Balance Sheet

  • Company Name :
Triveni Turbine Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 533655
  • NSE Symbol:
  • TRITURBINE
  • P/E(TTM):
  • 59.08
  • ISIN Demat:
  • INE152M01016
  • Div & Yield%:
  • 0.62
  • EPS(TTM):
  • 9.78
  • Book Value(₹):
  • 27.60
  • Market Cap(₹Cr.):
  • 18,368.52
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 31.79 31.79 32.33 32.33 32.33
Reserves 732.80 593.14 738.87 560.10 466.37
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 764.59 624.93 771.20 592.43 498.70
Secured Loans 0.00 0.00 0.00 0.96 1.17
Unsecured Loans 3.12 3.72 2.03 2.48 0.00
Total Debt 3.12 3.72 2.03 3.44 1.17
Other Liabilities 9.73 6.92 5.22 2.98 8.99
Total Liabilities 777.44 635.57 778.45 598.85 508.86
APPLICATION OF FUNDS :          
Gross Block 423.50 394.80 362.98 351.85 330.95
Less: Accumulated Depreciation 155.78 138.51 123.43 104.16 84.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 267.72 256.29 239.55 247.69 246.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.33 5.43 3.33 0.95 7.24
Investments 400.28 332.31 465.92 277.78 139.35
Current Assets, Loans & Advances          
Inventories 238.20 213.52 169.69 165.56 176.63
Sundry Debtors 125.00 97.88 92.11 76.36 121.03
Cash and Bank Balance 289.88 206.77 207.10 85.90 50.37
Loans and Advances 53.14 38.21 41.70 38.11 41.31
Total Current Assets 706.23 556.38 510.60 365.93 389.34
Less : Current Liabilities and Provisions          
Current Liabilities 551.86 474.24 409.66 268.60 251.41
Provisions 71.05 51.41 43.74 24.89 24.23
Total CL & Provisions 622.91 525.65 453.40 293.49 275.64
Net Current Assets 83.32 30.73 57.20 72.44 113.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 19.58 17.07 15.04 12.04 9.87
Deferred Tax Liability 27.53 21.53 19.46 17.13 15.68
Net Deferred Tax -7.95 -4.46 -4.42 -5.09 -5.81
Other Assets 32.73 15.26 16.87 5.08 7.89
Total Assets 777.43 635.55 778.44 598.85 508.86
Contingent Liabilities 38.88 16.87 16.48 7.99 7.30