Balance Sheet

  • Company Name :
Triton Valves Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 505978
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 46.76
  • ISIN Demat:
  • INE440G01017
  • Div & Yield%:
  • 0.28
  • EPS(TTM):
  • 17.75
  • Book Value(₹):
  • 304.55
  • Market Cap(₹Cr.):
  • 425.16
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 1.20 1.18 1.04 1.04 1.03
Reserves 123.03 114.53 83.43 86.19 85.63
Equity Share Warrants 3.48 4.22 0.00 0.00 0.19
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 127.71 119.93 84.47 87.23 86.85
Secured Loans 76.37 80.90 76.08 66.93 57.04
Unsecured Loans 9.93 2.15 4.95 4.80 4.38
Total Debt 86.30 83.05 81.03 71.73 61.42
Other Liabilities 1.84 1.74 1.47 1.23 1.13
Total Liabilities 215.85 204.72 166.97 160.19 149.40
APPLICATION OF FUNDS :          
Gross Block 135.40 130.44 130.02 123.98 117.47
Less: Accumulated Depreciation 84.48 76.90 69.09 60.36 50.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 50.92 53.54 60.93 63.62 66.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.55 2.10 1.34 3.75 2.77
Investments 9.31 4.38 2.04 1.89 1.58
Current Assets, Loans & Advances          
Inventories 69.61 47.00 41.88 46.57 30.04
Sundry Debtors 48.25 50.27 51.69 70.77 46.92
Cash and Bank Balance 1.38 30.39 0.99 1.66 6.66
Loans and Advances 9.10 3.64 7.57 1.79 11.15
Total Current Assets 128.33 131.30 102.13 120.79 94.76
Less : Current Liabilities and Provisions          
Current Liabilities 38.75 39.91 49.28 67.91 35.77
Provisions 1.50 1.19 0.65 0.48 0.68
Total CL & Provisions 40.25 41.10 49.93 68.39 36.45
Net Current Assets 88.08 90.19 52.20 52.40 58.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.12 1.89 1.43 1.02 1.16
Deferred Tax Liability 0.00 0.00 0.29 0.83 1.53
Net Deferred Tax 2.12 1.89 1.14 0.19 -0.37
Other Assets 58.87 52.63 49.31 38.33 20.45
Total Assets 215.85 204.73 166.96 160.19 149.41
Contingent Liabilities 0.59 3.15 1.90 20.73 20.44