Balance Sheet

TRIVENI TURBINE LTD.

NSE : TRITURBINEBSE : 533655ISIN CODE : INE152M01016Industry : Engineering - Industrial EquipmentsHouse : Triveni
BSE528.8510.75 (+2.07 %)
PREV CLOSE ( ) 518.10
OPEN PRICE ( ) 512.55
BID PRICE (QTY) 528.70 (66)
OFFER PRICE (QTY) 529.20 (11)
VOLUME 24168
TODAY'S LOW / HIGH ( )512.05 532.00
52 WK LOW / HIGH ( )311.85 577.5
NSE528.809.65 (+1.86 %)
PREV CLOSE( ) 519.15
OPEN PRICE ( ) 515.00
BID PRICE (QTY) 528.45 (125)
OFFER PRICE (QTY) 528.80 (49)
VOLUME 697509
TODAY'S LOW / HIGH( ) 512.75 532.80
52 WK LOW / HIGH ( )312 578
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital317.87323.30323.30323.30323.30
    Equity - Authorised450.00450.00450.00450.00450.00
    Equity - Issued317.87323.30323.30323.30323.30
    Equity Paid Up317.87323.30323.30323.30323.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7285.638242.396052.494978.484010.56
    Securities Premium0.000.000.000.000.00
    Capital Reserves190.71190.710.000.000.00
    Profit & Loss Account Balance7044.677987.625999.804964.093933.20
    General Reserves0.000.000.000.000.00
    Other Reserves50.2564.0652.6914.3977.36
Reserve excluding Revaluation Reserve7285.638242.396052.494978.484010.56
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7603.508565.696375.795301.784333.86
Minority Interest9.948.150.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.009.560.02
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.009.560.02
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities43.6234.6650.8671.79140.90
    Deferred Tax Assets180.10163.63120.3598.7081.10
    Deferred Tax Liability223.72198.29171.21170.49222.00
Other Long Term Liabilities27.7215.4520.2723.580.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions92.8372.3243.8777.5868.03
Total Non-Current Liabilities164.17122.43115.00182.51208.95
Current Liabilities
Trade Payables1143.361090.60744.87616.721165.91
    Sundry Creditors1143.361090.60744.87616.721165.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4090.113245.821997.601912.791555.31
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3571.352889.901681.091631.031338.60
    Interest Accrued But Not Due0.000.000.070.080.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities518.76355.92316.44281.68216.71
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions387.74315.53185.20207.85144.93
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax141.59142.7157.8958.1860.53
    Provision for post retirement benefits0.000.008.776.675.89
    Preference Dividend0.000.000.000.000.00
    Other Provisions246.15172.82118.54143.0078.51
Total Current Liabilities5621.214651.952927.672737.362866.15
Total Liabilities13398.8213348.229418.468221.657408.96
ASSETS
Gross Block4084.283686.453517.483310.193227.67
Less: Accumulated Depreciation1391.791218.451038.21845.21683.05
Less: Impairment of Assets0.000.000.000.000.00
Net Block2692.492468.002479.272464.982544.62
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress54.2832.520.0063.7243.34
Non Current Investments0.000.00281.65229.12138.29
Long Term Investment0.000.00281.65229.12138.29
    Quoted0.000.000.000.000.00
    Unquoted0.000.00281.65229.12138.29
Long Term Loans & Advances107.08109.5847.1971.0343.66
Other Non Current Assets77.3481.933.607.888.56
Total Non-Current Assets2931.192692.782821.252845.452785.49
Current Assets Loans & Advances
Currents Investments3793.144775.362679.311295.0350.05
    Quoted0.000.000.000.000.00
    Unquoted3793.144775.362679.311295.0350.05
Inventories2000.321616.891596.231727.442168.37
    Raw Materials861.96754.86653.95782.941037.69
    Work-in Progress991.68809.55776.67805.03946.41
    Finished Goods129.5417.5512.6030.3965.15
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory17.1434.93153.01109.08119.12
Sundry Debtors1292.801014.82771.271253.491749.52
    Debtors more than Six months352.65265.79473.910.000.00
    Debtors Others1047.51836.43352.481295.311789.85
Cash and Bank2849.472730.781164.37683.68271.64
    Cash in hand0.680.390.120.300.11
    Balances at Bank2848.792730.391164.25683.38271.53
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets144.76162.94259.68281.81237.23
    Interest accrued on Investments84.2749.243.970.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses55.5746.8234.7021.0918.06
    Other current_assets4.9266.88221.01260.72219.17
Short Term Loans and Advances387.14354.65126.35134.75144.06
    Advances recoverable in cash or in kind238.44160.01125.54128.75132.75
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances148.70194.640.816.0011.31
Total Current Assets10467.6310655.446597.215376.204620.87
Net Current Assets (Including Current Investments)4846.426003.493669.542638.841754.72
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13398.8213348.229418.468221.657408.96
Contingent Liabilities303.14291.001520.6673.0279.54
Total Debt0.001.469.5611.690.51
Book Value23.9226.4919.7216.4013.41
Adjusted Book Value23.9226.4919.7216.4013.41

© NIRMAL BANG. All rights reserved

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

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.