Indian Company Master Data Made Simple

Td Power Systems Limited

Profile data last updated: 18/12/2024

Td Power Systems Limited, formed in 1999, has been in existence for 2. Corporate ID: L31103KA1999PLC025071, registered with number 25071. The company operates as company limited by shares. The company’s authorized capital value is ₹35.00 crore. Its paid up capital is ₹31.24 crore.

Its core business comprises manufacture of electrical machinery and apparatus n.e.c. The company’s registration location is Bangalore. Its official registered office is situated at # 27, 28 & 29, Kiadb Industrial Area Dabaspet, Nelamangala Taluk, Bangalore, Karnataka, India, 562111. It is officially listed as an active business entity. The company has been issued the Legal Entity Identifier code 335800X4CR12E4TJMM03. The company’s official contact email is [email protected]. Senior management roles are held by Minijenhalli Nagaraja Varalakshmi (CFO).

Company Overview

CIN
L31103KA1999PLC025071
Date of Incorporation
16/04/1999
Company Status
Active
RoC
Bangalore
Registration Number
025071
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800X4CR12E4TJMM03
Authorized Capital
₹35,00,00,000.00
Paid up Capital
₹31,23,67,224.00
Activity
Manufacture Of Electrical Machinery And Apparatus N.E.C.
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/2017
Total Non Current Liabilities Net Minority Interest₹1,163.78L₹745.79L₹904.33L₹1,291.61L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹50,349.29L₹33,267.74L₹29,869.27L₹37,953.03L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹29,543.49L-₹27,811.45L-₹26,154.09L-₹24,550.53L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹85,089.09L₹69,582.73L₹59,632.43L₹52,129.52L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹886.17L₹708.72L₹594.46L₹499.39L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹1,220.97L₹0.06L₹0.00L₹7,096.51L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹32,598.19L₹29,153.06L₹27,114.20L₹27,468.97L₹0.00L₹0.00L₹0.00L
Total Assets₹1,36,379.73L₹1,03,781.09L₹90,321.24L₹90,669.46L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹86,030.44L₹70,513.35L₹60,451.97L₹52,716.43L₹0.00L₹0.00L₹0.00L
Gross PPE₹52,400.26L₹46,269.23L₹42,631.33L₹41,557.79L₹0.00L₹0.00L₹0.00L
Common Stock₹3,123.67L₹3,123.40L₹3,120.85L₹3,110.35L₹0.00L₹0.00L₹0.00L
Total Capitalization₹86,030.44L₹70,513.35L₹60,451.97L₹52,716.43L₹0.00L₹0.00L₹0.00L
Total Debt₹1,221.79L₹0.95L₹0.00L₹7,096.51L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹941.35L₹930.62L₹819.54L₹586.91L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹92.48L₹39.55L₹40.37L-₹6.62L₹0.00L₹0.00L₹0.00L
Capital Stock₹3,123.67L₹3,123.40L₹3,120.85L₹3,110.35L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹17,983.44L₹17,981.17L₹17,958.97L₹17,863.21L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹25,148.10L₹21,685.21L₹20,482.94L₹20,854.55L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹14,442.62L₹16,928.18L₹11,853.65L₹13,552.34L₹0.00L₹0.00L₹0.00L
Invested Capital₹87,251.19L₹70,513.35L₹60,451.97L₹59,812.94L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹85,089.09L₹69,582.73L₹59,632.43L₹52,129.52L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹2,946.93L₹2,648.67L₹3,284.12L₹3,656.87L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹7,496.30L₹7,615.63L₹4,208.65L₹5,539.34L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹86,030.44L₹70,513.35L₹60,451.97L₹52,716.43L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹6,946.32L₹9,312.55L₹7,645.00L₹8,013.00L₹0.00L₹0.00L₹0.00L
Hedging Assets Current₹181.98L₹114.23L₹0.00L₹980.51L₹0.00L₹0.00L₹0.00L
Share Issued₹1,561.84L₹1,561.70L₹1,560.43L₹1,555.17L₹0.00L₹0.00L₹0.00L
Current Assets₹1,11,231.63L₹82,095.88L₹69,838.30L₹69,814.91L₹0.00L₹0.00L₹0.00L
Working Capital₹62,046.12L₹49,573.93L₹40,873.36L₹33,153.49L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹1,561.84L₹1,561.70L₹1,560.43L₹1,555.17L₹0.00L₹0.00L₹0.00L
Current Debt₹1,220.75L₹0.00L₹0.00L₹7,096.51L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.82L₹0.89L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹49,185.51L₹32,521.95L₹28,964.94L₹36,661.42L₹0.00L₹0.00L₹0.00L
Retained Earnings₹61,046.02L₹45,551.07L₹36,566.34L₹28,752.30L₹0.00L₹0.00L₹0.00L
Net PPE₹22,856.77L₹18,457.78L₹16,477.24L₹17,007.26L₹0.00L₹0.00L₹0.00L
Construction In Progress₹4,670.80L₹2,416.07L₹2,567.69L₹958.92L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹86,030.44L₹70,513.35L₹60,451.97L₹52,716.43L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹2,603.70L₹0.09L₹0.09L₹1,853.97L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹941.35L₹930.62L₹819.54L₹586.91L₹0.00L₹0.00L₹0.00L
