TD Power Systems Limited (TDPOWERSYS.NS)
INR 446.85
(-0.66%)
INR 446.85
(-0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 10.37 Billion | 9.03 Billion | 9.06 Billion | 7.84 Billion | 7.57 Billion | 7.48 Billion |
| Total Current Assets | 8.2 Billion | 6.98 Billion | 7 Billion | 5.71 Billion | 5.35 Billion | 5.23 Billion |
| Cash And Short Term Investments | 2.34 Billion | 1.88 Billion | 1.35 Billion | 1.47 Billion | 1.29 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 761.56 Million | 420.86 Million | 553.93 Million | 474.49 Million | 813.16 Million | 423.13 Million |
| Short Term Investments | 1.57 Billion | 1.45 Billion | 801.3 Million | 1 Billion | 479.32 Million | 681.31 Million |
| Net Receivables | 3.07 Billion | 2.69 Billion | 3.55 Billion | 2.35 Billion | 2.62 Billion | 2.96 Billion |
| Inventory | 2.49 Billion | 1.98 Billion | 2.09 Billion | 1.88 Billion | 1.44 Billion | 1.12 Billion |
| Other Current Assets | 294.79 Million | 426.82 Million | 824 Thousand | 1.2 Million | 486 Thousand | 34.86 Million |
| Total Non-Current Assets | 2.16 Billion | 2.04 Billion | 2.06 Billion | 2.13 Billion | 2.21 Billion | 2.24 Billion |
| Net PPE | 1.76 Billion | 1.55 Billion | 1.7 Billion | 1.79 Billion | 1.89 Billion | 2.07 Billion |
| Good Will And Intangible Assets | 93.06 Million | 81.95 Million | 58.69 Million | 43.13 Million | 19.03 Million | 24.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 93.06 Million | 81.95 Million | 58.69 Million | 43.13 Million | 19.03 Million | 24.48 Million |
| Long-Term Investments | -1.45 Billion | 199.39 Million | 199.39 Million | 199.39 Million | 199.39 Million | -571.71 Million |
| Tax Assets | 1.57 Billion | 12.72 Million | -77.26 Million | -77.78 Million | 2.1 Billion | 40 Million |
| Other Non Current Assets | 182.14 Million | 200.86 Million | 185.39 Million | 174.98 Million | -2 Billion | 676.34 Million |
| Other Assets | 1000.00 | - | - | - | - | - |
| Total Liabilities | 3.32 Billion | 2.98 Billion | 3.79 Billion | 3.14 Billion | 3.32 Billion | 3.32 Billion |
| Total Current Liabilities | 3.25 Billion | 2.89 Billion | 3.66 Billion | 3.03 Billion | 3.21 Billion | 3.19 Billion |
| Account Payables | 1.39 Billion | 1.31 Billion | 1.51 Billion | 1.08 Billion | 1.43 Billion | 1.68 Billion |
| Tax Payables | 138.59 Million | 98.09 Million | 16.72 Million | 15.9 Million | 13.06 Million | 12.61 Million |
| Short Term Debt | 6000.00 | -569.69 Million | 709.65 Million | 519.96 Million | 676.68 Million | 613.92 Million |
| Deferred Revenue | 1.08 Billion | 569.69 Million | 968.56 Million | 931.33 Million | -676.68 Million | 12.61 Million |
| Other Current Liabilities | 769.39 Million | 1.58 Billion | 474.68 Million | 498.98 Million | 1.77 Billion | 888.8 Million |
| Total Non Current Liabilities | 74.57 Million | 90.43 Million | 129.16 Million | 107.98 Million | 110.08 Million | 126.87 Million |
| Long-Term Debt | 89 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.87 Million | 59.44 Million | 49.93 Million | 45.25 Million | 45.1 Million | 50.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.05 Billion | 6.04 Billion | 5.27 Billion | 4.7 Billion | 4.25 Billion | 4.15 Billion |
| Stock Holders Equity | 7.05 Billion | 6.04 Billion | 5.27 Billion | 4.7 Billion | 4.25 Billion | 4.15 Billion |
| Common Stock | 312.34 Million | 312.08 Million | 311.03 Million | 309.33 Million | 309.33 Million | 310.09 Million |
| Retained Earnings | 4.55 Billion | 3.65 Billion | 2.87 Billion | 2.25 Billion | 1.81 Billion | 1.65 Billion |
| Accumulated other comprehensive income | 408.81 Million | 306.28 Million | 348.45 Million | 451.44 Million | -2.06 Billion | -1.86 Billion |
| Common Stock Equity | 7.05 Billion | 6.04 Billion | 5.27 Billion | 4.7 Billion | 4.25 Billion | 4.15 Billion |
| Capital Lease Obligation | 95 Thousand | - | - | - | - | - |
