Balance Sheet

TRITON VALVES LTD.

NSE : NABSE : 505978ISIN CODE : INE440G01017Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1159.90-9 (-0.77 %)
PREV CLOSE ( ) 1168.90
OPEN PRICE ( ) 1137.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 338
TODAY'S LOW / HIGH ( )1137.00 1160.00
52 WK LOW / HIGH ( ) 10351763
NSE
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Select year
( in Million)
ParticularsMar2021Mar2020
EQUITY AND LIABILITIES
Share Capital10.3010.30
    Equity - Authorised50.0050.00
    Equity - Issued10.3010.30
    Equity Paid Up10.3010.30
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings1.941.94
Total Reserves844.12763.89
    Securities Premium45.5445.54
    Capital Reserves0.000.00
    Profit & Loss Account Balance312.67232.32
    General Reserves485.93485.93
    Other Reserves-0.030.09
Reserve excluding Revaluation Reserve844.12763.89
Revaluation reserve0.000.00
Shareholder's Funds856.36776.12
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans139.868.47
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks139.868.47
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans43.5026.50
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others43.5026.50
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities3.978.37
    Deferred Tax Assets13.6817.36
    Deferred Tax Liability17.6525.73
Other Long Term Liabilities0.110.11
Long Term Trade Payables0.000.00
Long Term Provisions11.2818.04
Total Non-Current Liabilities198.7261.49
Current Liabilities
Trade Payables287.15174.00
    Sundry Creditors287.15174.00
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities120.3031.27
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities120.3031.27
Short Term Borrowings681.99536.11
    Secured ST Loans repayable on Demands681.99536.11
    Working Capital Loans- Sec681.99536.11
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-681.99-536.11
Short Term Provisions39.1731.23
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax32.3320.85
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions6.8410.38
Total Current Liabilities1128.59772.61
Total Liabilities2183.671610.22
ASSETS
Gross Block1258.77984.47
Less: Accumulated Depreciation511.75411.23
Less: Impairment of Assets0.000.00
Net Block747.02573.24
Lease Adjustment A/c0.000.00
Capital Work in Progress54.9131.52
Non Current Investments144.777.28
Long Term Investment144.777.28
    Quoted5.993.93
    Unquoted138.783.34
Long Term Loans & Advances35.8791.11
Other Non Current Assets0.000.00
Total Non-Current Assets982.57703.15
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories439.91351.44
    Raw Materials231.40165.59
    Work-in Progress104.3381.04
    Finished Goods37.6040.70
    Packing Materials2.251.69
    Stores  and Spare52.0449.81
    Other Inventory12.2912.62
Sundry Debtors442.87345.38
    Debtors more than Six months0.000.00
    Debtors Others460.87363.38
Cash and Bank128.21107.66
    Cash in hand0.360.33
    Balances at Bank127.85107.33
    Other cash and bank balances0.000.00
Other Current Assets15.2910.93
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses6.075.43
    Other current_assets9.225.49
Short Term Loans and Advances174.8291.67
    Advances recoverable in cash or in kind54.1119.54
    Advance income tax and TDS59.6168.23
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances61.103.90
Total Current Assets1201.10907.07
Net Current Assets (Including Current Investments)72.50134.47
Miscellaneous Expenses not written off0.000.00
Total Assets2183.671610.22
Contingent Liabilities8.2010.52
Total Debt978.06591.67
Book Value829.53751.64
Adjusted Book Value829.53751.64

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