	0.00	0.00	70.97	52.00	67.67
Unsecured Loans	0.01	0.01	0.00	0.00	0.00	0.00
Total Debt	12.22	0.01	0.00	70.97	52.00	67.67
Other Liabilities	8.86	7.09	5.94	4.99	4.53	4.51
Total Liabilities	856.97	708.21	599.83	598.61	530.96	526.66
APPLICATION OF FUNDS :
Gross Block	511.30	472.56	429.65	414.37	403.35	390.00
Less : Accumulated Depreciation	308.95	291.08	271.96	254.61	233.74	213.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	202.35	181.48	157.69	159.76	169.61	176.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.59	0.56	0.24	0.63	0.57	0.65
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13.56	26.54	36.49	37.72	37.72	37.72
Current Assets, Loans & Advances
Inventories	331.46	237.73	191.25	191.53	145.74	125.86
Sundry Debtors	484.28	310.35	254.76	245.08	175.78	186.76
Cash and Bank Balance	147.60	189.51	151.57	144.41	154.63	140.38
Loans and Advances	88.99	42.01	48.86	72.17	45.67	49.00
Total Current Assets	1052.33	779.59	646.44	653.19	521.83	502.01
Less : Current Liabilities and Provisions
Current Liabilities	435.97	287.07	254.99	264.97	212.36	209.06
Provisions	16.19	16.62	12.06	11.59	9.38	7.13
Total Current Liabilities & Provisions	452.16	303.68	267.04	276.56	221.73	216.19
Net Current Assets	600.17	475.91	379.40	376.64	300.10	285.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.52	7.74	5.26	0.94	3.31	3.63
Deferred Tax Liability	8.82	8.11	8.36	8.86	9.58	10.12
Net Deferred Tax	-3.30	-0.37	-3.10	-7.92	-6.27	-6.49
Other Assets	27.60	24.10	29.12	31.79	29.23	32.63
Total Assets	856.97	708.22	599.84	598.62	530.96	526.65
Contingent Liabilities	147.99	134.70	148.28	154.17	137.83	136.92

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