Other Properties₹19,786.89L₹22.30L₹22.30L₹22.16L₹0.00L₹0.00L₹0.00L
Inventory₹37,658.39L₹24,976.51L₹19,855.67L₹20,914.66L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201831/03/2017
Changes In Cash-₹85.45L₹3,571.21L-₹1,096.14L₹1,654.77L₹0.00L₹0.00L
Financing Cash Flow-₹674.50L-₹1,569.39L-₹8,912.20L₹1,088.11L₹0.00L₹0.00L
Investing Cash Flow-₹3,363.22L-₹3,259.53L-₹1,040.19L-₹524.07L₹0.00L₹0.00L
Free Cash Flow-₹1,644.91L₹3,931.62L₹6,788.31L-₹407.22L₹0.00L₹0.00L
End Cash Position₹7,496.30L₹7,615.63L₹4,208.65L₹5,539.34L₹0.00L₹0.00L
Capital Expenditure-₹5,597.18L-₹4,468.51L-₹2,067.94L-₹1,497.95L₹0.00L₹0.00L
Beginning Cash Position₹7,615.63L₹4,208.65L₹5,539.34L₹4,744.90L₹0.00L₹0.00L
Issuance Of Capital Stock₹0.27L₹23.27L₹116.18L₹143.41L₹0.00L₹0.00L
Operating Cash Flow₹3,952.27L₹8,400.13L₹8,856.25L₹1,090.73L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201831/03/2017
Rent Expense Supplemental₹182.12L₹102.04L₹61.76L₹91.86L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹17,457.51L₹11,834.92L₹9,681.23L₹7,049.62L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹25,469.03L₹18,360.03L₹15,089.92L₹11,561.07L₹0.00L₹0.00L
Operating Revenue₹1,25,645.65L₹97,588.56L₹84,930.18L₹78,431.70L₹0.00L₹0.00L
Total Unusual Items₹21.82L-₹3.28L₹140.82L₹757.78L₹0.00L₹0.00L
Total Expenses₹1,04,096.30L₹82,593.08L₹73,636.06L₹70,945.46L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹5.38L-₹0.89L₹35.58L₹177.59L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹21.82L-₹3.28L₹140.82L₹757.78L₹0.00L₹0.00L
Interest Income Non Operating₹1,133.23L₹1,150.94L₹874.16L₹817.81L₹0.00L₹0.00L
Interest Income₹1,133.23L₹1,150.94L₹874.16L₹817.81L₹0.00L₹0.00L
Interest Expense Non Operating₹305.84L₹30.96L₹64.80L₹149.60L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹17,457.51L₹11,834.92L₹9,681.23L₹7,049.62L₹0.00L₹0.00L
General And Administrative Expense₹1,215.77L₹1,003.37L₹849.88L₹636.14L₹0.00L₹0.00L
Reconciled Depreciation₹1,969.85L₹2,108.87L₹2,070.48L₹2,203.96L₹0.00L₹0.00L
Net Income Continuous Operations₹17,457.51L₹11,834.92L₹9,681.23L₹7,049.62L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹83,302.28L₹66,072.34L₹59,311.93L₹57,229.37L₹0.00L₹0.00L
Operating Income₹21,549.35L₹14,995.48L₹11,294.12L₹7,486.24L₹0.00L₹0.00L
Net Income₹17,457.51L₹11,834.92L₹9,681.23L₹7,049.62L-₹1,442.44L-₹448.43L
Diluted Average Shares₹1,562.30L₹1,561.96L₹1,556.11L₹1,549.43L₹0.00L₹0.00L
Selling And Marketing Expense₹2,082.99L₹966.96L₹1,167.42L₹1,509.78L₹0.00L₹0.00L
Normalized Income₹17,441.07L₹11,837.31L₹9,575.99L₹6,469.43L₹0.00L₹0.00L
Total Other Finance Cost₹464.93L₹361.64L₹342.99L₹502.17L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹362.46L₹758.34L₹466.37L₹166.04L₹0.00L₹0.00L
Gross Profit₹42,343.37L₹31,516.22L₹25,618.25L₹21,202.33L₹0.00L₹0.00L
EBIT₹23,471.19L₹16,251.16L₹13,019.44L₹9,357.11L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹17,457.51L₹11,834.92L₹9,681.23L₹7,049.62L₹0.00L₹0.00L
Cost Of Revenue₹83,302.28L₹66,072.34L₹59,311.93L₹57,229.37L₹0.00L₹0.00L
Net Interest Income₹362.46L₹758.34L₹466.37L₹166.04L₹0.00L₹0.00L
Normalized EBITDA₹25,447.21L₹18,363.31L₹14,949.10L₹10,803.29L₹0.00L₹0.00L
Operating Expense₹20,794.02L₹16,520.74L₹14,324.13L₹13,716.09L₹0.00L₹0.00L
Net Income Common Stockholders₹17,457.51L₹11,834.92L₹9,681.23L₹7,049.62L₹0.00L₹0.00L
Pretax Income₹23,165.35L₹16,220.20L₹12,954.64L₹9,207.51L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹3,298.76L₹1,970.33L₹2,017.30L₹2,145.92L₹0.00L₹0.00L
Total Revenue₹1,25,645.65L₹97,588.56L₹84,930.18L₹78,431.70L₹43,776.92L₹37,990.90L
Other Operating Expenses₹5,170.94L₹4,024.80L₹3,384.82L₹2,507.94L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹305.84L₹30.96L₹64.80L₹149.60L₹0.00L₹0.00L
Basic Average Shares₹1,561.81L₹1,561.35L₹1,553.11L₹1,538.83L₹0.00L₹0.00L
Tax Provision₹5,707.84L₹4,385.28L₹3,273.41L₹2,157.89L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹17,457.51L₹11,834.92L₹9,681.23L₹7,049.62L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
15/03/2000Mohib Nomanbhai Khericha00010365DirectorView other directorships
17/01/2011Nikhil Kumar00062243Managing DirectorView other directorships
27/09/2017Prathibha Sastry01505172DirectorView other directorships
01/07/2018Minijenhalli Nagaraja Varalakshmi*****1317HCFO
27/09/2022Subramanyam Prabhamani09695003DirectorView other directorships
18/02/2023Bharat Rajwani*****7958GCompany Secretary
01/04/2024Rahul Matthan01573723DirectorView other directorships
01/04/2024Karl Olof Alexander Olsson10433826DirectorView other directorships

