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Triton Valves Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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421.29 Cr.
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P/BV
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3.45
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Book Value (Rs.)
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1,032.48
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52 Week High/Low (Rs.)
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3885/2522
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FV/ML
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10/1
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P/E(X)
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82.30
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Bookclosure
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19/09/2025
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EPS (Rs.)
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43.25
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Div Yield (%)
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0.28
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 12.01 | 11.84 | 10.40 | 10.40 | 10.30 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.20 | 1.18 | 1.04 | 1.04 | 1.03 |
| Total Share Capital | 1.20 | 1.18 | 1.04 | 1.04 | 1.03 |
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| Reserves and Surplus | 104.54 | 97.48 | 70.49 | 79.55 | 84.41 |
| Total Reserves and Surplus | 104.54 | 97.48 | 70.49 | 79.55 | 84.41 |
| Money Received Against Share Warrants | 3.48 | 4.22 | 0.00 | 0.00 | 0.19 |
| Total Shareholders Funds | 109.22 | 102.89 | 71.53 | 80.59 | 85.64 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13.82 | 19.07 | 30.16 | 18.00 | 18.34 |
| Deferred Tax Liabilities [Net] | 0.24 | 0.24 | 0.00 | 0.00 | 0.40 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long Term Provisions | 1.97 | 1.95 | 1.47 | 1.30 | 1.13 |
| Total Non-Current Liabilities | 16.04 | 21.26 | 31.63 | 19.30 | 19.87 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 118.10 | 100.67 | 100.90 | 104.16 | 68.20 |
| Trade Payables | 39.65 | 36.66 | 32.80 | 26.28 | 28.71 |
| Other Current Liabilities | 2.81 | 1.19 | 4.25 | 1.98 | 12.03 |
| Short Term Provisions | 1.52 | 1.22 | 0.65 | 0.74 | 0.68 |
| Total Current Liabilities | 162.08 | 139.74 | 138.60 | 133.16 | 109.63 |
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| Total Capital And Liabilities | 287.34 | 263.88 | 241.76 | 233.05 | 215.13 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 78.21 | 83.13 | 94.10 | 90.43 | 88.40 |
| Intangible Assets | 0.01 | 0.02 | 0.03 | 0.04 | 0.19 |
| Capital Work-In-Progress | 8.59 | 2.27 | 1.39 | 4.16 | 5.49 |
| Fixed Assets | 86.81 | 85.41 | 95.52 | 94.63 | 94.07 |
| Non-Current Investments | 2.34 | 0.98 | 0.69 | 0.54 | 0.60 |
| Deferred Tax Assets [Net] | 3.14 | 2.59 | 1.42 | 0.59 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 |
| Other Non-Current Assets | 10.84 | 8.08 | 9.47 | 7.12 | 2.47 |
| Total Non-Current Assets | 103.13 | 97.06 | 107.10 | 102.89 | 98.26 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 101.56 | 76.42 | 69.12 | 68.61 | 43.99 |
| Trade Receivables | 66.02 | 50.90 | 53.79 | 46.90 | 44.29 |
| Cash And Cash Equivalents | 2.27 | 31.35 | 1.01 | 3.32 | 12.82 |
| Short Term Loans And Advances | 0.19 | 0.12 | 0.23 | 0.14 | 0.24 |
| OtherCurrentAssets | 14.16 | 8.03 | 10.53 | 11.20 | 15.54 |
| Total Current Assets | 184.20 | 166.82 | 134.67 | 130.16 | 116.88 |
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| Total Assets | 287.34 | 263.88 | 241.76 | 233.05 | 215.13 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.59 | 4.58 | 1.31 | 27.84 | 1.06 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.90 | 0.98 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 |
