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Triveni Engineering & Industries Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 9178.39 Cr. P/BV 3.19 Book Value (Rs.) 131.61
52 Week High/Low (Rs.) 536/268 FV/ML 1/1 P/E(X) 23.23
Bookclosure 06/09/2024 EPS (Rs.) 18.05 Div Yield (%) 1.37
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2188.982188.982417.552417.552479.45
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital21.8921.8924.1824.1824.79
Total Share Capital21.8921.8924.1824.1824.79
      
Reserves and Surplus2879.012643.361888.681531.501313.87
Total Reserves and Surplus2879.012643.361888.681531.501313.87
Total Shareholders Funds2900.902665.251912.851555.671338.67
      
NON-CURRENT LIABILITIES     
Long Term Borrowings248.79222.40319.18308.91443.60
Deferred Tax Liabilities [Net]121.23108.72135.42134.0978.24
Other Long Term Liabilities37.6546.2214.8620.4431.15
Long Term Provisions15.4022.1933.5151.7547.93
Total Non-Current Liabilities423.07399.53502.97515.19600.92
      
CURRENT LIABILITIES     
Short Term Borrowings1162.17688.901240.57561.59943.44
Trade Payables356.54414.68350.84624.30756.42
Other Current Liabilities230.40241.79241.96325.92374.74
Short Term Provisions45.2244.2948.2837.2831.83
Total Current Liabilities1794.341389.661881.651549.092106.42
      
Total Capital And Liabilities5118.314454.444297.483619.954046.01
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1513.831466.511075.181071.081085.60
Intangible Assets2.052.501.611.240.93
Capital Work-In-Progress225.7028.31256.5322.2326.16
Intangible Assets Under Development0.000.000.030.000.00
Fixed Assets1741.581497.321333.341094.551112.69
Goodwill On Consolidation0.680.680.680.680.00
Non-Current Investments55.156.16193.40145.66141.66
Deferred Tax Assets [Net]0.380.360.370.270.18
Long Term Loans And Advances0.040.030.020.020.02
Other Non-Current Assets231.02207.92212.02166.12141.17
Total Non-Current Assets2028.851712.471739.831407.321395.72
      
      
CURRENT ASSETS     
Inventories2419.931996.502036.871733.751912.13
Trade Receivables344.70391.96266.80208.39267.96
Cash And Cash Equivalents77.8579.5527.9012.6032.88
Short Term Loans And Advances0.530.580.4618.443.38
OtherCurrentAssets246.44273.38225.62239.46433.94
Total Current Assets3089.462741.972557.652212.642650.29
      
Total Assets5118.314454.444297.483619.954046.01
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities285.98218.61172.31206.54118.65
      
BONUS DETAILS     
Bonus Equity Share Capital13.0413.0413.0413.0413.04
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value52.215.815.684.923.23
Non-Current Investments Unquoted Book Value0.140.200.481.660.11

 
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