| Total Investments | 123.46 Million | 212.12 Million | 199.39 Million | 199.39 Million | 199.39 Million | 109.59 Million |
| Total Debt | 95 Thousand | - | 709.65 Million | 519.96 Million | 676.68 Million | 613.92 Million |
| Net Debt | -761.46 Million | -420.86 Million | 155.71 Million | 45.47 Million | -136.48 Million | 190.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.22 Billion | - | 10.37 Billion | 10.37 Billion | - | 10 Billion |
| Total Current Assets | 10.11 Billion | 1.69 Billion | 8.2 Billion | 8.2 Billion | 1.91 Billion | 8.01 Billion |
| Cash And Short Term Investments | 2.52 Billion | 1.69 Billion | 1.69 Billion | 2.34 Billion | 1.91 Billion | 2.12 Billion |
| Cash and Cash Equivalents | 839.9 Million | - | 761.56 Million | 761.56 Million | -1.91 Billion | 770.98 Million |
| Short Term Investments | 1.68 Billion | - | 931.25 Million | 1.57 Billion | 3.82 Billion | 1.34 Billion |
| Net Receivables | 3.85 Billion | - | 3.07 Billion | 3.07 Billion | - | 2.85 Billion |
| Inventory | 3.21 Billion | - | 2.49 Billion | 2.49 Billion | - | 2.53 Billion |
| Other Current Assets | 4.36 Billion | - | 917 Million | 294.79 Million | - | 510.19 Million |
| Total Non-Current Assets | 2.11 Billion | -1.69 Billion | 2.16 Billion | 2.16 Billion | -1.91 Billion | 1.98 Billion |
| Net PPE | 1.84 Billion | - | 1.76 Billion | 1.76 Billion | - | 1.58 Billion |
| Good Will And Intangible Assets | 76.4 Million | - | 93.06 Million | 93.06 Million | - | 74.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 76.4 Million | - | 93.06 Million | 93.06 Million | - | 74.13 Million |
| Long-Term Investments | 35.82 Million | - | 109.94 Million | -1.45 Billion | - | -1.23 Billion |
| Tax Assets | 15.59 Million | - | 77.43 Million | 1.57 Billion | - | 1.34 Billion |
| Other Non Current Assets | 142.36 Million | -1.69 Billion | 118.22 Million | 182.14 Million | -1.91 Billion | 209.41 Million |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 4.5 Billion | -7.05 Billion | 3.32 Billion | 3.32 Billion | - | 3.44 Billion |
| Total Current Liabilities | 4.41 Billion | - | 3.25 Billion | 3.25 Billion | - | 3.33 Billion |
| Account Payables | 1.82 Billion | - | 1.39 Billion | 1.39 Billion | - | 1.51 Billion |
| Tax Payables | 152.72 Million | - | 138.59 Million | 138.59 Million | - | 90.97 Million |
| Short Term Debt | 11 Thousand | - | 6000.00 | 6000.00 | - | - |
| Deferred Revenue | 152.72 Million | - | 737.08 Million | 1.08 Billion | - | - |
| Other Current Liabilities | 2.43 Billion | - | 1.11 Billion | 769.39 Million | - | 1.82 Billion |
| Total Non Current Liabilities | 85.3 Million | -7.05 Billion | 74.57 Million | 74.57 Million | - | 110.49 Million |
| Long-Term Debt | - | - | 89 Thousand | 89 Thousand | - | - |
| Deferred Revenue Non Current | - | - | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.3 Million | -7.05 Billion | -6.56 Million | 70.87 Million | - | 69.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.72 Billion | 7.05 Billion | 7.05 Billion | 7.05 Billion | 6.55 Billion | 6.55 Billion |
| Stock Holders Equity | 7.72 Billion | 7.05 Billion | 7.05 Billion | 7.05 Billion | 6.55 Billion | 6.55 Billion |
| Common Stock | 312.36 Million | - | 312.34 Million | 312.34 Million | - | 312.34 Million |
| Retained Earnings | - | - | 4.89 Billion | 4.55 Billion | - | - |
| Accumulated other comprehensive income | - | 7.05 Billion | 70.27 Million | 408.81 Million | 6.55 Billion | 6.24 Billion |
| Common Stock Equity | 7.72 Billion | 7.05 Billion | 7.05 Billion | 7.05 Billion | 6.55 Billion | 6.55 Billion |
| Capital Lease Obligation | 100 Thousand | - | 95 Thousand | 95 Thousand | - | - |
| Total Investments | 35.82 Million | - | 1.04 Billion | 123.46 Million | 3.82 Billion | 113.36 Million |
| Total Debt | 11 Thousand | - | 89 Thousand | 95 Thousand | - | - |
| Net Debt | -839.89 Million | - | -761.47 Million | -761.46 Million | 1.91 Billion | -770.98 Million |
LINDEINDIA
6723
PIL
6886
ASL
DSSL