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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.) 7833.26 Cr. P/BV 2.52 Book Value (Rs.) 142.13
52 Week High/Low (Rs.) 536/313 FV/ML 1/1 P/E(X) 32.21
Bookclosure 01/09/2025 EPS (Rs.) 11.11 Div Yield (%) 0.70
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2189.062188.982188.982417.552417.55
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital21.8921.8921.8924.1824.18
Total Share Capital21.8921.8921.8924.1824.18
      
Reserves and Surplus3089.282879.012643.361888.681531.50
Total Reserves and Surplus3089.282879.012643.361888.681531.50
Total Shareholders Funds3111.172900.902665.251912.851555.67
Minority Interest48.450.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings397.27248.79222.40319.18308.91
Deferred Tax Liabilities [Net]134.76121.23108.72135.42134.09
Other Long Term Liabilities38.2737.6546.2214.8620.44
Long Term Provisions29.8515.4022.1933.5151.75
Total Non-Current Liabilities600.15423.07399.53502.97515.19
      
CURRENT LIABILITIES     
Short Term Borrowings1571.761162.17688.901240.57561.59
Trade Payables559.54356.54414.68350.84624.30
Other Current Liabilities267.60230.40241.79241.96325.92
Short Term Provisions83.5045.2244.2948.2837.28
Total Current Liabilities2482.401794.341389.661881.651549.09
      
Total Capital And Liabilities6242.175118.314454.444297.483619.95
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2331.091513.831466.511075.181071.08
Intangible Assets2.402.052.501.611.24
Capital Work-In-Progress31.60225.7028.31256.5322.23
Intangible Assets Under Development0.000.000.000.030.00
Fixed Assets2365.091741.581497.321333.341094.55
Goodwill On Consolidation0.680.680.680.680.68
Non-Current Investments9.7855.156.16193.40145.66
Deferred Tax Assets [Net]33.290.380.360.370.27
Long Term Loans And Advances0.090.040.030.020.02
Other Non-Current Assets211.20231.02207.92212.02166.12
Total Non-Current Assets2620.132028.851712.471739.831407.32
      
      
CURRENT ASSETS     
Inventories2737.812419.931996.502036.871733.75
Trade Receivables519.81344.70391.96266.80208.39
Cash And Cash Equivalents54.7377.8579.5527.9012.60
Short Term Loans And Advances0.500.530.580.4618.44
OtherCurrentAssets309.19246.44273.38225.62239.46
Total Current Assets3622.043089.462741.972557.652212.64
      
Total Assets6242.175118.314454.444297.483619.95
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities107.68285.98218.61172.31206.54
      
BONUS DETAILS     
Bonus Equity Share Capital13.0313.0413.0413.0413.04
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value6.9252.215.815.684.92
Non-Current Investments Unquoted Book Value0.010.140.200.481.66

 
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