TD Power Systems Limited
NSE:TDPOWERSYS.NS
395.25 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 761.563 | 420.865 | 553.934 | 474.49 | 813.167 | 423.138 | 520.654 | 2,146.191 | 2,258.144 | 2,721.134 | 2,403.669 | 2,904.617 | 3,022.237 | 2,078.031 | 677.632 | 678.191 | 455.848 |
| Kortetermijnbeleggingen
| 1,579.55 | 1,459.782 | 801.3 | 1,002.5 | 479.326 | 681.314 | 272.9 | 558.5 | 1,638.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,341.113 | 1,880.647 | 1,355.234 | 1,476.99 | 1,292.493 | 1,104.452 | 793.554 | 2,146.191 | 2,258.144 | 2,721.134 | 2,403.669 | 2,904.617 | 3,022.237 | 2,078.031 | 677.632 | 678.191 | 455.848 |
| Nettovorderingen
| 3,076.032 | 2,690.753 | 3,552.479 | 2,350.947 | 2,622.359 | 2,967.586 | 2,394.314 | 1,812.645 | 1,569.743 | 1,551.491 | 2,218.309 | 1,778.023 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,497.651 | 1,985.567 | 2,091.466 | 1,887.81 | 1,444.078 | 1,126.356 | 816.562 | 799.823 | 881.265 | 760.209 | 862.974 | 530.461 | 829.533 | 777.166 | 373.312 | 325.375 | 150.267 |
| Overige vlottende activa
| 294.792 | 426.823 | 0.824 | 1.208 | 0.486 | 34.862 | -0.004 | 1,984.014 | 2,008.053 | 2,418.773 | 3,258.628 | 2,408.507 | 3,194.357 | 2,684.857 | 1,500.949 | 1,274.961 | 1,826.599 |
| Totaal vlottende activa
| 8,209.588 | 6,983.79 | 7,000.003 | 5,716.955 | 5,359.416 | 5,233.256 | 4,004.426 | 4,930.027 | 5,147.462 | 5,900.116 | 6,525.27 | 5,843.585 | 7,046.128 | 5,540.054 | 2,551.892 | 2,278.527 | 2,432.714 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,769.853 | 1,553.397 | 1,700.726 | 1,792.088 | 1,897.489 | 2,079.039 | 2,234.168 | 2,309.159 | 2,551.916 | 2,667.013 | 2,733.997 | 2,159.633 | 1,441.119 | 1,152.462 | 1,097.044 | 527.249 | 428.412 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 93.061 | 81.954 | 58.691 | 43.139 | 19.033 | 24.484 | 40.784 | 31.194 | 36.947 | 49.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 93.061 | 81.954 | 58.691 | 43.139 | 19.033 | 24.484 | 40.784 | 31.194 | 36.947 | 49.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -1,456.087 | 199.394 | 199.394 | 199.394 | 199.394 | -571.716 | 459.15 | 1,079.985 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,579.55 | 12.727 | -77.265 | -77.783 | 2,105.339 | 40 | 346.082 | 74.791 | 33.982 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 182.143 | 200.862 | 185.397 | 174.985 | -2,006.395 | 676.343 | -0.002 | -1,000.701 | 158.683 | 344.804 | 420.701 | 415.914 | 366.886 | 0.05 | 33.05 | 3.55 | 0.05 |
| Totaal niet-vlottende activa
| 2,168.52 | 2,048.334 | 2,066.943 | 2,131.823 | 2,214.86 | 2,248.15 | 3,080.182 | 2,494.428 | 2,781.578 | 3,061.08 | 3,154.748 | 2,575.597 | 1,808.006 | 1,152.512 | 1,130.094 | 530.799 | 428.462 |
| Totaal activa
| 10,378.109 | 9,032.124 | 9,066.946 | 7,848.778 | 7,574.276 | 7,481.406 | 7,084.608 | 7,424.455 | 7,929.04 | 8,961.195 | 9,680.018 | 8,419.181 | 8,854.133 | 6,692.567 | 3,681.986 | 2,809.327 | 2,861.176 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,399.798 | 1,312.754 | 1,513.246 | 1,083.759 | 1,435.726 | 1,683.914 | 1,190.585 | 1,301.484 | 1,446.252 | 1,671.959 | 1,688.051 | 1,322.57 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.006 | -569.696 | 709.651 | 519.96 | 676.68 | 613.921 | 686.026 | 453.428 | 276.415 | 573.514 | 629.881 | 269.932 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 138.597 | 98.096 | 16.722 | 15.909 | 13.061 | 12.612 | 16.917 | 27.25 | 13.