Latest Documents

Category:
DateTitleSize
06/12/2024
Form Addendum to AOC-4 CSR-06122024_signed
-
28/10/2024
Form MGT-7-19092024
-
19/09/2024
Form MGT-7-19092024
-
03/09/2024
Form AOC-4(XBRL)-03092024
-
15/01/2024
Form Addendum to AOC-4 CSR-15012024_signed
-

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Address

# 27, 28 & 29, Kiadb Industrial Area Dabaspet, Nelamangala Taluk, Bangalore, Karnataka, India, 562111

Frequently Asked Questions

What is the incorporation date of Td Power Systems Limited?
The incorporation date of Td Power Systems Limited is 16/04/1999.
What is the authorized share capital and paid-up capital of Td Power Systems Limited?
The authorized share capital of Td Power Systems Limited is ₹35,00,00,000.00. The paid-up capital is ₹31,23,67,224.00.
Who are the current board members & directors of Td Power Systems Limited?

The current board member of Td Power Systems Limited are:

  • Mohib Nomanbhai Khericha
  • Nikhil Kumar
  • Prathibha Sastry
  • Subramanyam Prabhamani
  • Rahul Matthan
  • Karl Olof Alexander Olsson
What is the registered address of Td Power Systems Limited?
The registered address of Td Power Systems Limited is # 27, 28 & 29, Kiadb Industrial Area Dabaspet, Nelamangala Taluk, Bangalore, Karnataka, India, 562111.
What is the Corporate Identification Number of Td Power Systems Limited?
The Corporate Identification Number of Td Power Systems Limited is L31103KA1999PLC025071.