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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

TD POWER SYSTEMS LTD.

NSE : TDPOWERSYSBSE : 533553ISIN CODE : INE419M01027Industry : Electric EquipmentHouse : Private
BSE325.70-5.7 (-1.72 %)
PREV CLOSE ( ) 331.40
OPEN PRICE ( ) 332.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32460
TODAY'S LOW / HIGH ( )321.25 335.05
52 WK LOW / HIGH ( )171.5 360.95
NSE325.95-5.65 (-1.7 %)
PREV CLOSE( ) 331.60
OPEN PRICE ( ) 332.00
BID PRICE (QTY) 325.95 (327)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 377990
TODAY'S LOW / HIGH( ) 321.10 335.35
52 WK LOW / HIGH ( )171.55 361
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
312.09  
311.04  
309.33  
309.33  
310.09  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
312.09  
311.04  
309.33  
309.33  
310.09  
    Equity Paid Up
312.09  
311.04  
309.33  
309.33  
310.09  
    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  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
4.04  
-0.66  
-10.17  
-54.08  
0.00  
Total Reserves
5729.08  
4961.27  
4407.60  
3994.78  
3845.18  
    Securities Premium
1772.86  
1763.28  
1745.92  
1745.92  
1755.07  
    Capital Reserves
71.83  
71.83  
71.83  
71.83  
71.83  
    Profit & Loss Account Balance
3656.63  
2875.23  
2254.60  
1816.19  
1656.28  
    General Reserves
336.99  
336.99  
336.99  
336.99  
336.99  
    Other Reserves
-109.24  
-86.06  
-1.74  
23.84  
25.02  
Reserve excluding Revaluation Reserve
5729.08  
4961.27  
4407.60  
3994.78  
3845.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6045.20  
5271.64  
4706.76  
4250.03  
4155.28  
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
30.99  
79.22  
62.72  
64.98  
76.34  
    Deferred Tax Assets
52.65  
9.39  
33.07  
36.25  
74.46  
    Deferred Tax Liability
83.63  
88.61  
95.79  
101.23  
150.80  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
59.45  
49.94  
45.26  
45.08  
50.54  
Total Non-Current Liabilities
90.43  
129.16  
107.98  
110.06  
126.88  
Current Liabilities
  
  
  
  
  
Trade Payables
1312.75  
1513.25  
1083.76  
1435.73  
1683.91  
    Sundry Creditors
1312.75  
1513.25  
1083.76  
1435.73  
1683.91  
    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
1440.30  
1310.30  
1331.04  
1030.31  
824.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
569.70  
474.68  
498.99  
425.53  
341.99  
    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
870.60  
835.62  
832.05  
604.78  
482.32  
Short Term Borrowings
0.00  
709.65  
519.96  
676.68  
613.92  
    Secured ST Loans repayable on Demands
0.00  
709.65  
519.96  
676.68  
613.92  
    Working Capital Loans- Sec
0.00  
33.14  
0.00  
63.57  
160.82  
    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
0.00  
-33.14  
0.00  
-63.57  
-160.82  
Short Term Provisions
143.44  
132.95  
99.28  
71.47  
77.11  
    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
98.10  
86.61  
61.52  
40.04  
47.82  
    Provision for post retirement benefits
0.00  
0.00  
7.96  
7.87  
7.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
45.35  
46.34  
29.81  
23.56  
21.69  
Total Current Liabilities
2896.49  
3666.14  
3034.03  
3214.18  
3199.26  
Total Liabilities
9032.12  
9066.95  
7848.78  
7574.28  
7481.41  
ASSETS
  
  
  
  
  
Gross Block
4379.65  
4226.16  
4085.96  
3941.00  
3912.98  
Less: Accumulated Depreciation
2746.65  
2562.64  
2346.52  
2140.46  
1934.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1633.00  
1663.53  
1739.44  
1800.55  
1978.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.35  
6.35  
2.52  
6.45  
7.65  
Non Current Investments
199.39  
199.39  
199.39  
199.39  
99.60  
Long Term Investment
199.39  
199.39  
199.39  
199.39  
99.60  
    Quoted
199.34  
199.34  
199.34  
199.34  
99.55  
    Unquoted
0.05  
0.05  
0.05  
0.05  
0.05  
Long Term Loans & Advances
179.52  
186.90  
163.46  
191.91  
121.79  
Other Non Current Assets
34.07  
29.29  
23.80  
16.56  
33.59  
Total Non-Current Assets
2048.33  
2085.46  
2131.82  
2214.86  
2248.15  
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
1985.57  
2091.47  
1887.81  
1444.08  
1126.36  
    Raw Materials
924.65  
868.08  
557.99  
523.59  
506.00  
    Work-in Progress
848.57  
1031.55  
1130.96  
829.45  
465.38  
    Finished Goods
30.66  
162.11  
139.36  
49.55  
127.79  
    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
181.69  
29.72  
59.50  
41.49  
27.19  
Sundry Debtors
2690.75  
2410.88  
1618.89  
1728.22  
2286.76  
    Debtors more than Six months
203.24  
178.48  
219.04  
0.00  
0.00  
    Debtors Others
2551.14  
2295.78  
1462.49  
1779.34  
2337.89  
Cash and Bank
1692.66  
1613.43  
1643.05  
1582.03  
1279.72  
    Cash in hand
0.76  
0.53  
0.25  
0.29  
0.50  
    Balances at Bank
1691.90  
1612.90  
1642.79  
1581.74  
1279.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
73.57  
138.64  
268.51  
179.64  
188.51  
    Interest accrued on Investments
35.37  
6.29  
20.44  
6.14  
10.87  
    Interest accrued on Debentures
9.44  
9.44  
9.42  
9.47  
4.48  
    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
14.06  
15.41  
20.85  
22.07  
21.73  
    Other current_assets
14.70  
107.50  
217.81  
141.96  
151.42  
Short Term Loans and Advances
541.24  
727.07  
298.70  
425.46  
351.91  
    Advances recoverable in cash or in kind
311.06  
347.95  
170.84  
221.92  
184.62  
    Advance income tax and TDS
0.27  
3.18  
0.00  
9.49  
15.36  
    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
229.91  
375.95  
127.86  
194.04  
151.94  
Total Current Assets
6983.79  
6981.49  
5716.96  
5359.42  
5233.26  
Net Current Assets (Including Current Investments)
4087.30  
3315.35  
2682.92  
2145.23  
2034.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9032.12  
9066.95  
7848.78  
7574.28  
7481.41  
Contingent Liabilities
1482.82  
1541.71  
1391.26  
1369.20  
1106.88  
Total Debt
0.00  
709.65  
519.96  
676.68  
613.92  
Book Value
38.71  
169.51  
152.49  
139.14  
134.00  
Adjusted Book Value
38.71  
33.90  
30.50  
27.83  
26.80  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
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