Balance Sheet

  • Company Name :
Triveni Engineering and Industries Ltd Industry : (Sugar)
  • BSE Code:
  • 532356
  • NSE Symbol:
  • TRIVENI
  • P/E(TTM):
  • 36.64
  • ISIN Demat:
  • INE256C01024
  • Div & Yield%:
  • 0.69
  • EPS(TTM):
  • 9.96
  • Book Value(₹):
  • 141.92
  • Market Cap(₹Cr.):
  • 7,988.68
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 21.89 21.89 21.89 24.18 24.18
Reserves 3,084.72 2,869.51 2,637.50 1,750.04 1,439.06
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,106.61 2,891.40 2,659.39 1,774.22 1,463.24
Secured Loans 1,689.11 1,324.61 822.43 1,445.53 926.86
Unsecured Loans 11.01 12.97 17.96 65.31 13.26
Total Debt 1,700.12 1,337.58 840.39 1,510.84 940.12
Other Liabilities 35.81 32.23 41.81 37.21 61.38
Total Liabilities 4,842.54 4,261.21 3,541.59 3,322.27 2,464.74
APPLICATION OF FUNDS :          
Gross Block 2,614.82 2,139.22 1,994.24 1,513.59 1,436.77
Less: Accumulated Depreciation 742.87 631.06 532.92 444.49 372.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,871.95 1,508.16 1,461.32 1,069.10 1,064.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 31.02 225.70 28.31 256.55 22.23
Investments 149.32 102.51 53.49 59.18 48.53
Current Assets, Loans & Advances          
Inventories 2,569.94 2,425.79 2,001.79 2,042.49 1,737.77
Sundry Debtors 511.59 336.52 384.62 260.59 219.37
Cash and Bank Balance 32.76 72.52 71.04 22.30 10.68
Loans and Advances 301.80 248.60 283.57 263.77 290.74
Total Current Assets 3,416.09 3,083.43 2,741.02 2,589.15 2,258.56
Less : Current Liabilities and Provisions          
Current Liabilities 643.34 570.38 650.42 559.97 835.66
Provisions 65.48 63.35 50.59 66.98 60.27
Total CL & Provisions 708.82 633.73 701.01 626.95 895.93
Net Current Assets 2,707.27 2,449.70 2,040.02 1,962.20 1,362.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 27.93 27.46 29.76 38.08 33.06
Deferred Tax Liability 161.95 148.00 138.16 129.23 133.91
Net Deferred Tax -134.02 -120.54 -108.40 -91.15 -100.85
Other Assets 217.00 95.68 66.85 66.37 67.56
Total Assets 4,842.54 4,261.21 3,541.60 3,322.26 2,464.73
Contingent Liabilities 142.07 165.27 161.18 79.41 187.66