TRIVENI ENGINEERING & INDUSTRIES LTD.

NSE : TRIVENIBSE : 532356ISIN CODE : INE256C01024Industry : SugarHouse : Triveni

BSE354.70-4.75 (-1.32 %)

PREV CLOSE ( ) 359.45

OPEN PRICE ( ) 359.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 354.70 (25)

VOLUME 71998

TODAY'S LOW / HIGH ( )352.45 363.65

52 WK LOW / HIGH ( )261.3 417

NSE355.00-4.9 (-1.36 %)

PREV CLOSE( ) 359.90

OPEN PRICE ( ) 359.95

BID PRICE (QTY) 355.00 (37)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1270450

TODAY'S LOW / HIGH( ) 352.25 363.50

52 WK LOW / HIGH ( )261.1 416.5

More From Company Profile

Select year

( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	218.90	241.76	241.76	247.95	257.95
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	218.91	241.76	241.76	257.95	257.95
Equity Paid Up	218.90	241.76	241.76	247.95	257.95
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	26433.59	18886.78	15314.98	13138.74	11147.30
Securities Premium	0.00	837.56	837.56	1645.81	2658.52
Capital Reserves	286.88	328.54	286.88	270.68	270.68
Profit & Loss Account Balance	25952.36	12535.98	9020.59	6079.08	3059.91
General Reserves	0.00	4991.94	4991.94	4991.94	4991.94
Other Reserves	194.35	192.76	178.01	151.22	166.25
Reserve excluding Revaluation Reserve	26433.59	18886.78	15314.98	13138.74	11147.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	26652.49	19128.53	15556.74	13386.68	11405.25
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2223.98	3191.78	3089.09	4435.96	3734.95
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2968.15	2945.46	1987.04	3013.50	1225.31
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-744.17	246.32	1102.05	1422.47	2509.65
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	1083.61	1350.48	1338.18	780.55	323.85
Deferred Tax Assets	298.00	384.48	333.37	833.75	1306.52
Deferred Tax Liability	1381.62	1734.95	1671.56	1614.30	1630.36
Other Long Term Liabilities	462.21	148.62	204.38	311.53	294.68
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	221.87	335.10	517.53	479.33	432.37
Total Non-Current Liabilities	3991.67	5025.97	5149.19	6007.37	4785.85
Current Liabilities
Trade Payables	4146.80	3508.40	6242.99	7564.19	6376.42
Sundry Creditors	4146.80	3508.40	6242.99	7564.19	6376.42
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4058.03	3613.83	3068.03	3658.69	2704.45
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	796.02	492.81	515.13	565.37	799.82
Interest Accrued But Not Due	7.19	11.42	9.79	20.88	2.63
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3254.82	3109.60	2543.12	3072.44	1902.01
Short Term Borrowings	5238.83	11079.19	5615.85	9434.39	12354.10
Secured ST Loans repayable on Demands	5238.83	10579.19	5615.74	9434.39	12354.10
Working Capital Loans- Sec	5238.83	10579.19	5615.74	9434.39	12354.10
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-5238.83	-10079.19	-5615.63	-9434.39	-12354.10
Short Term Provisions	452.94	615.12	563.98	406.98	424.33
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	10.02	132.30	191.21	88.69	101.61
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	442.91	482.82	372.77	318.30	322.72
Total Current Liabilities	13896.59	18816.54	15490.86	21064.24	21859.30
Total Liabilities	44540.75	42971.05	36196.79	40458.30	38050.39
ASSETS
Gross Block	19905.04	15098.56	14330.30	13737.08	10568.50
Less: Accumulated Depreciation	5329.19	4444.88	3721.29	2988.44	2264.53
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	14575.85	10653.67	10609.01	10748.65	8303.97
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	283.12	2565.28	222.34	261.58	2047.73
Non Current Investments	61.57	1933.95	1456.64	1416.58	1126.76
Long Term Investment	61.57	1933.95	1456.64	1416.58	1126.76
Quoted	59.55	1929.11	1440.01	1189.40	835.83
Unquoted	2.02	4.84	16.63	227.18	290.93
Long Term Loans & Advances	1984.92	2024.52	1577.00	1369.57	640.47
Other Non Current Assets	80.02	80.23	75.26	32.24	47.91
Total Non-Current Assets	17106.49	17378.91	14061.27	13945.32	12283.84
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	19964.95	20368.70	17337.49	19121.27	21186.59
Raw Materials	755.79	436.49	388.31	298.81	214.50
Work-in Progress	471.62	283.87	260.97	340.67	424.77
Finished Goods	17933.39	18967.29	15965.60	18001.43	20035.95
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	793.65	668.82	533.49	438.80	412.09
Other Inventory	10.50	12.23	189.12	41.55	99.29
Sundry Debtors	3919.62	2668.03	2083.92	2679.60	2373.76
Debtors more than Six months	547.89	403.09	502.50	0.00	0.00
Debtors Others	3390.30	2281.35	1595.13	2694.37	2388.24
Cash and Bank	795.50	279.01	125.96	328.81	190.24
Cash in hand	2.51	2.61	2.38	2.79	3.21
Balances at Bank	792.99	276.40	119.57	319.93	166.01
Other cash and bank balances	0.00	0.00	4.01	6.09	21.03
Other Current Assets	2080.57	1728.25	1843.67	3949.88	1582.50
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	55.21	5.11	1.77	3.47	2.71
Prepaid Expenses	128.69	138.54	79.68	81.77	73.83
Other current_assets	1896.67	1584.61	1762.21	3864.65	1505.96
Short Term Loans and Advances	659.02	532.52	669.31	423.01	421.90
Advances recoverable in cash or in kind	174.60	86.34	117.10	126.10	98.12
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	484.42	446.18	552.21	296.91	323.78
Total Current Assets	27419.66	25576.51	22060.35	26502.57	25754.99
Net Current Assets (Including Current Investments)	13523.07	6759.97	6569.49	5438.33	3895.69
Miscellaneous Expenses not written off	14.60	15.62	9.15	10.11	11.56
Total Assets	44540.75	42971.05	36196.79	40458.30	38050.39
Contingent Liabilities	900.34	724.72	741.36	1056.39	1074.52
Total Debt	9112.97	15597.53	9772.21	15301.02	16843.47
Book Value	121.69	79.06	64.31	53.95	44.17
Adjusted Book Value	121.69	79.06	64.31	53.95	44.17

