Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 533553 | NSE Symbol : TDPOWERSYS | ISIN : INE419M01027 | Industry : Electric Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	181.48	157.69	159.76	169.93	176.34
Property, Plant and Equipments	154.97	149.50	153.89	165.61	174.44
Right-of-Use Assets	17.20	0.00	0.00	0.00	0.00
Intangible Assets	9.31	8.20	5.87	3.99	1.90
Intangible Assets under Development	0.00	0.00	0.00	0.32	0.00
Capital Work in Progress	0.56	0.24	0.63	0.25	0.65
Non-current Investments	26.54	36.49	37.72	37.72	37.72
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	16.55	16.55	17.78	17.78	17.78
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	9.98	19.94	19.94	19.94	19.94
Long-term Loans and Advances	20.15	25.71	28.86	26.85	30.98
Other Non-Current Assets	3.95	3.41	2.93	2.38	1.65
Long-term Loans and Advances and Other Non-Current Assets	24.10	29.12	31.79	29.23	32.63
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3.52	7.76	10.17	10.17	11.31
Others Financial Assets - Long-term	2.36	1.27	1.19	1.23	1.62
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	18.21	20.08	20.43	17.82	19.70
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	232.67	223.54	229.90	237.12	247.33
Current Assets:
Inventories	237.73	191.25	191.53	145.74	125.86
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	189.51	151.57	144.41	154.63	140.38
Cash and Cash Equivalents	55.25	24.39	38.46	37.78	63.49
Bank Balances Other Than Cash and Cash Equivalents	134.26	127.18	105.95	116.86	76.89
Trade Receivables	310.35	254.76	245.08	175.78	186.76
Short-term Loans and Advances	26.71	38.56	52.55	27.62	39.37
Other Current Assets	15.29	10.30	19.62	18.06	9.63
Short-term Loans and Advances and Other Current Assets	42.01	48.85	72.17	45.67	49.01
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	15.25	11.25	20.63	19.48	9.93
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	26.76	37.61	51.54	26.20	39.07
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	779.59	646.44	653.19	521.83	502.01
TOTAL ASSETS	1,012.26	869.98	883.09	758.95	749.35
Current Liabilities:
Short term Borrowings	0.00	0.00	70.97	52.00	67.67
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	138.76	124.52	146.78	102.00	132.50
Other Current Liabilities	148.31	130.46	118.19	110.36	76.55
Others Financial Liabilities - Short-term	81.35	75.51	76.77	72.58	51.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	66.96	54.95	41.41	37.78	25.55
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	16.62	12.06	11.59	9.38	7.13
Current Tax Liabilities - Short-term	11.58	7.66	7.26	6.15	4.00
Other Short term Provisions	5.04	4.40	4.33	3.23	3.13
Total Current Liabilities	303.69	267.04	347.52	273.73	283.86
Net Current Asset	475.90	379.40	305.67	248.10	218.15
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.01	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	7.09	5.94	4.99	4.53	4.51
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.09	5.94	4.99	4.53	4.51
Deferred Tax Liabilities	0.36	3.10	7.92	6.27	6.50
Total Non Current Liabilities	7.46	9.04	12.92	10.80	11.01
Shareholders’ Funds:
Share Capital	31.23	31.21	31.10	30.93	30.93
Equity Capital	31.23	31.21	31.10	30.93	30.93
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	669.88	562.68	491.55	443.49	423.55
Reserves and Surplus	669.88	562.95	494.19	448.95	431.77
Other Equity Components	0.00	-0.27	-2.64	-5.45	-8.22
Total Shareholder's Fund	701.12	593.89	522.66	474.43	454.48
Total Equity	701.12	593.89	522.66	474.43	454.48
TOTAL EQUITY AND LIABILITIES	1,012.26	869.98	883.09	758.95	749.35
Contingent Liabilities and Commitments (to the Extent Not Provided for)	151.24	168.26	173.02	142.12	140.47
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	17,50,00,000.00	17,50,00,000.00	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00
Amount of Equity Shares - Authorised	35.00	35.00	35.00	35.00	35.00
Par Value of Authorised Shares	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	15,61,70,101.00	15,60,42,635.00	3,11,03,498.00	3,09,33,414.00	3,09,33,414.00
Susbcribed & fully Paid up CapItal	31.23	31.21	31.10	30.93	30.93

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TD Power Systems Ltd

Balance Sheet