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,082.995 | 569.696 | 968.562 | 931.33 | -676.68 | 12.612 | 16.917 | 129.983 | 264.81 | 355.965 | 599.218 | 716.895 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 769.396 | 1,583.74 | 474.683 | 498.985 | 1,778.456 | 888.808 | 567.469 | 661.329 | 1,016.379 | 1,198.117 | 1,504.752 | 866.441 | 4,132.9 | 3,892.164 | 1,688.654 | 1,535.64 | 1,995.379 |
| Totaal kortlopende verplichtingen
| 3,252.195 | 2,896.494 | 3,666.142 | 3,034.034 | 3,214.182 | 3,199.255 | 2,460.997 | 2,546.224 | 3,003.857 | 3,799.555 | 4,421.902 | 3,175.837 | 4,132.9 | 3,892.164 | 1,688.654 | 1,535.64 | 1,995.379 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.197 | 855.674 | 682.194 | 287.163 | 229.367 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.618 | 30.987 | 79.222 | 62.721 | 64.982 | 76.338 | 94.296 | 152.353 | 153.28 | 177.188 | 145.822 | 136.88 | 85.206 | 71.676 | 70.19 | 38.696 | 21.328 |
| Overige niet-vlottende verplichtingen
| 70.872 | 59.446 | 49.939 | 45.259 | 45.102 | 50.537 | 35.239 | 37.909 | 39.159 | 44.055 | 36.778 | 165.64 | 37.706 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 74.579 | 90.433 | 129.161 | 107.98 | 110.084 | 126.875 | 129.535 | 190.262 | 192.439 | 221.242 | 182.601 | 302.52 | 123.109 | 927.349 | 752.384 | 325.859 | 250.695 |
| Totaal passiva
| 3,326.774 | 2,986.927 | 3,795.303 | 3,142.014 | 3,324.266 | 3,326.13 | 2,590.532 | 2,736.486 | 3,196.295 | 4,020.797 | 4,604.503 | 3,478.357 | 4,256.009 | 4,819.513 | 2,441.038 | 1,861.499 | 2,246.074 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 6,652.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 312.34 | 312.085 | 311.035 | 309.334 | 309.334 | 310.092 | 332.376 | 332.376 | 332.376 | 332.376 | 332.376 | 332.376 | 332.376 | 243.704 | 63.436 | 63.436 | 63.436 |
| Ingehouden winsten
| 4,555.107 | 3,656.634 | 2,876.759 | 2,254.596 | 1,816.193 | 1,656.277 | 1,702.117 | 1,894.316 | 1,939.159 | 2,165.302 | 2,315.81 | 2,216.111 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 408.818 | 306.283 | 348.454 | 451.448 | -2,065.184 | -1,864.94 | -1,634.091 | -1,382.084 | -1,135.832 | -875.548 | -594.167 | -449.447 | -326.247 | -235.953 | -155.523 | -101.431 | -69.22 |
| Overige totale aandeelhoudersvermogen
| 1,775.07 | 1,770.195 | 1,735.395 | 1,691.386 | -2,462.519 | 4,053.847 | 4,093.674 | 3,843.362 | 3,597.042 | 3,318.269 | 3,021.497 | 2,841.784 | 4,591.996 | 1,865.302 | 1,333.036 | 985.822 | 620.887 |
| Totaal eigen vermogen van aandeelhouders
| 7,051.335 | 6,045.197 | 5,271.643 | 4,706.764 | 4,250.01 | 4,155.276 | 4,494.076 | 4,687.97 | 4,732.745 | 4,940.398 | 5,075.515 | 4,940.824 | 4,598.125 | 1,873.053 | 1,240.949 | 947.827 | 615.102 |
| Totaal eigen vermogen
| 7,051.335 | 6,045.197 | 5,271.643 | 4,706.764 | 4,250.01 | 4,155.276 | 4,494.076 | 4,687.97 | 4,732.745 | 4,940.398 | 5,075.515 | 4,940.824 | 4,598.125 | 1,873.053 | 1,240.949 | 947.827 | 615.102 |
| Totaal passiva en aandeelhoudersvermogen
| 10,378.109 | 9,032.124 | 9,066.946 | 7,848.778 | 7,574.276 | 7,481.406 | 7,084.608 | 7,424.455 | 7,929.04 | 8,961.195 | 9,680.018 | 8,419.181 | 8,854.133 | 6,692.567 | 3,681.986 | 2,809.327 | 2,861.176 |