Balance Sheet

TRITON VALVES LTD.

NSE : NABSE : 505978ISIN CODE : INE440G01017Industry : Auto AncillaryHouse : Private
BSE2900.000 (0 %)
PREV CLOSE ( ) 2900.00
OPEN PRICE ( ) 2930.00
BID PRICE (QTY) 2900.00 (15)
OFFER PRICE (QTY) 2930.00 (17)
VOLUME 178
TODAY'S LOW / HIGH ( )2900.00 2969.00
52 WK LOW / HIGH ( ) 11473595
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital10.4010.4010.3010.30
    Equity - Authorised50.0050.0050.0050.00
    Equity - Issued10.4010.4010.3010.30
    Equity Paid Up10.4010.4010.3010.30
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.001.941.94
Total Reserves704.89795.52844.12763.89
    Securities Premium53.1953.1945.5445.54
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance168.02259.82314.41232.32
    General Reserves485.93485.93485.93485.93
    Other Reserves-2.26-3.42-1.760.09
Reserve excluding Revaluation Reserve704.89795.52844.12763.89
Revaluation reserve0.000.000.000.00
Shareholder's Funds715.29805.92856.36776.12
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans252.13132.02139.868.47
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks252.13132.02139.868.47
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans49.5048.0043.5026.50
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others49.5048.0043.5026.50
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities-14.16-5.943.978.37
    Deferred Tax Assets17.5714.6913.6817.36
    Deferred Tax Liability3.418.7517.6525.73
Other Long Term Liabilities0.000.000.110.11
Long Term Trade Payables0.000.000.000.00
Long Term Provisions105.30101.7063.6918.04
Total Non-Current Liabilities392.77275.78251.1361.49
Current Liabilities
Trade Payables328.04262.80287.15174.00
    Sundry Creditors328.04262.80287.15174.00
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities149.36109.82120.3031.27
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers19.622.860.000.00
    Interest Accrued But Not Due5.902.580.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities123.83104.38120.3031.27
Short Term Borrowings902.13951.53681.99536.11
    Secured ST Loans repayable on Demands902.13951.53681.99536.11
    Working Capital Loans- Sec902.13951.53681.99536.11
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-902.13-951.53-681.99-536.11
Short Term Provisions6.515.1839.1731.23
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.020.0032.3320.85
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions6.495.186.8410.38
Total Current Liabilities1386.031329.331128.59772.61
Total Liabilities2494.082411.032236.081610.22
ASSETS
Gross Block1709.291546.491395.02984.47
Less: Accumulated Depreciation771.09644.79512.46411.23
Less: Impairment of Assets0.000.000.000.00
Net Block938.21901.69882.56573.24
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress13.9241.6354.9131.52
Non Current Investments6.925.455.997.28
Long Term Investment6.925.455.997.28
    Quoted6.925.455.993.93
    Unquoted0.000.000.003.34
Long Term Loans & Advances166.30147.67110.6191.11
Other Non Current Assets18.9528.480.000.00
Total Non-Current Assets1147.391127.921057.31703.15
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories691.17686.11439.91351.44
    Raw Materials302.23383.30231.40165.59
    Work-in Progress224.64176.21104.3381.04
    Finished Goods106.7858.0449.8940.70
    Packing Materials2.592.392.251.69
    Stores  and Spare54.9466.1652.0449.81
    Other Inventory0.000.000.0012.62
Sundry Debtors537.87468.97442.87345.38
    Debtors more than Six months25.9118.0019.240.00
    Debtors Others529.96468.97441.63363.38
Cash and Bank10.1333.16128.21107.66
    Cash in hand0.060.010.360.33
    Balances at Bank10.0733.15127.85107.33
    Other cash and bank balances0.000.000.000.00
Other Current Assets15.319.7415.2910.93
    Interest accrued on Investments1.451.600.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses10.346.156.075.43
    Other current_assets3.532.009.225.49
Short Term Loans and Advances92.2285.13152.4991.67
    Advances recoverable in cash or in kind17.8310.9154.1119.54
    Advance income tax and TDS0.000.0037.2968.23
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances74.3974.2361.103.90
Total Current Assets1346.701283.111178.77907.07
Net Current Assets (Including Current Investments)-39.33-46.2250.18134.47
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets2494.082411.032236.081610.22
Contingent Liabilities13.10204.38204.3810.52
Total Debt1310.651221.60978.06591.67
Book Value687.78774.93829.53751.64
Adjusted Book Value687.78774.93829.53751.64

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.