Balance Sheet

  • Company Name :
Triton Valves Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 505978
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 79.04
  • ISIN Demat:
  • INE440G01017
  • Div & Yield%:
  • 0.22
  • EPS(TTM):
  • 56.93
  • Book Value(₹):
  • 1,031.90
  • Market Cap(₹Cr.):
  • 532.59
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 1.18 1.04 1.04 1.03 1.03
Reserves 114.53 83.43 86.19 85.63 76.21
Equity Share Warrants 4.22 0.00 0.00 0.19 0.19
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 119.93 84.47 87.23 86.85 77.43
Secured Loans 80.90 76.08 66.93 57.04 38.63
Unsecured Loans 2.15 4.95 4.80 4.38 4.91
Total Debt 83.05 81.03 71.73 61.42 43.54
Other Liabilities 1.74 1.47 1.23 1.13 1.80
Total Liabilities 204.72 166.97 160.19 149.40 122.77
APPLICATION OF FUNDS :          
Gross Block 130.44 130.02 123.98 117.47 98.81
Less: Accumulated Depreciation 76.90 69.09 60.36 50.80 41.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 53.54 60.93 63.62 66.67 57.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.10 1.34 3.75 2.77 3.15
Investments 4.38 2.04 1.89 1.58 0.48
Current Assets, Loans & Advances          
Inventories 47.00 41.88 46.57 30.04 35.14
Sundry Debtors 50.27 51.69 70.77 46.92 34.86
Cash and Bank Balance 30.31 0.99 1.66 6.66 6.22
Loans and Advances 3.72 7.57 1.79 11.15 7.09
Total Current Assets 131.30 102.13 120.79 94.76 83.32
Less : Current Liabilities and Provisions          
Current Liabilities 39.91 49.28 67.91 35.77 29.92
Provisions 1.19 0.65 0.48 0.68 1.04
Total CL & Provisions 41.10 49.93 68.39 36.45 30.96
Net Current Assets 90.19 52.20 52.40 58.31 52.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.89 1.43 1.02 1.16 1.74
Deferred Tax Liability 0.00 0.29 0.83 1.53 2.57
Net Deferred Tax 1.89 1.14 0.19 -0.37 -0.83
Other Assets 52.63 49.31 38.33 20.45 9.94
Total Assets 204.73 166.96 160.19 149.41 122.76
Contingent Liabilities 4.05 1.90 20.73 20.44 0.00