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Balance Sheet

TD POWER SYSTEMS LTD.

NSE : TDPOWERSYSBSE : 533553ISIN CODE : INE419M01027Industry : Electric EquipmentHouse : Private
BSE473.55-34.25 (-6.74 %)
PREV CLOSE ( ) 507.80
OPEN PRICE ( ) 503.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54893
TODAY'S LOW / HIGH ( )467.05 507.30
52 WK LOW / HIGH ( )292.85 553.1
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
312.37  
312.34  
312.09  
311.04  
309.33  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
312.37  
312.34  
312.09  
311.04  
309.33  
    Equity Paid Up
312.37  
312.34  
312.09  
311.04  
309.33  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
9.25  
3.96  
4.04  
-0.66  
-10.17  
Total Reserves
8281.43  
6735.04  
5729.08  
4961.27  
4407.60  
    Securities Premium
1775.30  
1775.08  
1772.86  
1763.28  
1745.92  
    Capital Reserves
71.83  
71.83  
71.83  
71.83  
71.83  
    Profit & Loss Account Balance
6104.60  
4555.11  
3656.63  
2875.23  
2254.60  
    General Reserves
338.54  
338.54  
336.99  
336.99  
336.99  
    Other Reserves
-8.84  
-5.51  
-109.24  
-86.06  
-1.74  
Reserve excluding Revaluation Reserve
8281.43  
6735.04  
5729.08  
4961.27  
4407.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8603.04  
7051.34  
6045.20  
5271.64  
4706.76  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
27.68  
3.62  
30.99  
79.22  
62.72  
    Deferred Tax Assets
60.56  
77.44  
52.65  
9.39  
33.07  
    Deferred Tax Liability
88.24  
81.06  
83.63  
88.61  
95.79  
Other Long Term Liabilities
0.08  
0.09  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
88.62  
70.87  
59.45  
49.94  
45.26  
Total Non-Current Liabilities
116.38  
74.58  
90.43  
129.16  
107.98  
Current Liabilities
  
  
  
  
  
Trade Payables
2308.59  
1399.80  
1312.75  
1513.25  
1083.76  
    Sundry Creditors
2308.59  
1399.80  
1312.75  
1513.25  
1083.76  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2305.58  
1662.63  
1440.30  
1310.30  
1331.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1267.27  
737.09  
569.70  
474.68  
498.99  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1038.31  
925.54  
870.60  
835.62  
832.05  
Short Term Borrowings
122.08  
0.00  
0.00  
709.65  
519.96  
    Secured ST Loans repayable on Demands
122.08  
0.00  
0.00  
709.65  
519.96  
    Working Capital Loans- Sec
122.08  
0.00  
0.00  
33.14  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-122.08  
0.00  
0.00  
-33.14  
0.00  
Short Term Provisions
182.31  
189.77  
143.44  
132.95  
99.28  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
117.11  
138.60  
98.10  
86.61  
61.52  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
7.96  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
65.20  
51.18  
45.35  
46.34  
29.81  
Total Current Liabilities
4918.55  
3252.20  
2896.49  
3666.14  
3034.03  
Total Liabilities
13637.97  
10378.11  
9032.12  
9066.95  
7848.78  
ASSETS
  
  
  
  
  
Gross Block
5224.42  
4798.99  
4379.65  
4226.16  
4085.96  
Less: Accumulated Depreciation
3151.60  
2941.66  
2746.65  
2562.64  
2346.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2072.82  
1857.33  
1633.00  
1663.53  
1739.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
165.89  
5.59  
2.35  
6.35  
2.52  
Non Current Investments
0.05  
99.85  
199.39  
199.39  
199.39  
Long Term Investment
0.05  
99.85  
199.39  
199.39  
199.39  
    Quoted
0.00  
99.80  
199.34  
199.34  
199.34  
    Unquoted
0.05  
0.05  
0.05  
0.05  
0.05  
Long Term Loans & Advances
251.40  
166.26  
179.48  
186.90  
163.46  
Other Non Current Assets
24.65  
39.50  
34.07  
29.29  
23.80  
Total Non-Current Assets
2514.81  
2168.52  
2048.29  
2085.46  
2131.82  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3765.84  
2497.65  
1985.57  
2091.47  
1887.81  
    Raw Materials
1757.11  
1288.55  
924.65  
868.08  
557.99  
    Work-in Progress
1432.11  
1070.89  
848.57  
1031.55  
1130.96  
    Finished Goods
451.29  
112.24  
30.66  
162.11  
139.36  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
125.33  
25.97  
181.70  
29.72  
59.50  
Sundry Debtors
4373.39  
3074.79  
2690.75  
2410.88  
1618.89  
    Debtors more than Six months
199.20  
181.15  
139.80  
178.48  
219.04  
    Debtors Others
4251.45  
2957.27  
2614.58  
2295.78  
1462.49  
Cash and Bank
1989.45  
2113.63  
1692.66  
1613.43  
1643.05  
    Cash in hand
0.21  
0.37  
0.76  
0.53  
0.25  
    Balances at Bank
1989.24  
2113.26  
1691.90  
1612.90  
1642.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
154.12  
98.75  
73.57  
138.64  
268.51  
    Interest accrued on Investments
39.42  
43.10  
35.37  
6.29  
20.44  
    Interest accrued on Debentures
0.00  
4.98  
9.44  
9.44  
9.42  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
46.55  
19.61  
14.06  
15.41  
20.85  
    Other current_assets
68.15  
31.07  
14.70  
107.50  
217.81  
Short Term Loans and Advances
840.36  
424.76  
541.28  
727.07  
298.70  
    Advances recoverable in cash or in kind
246.14  
241.76  
311.06  
347.95  
170.84  
    Advance income tax and TDS
5.81  
8.01  
0.31  
3.18  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
588.41  
175.00  
229.91  
375.95  
127.86  
Total Current Assets
11123.16  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13637.97  
10378.11  
9032.12  
9066.95  
7848.78  
Contingent Liabilities
1479.91  
1347.01  
1482.82  
1541.71  
1391.26  
Total Debt
122.08  
0.00  
0.00  
709.65  
519.96  
Book Value
55.02  
45.13  
38.71  
169.51  
152.49  
Adjusted Book Value
55.02  
45.13  
38.71  
33.90  
30.50  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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