Profit & Loss

TRIVENI ENGINEERING & INDUSTRIES LTD.

NSE : TRIVENIBSE : 532356ISIN CODE : INE256C01024Industry : SugarHouse : Triveni
BSE223.80-2.1 (-0.93 %)
PREV CLOSE ( ) 225.90
OPEN PRICE ( ) 223.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 434982
TODAY'S LOW / HIGH ( )219.40 235.00
52 WK LOW / HIGH ( )62.45 235
NSE224.05-1.6 (-0.71 %)
PREV CLOSE( ) 225.65
OPEN PRICE ( ) 224.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 224.05 (1705)
VOLUME 3041955
TODAY'S LOW / HIGH( ) 219.30 235.00
52 WK LOW / HIGH ( )62.35 235
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Gross Sales
47033.51
44366.32
31517.37
34118.61
29668.66
     Sales
42802.00
39056.39
29148.65
32318.71
27772.62
     Job Work/ Contract Receipts
2084.86
2601.31
1981.17
1232.46
1401.23
     Processing Charges / Service Income
23.22
19.93
29.43
28.56
34.60
     Revenue from property development
     Other Operational Income
2123.44
2688.70
358.12
538.89
460.21
Less: Excise Duty
291.76
416.80
1423.20
Net Sales
46741.75
44366.32
31517.37
33701.81
28245.47
EXPENDITURE :
Increase/Decrease in Stock
1991.43
2188.26
-5398.17
-86.61
-2395.08
Raw Material Consumed
32369.26
30329.72
27711.52
25981.98
20798.30
     Opening Raw Materials
298.81
214.50
269.88
306.54
201.54
     Purchases Raw Materials
32239.63
30191.93
27463.65
25779.85
20751.88
     Closing Raw Materials
388.31
298.81
214.50
269.88
306.54
     Other Direct Purchases / Brought in cost
220.07
222.94
192.48
167.42
153.69
     Other raw material cost
-0.95
-0.83
0.00
-1.96
-2.27
Power & Fuel Cost
232.93
157.54
175.40
183.14
180.66
     Electricity & Power
232.93
157.54
175.40
183.14
180.66
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2707.66
2557.64
2238.67
2024.03
1877.15
     Salaries, Wages & Bonus
2417.33
2253.89
1982.23
1784.47
1670.93
     Contributions to EPF & Pension Funds
229.31
238.08
197.68
187.50
164.06
     Workmen and Staff Welfare Expenses
64.06
70.46
63.84
52.89
43.54
     Other Employees Cost
-3.04
-4.78
-5.08
-0.82
-1.37
Other Manufacturing Expenses
1834.12
1815.30
1794.34
1486.10
1376.64
     Sub-contracted / Out sourced services
     Processing Charges
115.35
101.40
55.23
62.75
78.51
     Repairs and Maintenance
643.70
588.94
508.08
476.68
442.04
     Packing Material Consumed
     Other Mfg Exp
1075.07
1124.96
1231.03
946.67
856.09
General and Administration Expenses
1039.56
932.87
985.46
907.34
800.79
     Rent , Rates & Taxes
64.30
62.98
115.32
124.60
167.58
     Insurance
69.89
48.08
34.07
26.94
24.49
     Printing and stationery
     Professional and legal fees
159.10
103.24
104.59
93.25
69.27
     Traveling and conveyance
110.50
141.33
133.49
133.47
133.48
     Other Administration
746.26
718.58
731.49
662.55
539.46
Selling and Distribution Expenses
675.31
642.17
277.08
247.73
165.43
     Advertisement & Sales Promotion
3.21
3.08
3.73
     Sales Commissions & Incentives
87.78
87.85
79.33
82.68
71.93
     Freight and Forwarding
506.18
468.59
117.55
63.84
48.84
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
81.35
85.73
77.00
98.13
40.93
Miscellaneous Expenses
313.90
318.58
693.29
288.26
393.90
     Bad debts /advances written off
8.49
31.51
50.45
60.71
221.52
     Provision for doubtful debts
30.97
54.64
     Losson disposal of fixed assets(net)
42.35
1.99
5.33
3.29
8.22
     Losson foreign exchange fluctuations
0.41
24.17
23.14
     Losson sale of non-trade current investments
6.18
0.03
0.07
     Other Miscellaneous Expenses
231.68
224.27
613.30
201.12
164.11
Less: Expenses Capitalised
Total Expenditure
41164.15
38942.09
28477.60
31031.97
23197.78
Operating Profit (Excl OI)
5577.61
5424.24
3039.77
2669.84
5047.69
Other Income
308.44
370.24
685.40
243.28
439.10
     Interest Received
57.13
22.98
37.96
12.47
65.96
     Dividend Received
0.28
0.29
0.30
0.47
0.29
     Profit on sale of Fixed Assets
     Profits on sale of Investments
0.00
0.01
1.78
2.38
9.74
     Provision Written Back
43.98
95.93
24.28
114.35
270.40
     Foreign Exchange Gains
7.84
7.51
     Others
207.05
243.20
621.08
113.62
85.20
Operating Profit
5886.05
5794.47
3725.17
2913.12
5486.78
Interest
516.32
793.31
679.87
853.40
1265.54
     InterestonDebenture / Bonds
     Interest on Term Loan
494.68
768.80
650.95
836.04
1250.22
     Intereston Fixed deposits
     Bank Charges etc
1.22
0.81
2.12
0.84
1.27
     Other Interest
20.43
23.70
26.80
16.52
14.06
PBDT
5369.73
5001.16
3045.30
2059.72
4221.24
Depreciation
790.88
748.91
569.51
553.56
572.10
Profit Before Taxation & Exceptional Items
4578.85
4252.25
2475.79
1506.17
3649.14
Exceptional Income / Expenses
6.70
-854.67
Profit Before Tax
4585.55
4252.25
2475.79
1506.17
2794.47
Provision for Tax
1651.62
1104.93
515.27
496.97
491.63
     Current Income Tax
1091.51
792.09
600.46
306.58
233.66
     Deferred Tax
559.19
313.88
-85.95
176.51
257.97
     Other taxes
1119.30
626.71
-171.15
366.89
515.95
Profit After Tax
2933.92
3147.32
1960.52
1009.20
2302.84
Extra items
Minority Interest
Share of Associate
12.10
203.86
202.29
182.20
226.78
Other Consolidated Items
Consolidated Net Profit
2946.03
3351.18
2162.81
1191.40
2529.61
Adjustments to PAT
Profit Balance B/F
6079.08
3059.91
977.43
-149.85
-2629.75
Appropriations
9025.11
6411.09
3140.23
1041.56
-100.14
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
56.06
37.12
13.13
     Other Appropriation
4.52
3.21
-137.36
-13.49
49.71
Equity Dividend %
175.00
110.00
70.00
25.00
Earnings Per Share
12.19
13.52
8.38
4.62
9.81
Adjusted EPS
12.19
13.52
8.38
4.62
9.81

© 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)