About Nirmal Bang About Nirmal Bang Awards & Accolades Careers at Nirmal Bang Contact Nirmal Bang Contact Dp Support Contact Trading Support

Product & Services Equity & Derivatives Trading Forex Trading Commodity Trading Institutional Broking Depository Services Loan Against Securities (LAS) Algo Trading

Equity Price Analysis Volume Analysis Index Analysis News Analysis Corporate Action India Market Other Market Share Market Holidays T+1 Settlement securities

Derivatives Updates Market Report Overview

IPO IPO Issues Performance News & Analysis

Commodities Market Movers News & Commentary MCX / NCDEX Holidays MCX Data feed product and Charges

Portfolio Management Service (PMS) NBSPL - PMS Disclosure Nirmal Bang PMS - Investor Charter SCORES complaints – March 2024

Mutual Funds About Nirmal Bang Niveshalaya Why Associate with Nirmal Bang Mutual Fund Login Mutual Fund Register FAQs Mutual Fund Holidays SIP Calculator Mutual Funds Updates Mutual Funds Trends Mutual Fund Reports Mutual Fund Terms & Conditions Mutual Privacy Policy

NPS NPS Forms and Guidelines NPS-AML Policy

Nirmal Bang Research Technical Calls Equity Reports Commodity Reports Currency Research Institutional Research

Nirmal Bang Media Knowledge Center Blog Support Center Become A Partner Beyond Market Careers Sitemap Do's And Dont'sInvestor Complaint Data

Other Links Disclaimer Privacy Policy Terms Of Use Rules & Regulations Disclosures Risk Disclosure Grievances NPS Grievance Policy SEBI Scores RMS Policy Inspection CSR Committee CSR Policy

CSR Activities

FY-2020-2021 FY-2021-2022 FY-2022-2023

Investor Charter

Linked content_Investor Charter for Depositories and DPs Investor Charter for Depositories and DPs Investor Charter for Stock Broker Investor Charter for Research Investor Complaints -RA Investor Complaints-NBEPL

Evoting

NSDL Evoting CDSL Evoting

Client Bank Account list Smartodr Login Investor Grievance Flow Registered AP’s Surrendered List of AP’s KYC Activation Process

Connect with Us

ATTENTION INVESTORS Depository IPO KYC Investor Guide

Inactive account treatment NBSPL Policy of AML NBEPL Policy of AML NBSPL CSR Policy Physical Settlement Policy of Derivative Aadhar Updation Nirmalbang Privacy Policy V1.0 Documents in Vernacular Languages NBSPL PMS Disclosure Document

Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

For any grievances, please get in touch on 022-62739390 and write a mail to Contact@nirmalbang.com with Subject line as Grievances/Complain. |

Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.

Type	Charges (POA Clients)	Charges (Non-POA Clients)
Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

Balance Sheet

TRIVENI ENGINEERING & INDUSTRIES LTD.

Physical Settlement Policy of Derivative

Download Client Registration Documents

RISK DISCLOSURES ON DERIVATIVES