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Triveni Turbine 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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16762.14 Cr.
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P/BV
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15.38
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Book Value (Rs.)
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34.29
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52 Week High/Low (Rs.)
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837/460
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FV/ML
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1/1
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P/E(X)
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46.93
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Bookclosure
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01/09/2025
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EPS (Rs.)
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11.24
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Div Yield (%)
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0.76
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 3178.77 | 3178.77 | 3178.77 | 3233.05 | 3233.05 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.79 | 31.79 | 31.79 | 32.33 | 32.33 |
| Total Share Capital | 31.79 | 31.79 | 31.79 | 32.33 | 32.33 |
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| Reserves and Surplus | 1184.59 | 928.02 | 728.56 | 824.24 | 605.25 |
| Total Reserves and Surplus | 1184.59 | 928.02 | 728.56 | 824.24 | 605.25 |
| Total Shareholders Funds | 1216.38 | 959.80 | 760.35 | 856.57 | 637.58 |
| Minority Interest | 3.07 | 1.52 | 0.99 | 0.82 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 8.85 | 4.36 | 3.47 | 5.09 |
| Other Long Term Liabilities | 34.82 | 2.41 | 2.77 | 1.55 | 2.03 |
| Long Term Provisions | 18.19 | 12.45 | 9.28 | 7.23 | 4.39 |
| Total Non-Current Liabilities | 53.01 | 23.71 | 16.42 | 12.24 | 11.50 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Trade Payables | 341.70 | 174.56 | 114.34 | 109.06 | 74.49 |
| Other Current Liabilities | 357.60 | 456.08 | 423.17 | 338.71 | 205.55 |
| Short Term Provisions | 47.22 | 38.00 | 24.62 | 17.28 | 12.73 |
| Total Current Liabilities | 746.51 | 668.63 | 562.12 | 465.20 | 292.77 |
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| Total Capital And Liabilities | 2018.97 | 1653.66 | 1339.88 | 1334.82 | 941.85 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 316.55 | 274.83 | 260.56 | 237.83 | 243.97 |
| Intangible Assets | 3.04 | 4.53 | 5.20 | 5.31 | 3.95 |
| Capital Work-In-Progress | 19.29 | 1.36 | 5.43 | 3.25 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.08 | 0.95 |
| Fixed Assets | 338.88 | 280.72 | 271.19 | 246.47 | 248.88 |
| Goodwill On Consolidation | 3.59 | 3.37 | 3.49 | 3.65 | 0.00 |
| Non-Current Investments | 2.77 | 2.68 | 0.00 | 0.00 | 28.17 |
| Deferred Tax Assets [Net] | 4.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 10.65 | 35.27 | 18.44 | 19.15 | 5.08 |
| Total Non-Current Assets | 360.84 | 322.05 | 293.12 | 269.28 | 282.13 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 345.16 | 455.64 | 379.31 | 477.54 | 267.93 |
| Inventories | 194.82 | 226.28 | 200.03 | 161.69 | 159.62 |
| Trade Receivables | 363.21 | 178.10 | 129.28 | 101.48 | 77.13 |
| Cash And Cash Equivalents | 326.47 | 402.46 | 284.95 | 273.08 | 116.44 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| OtherCurrentAssets | 428.48 | 69.14 | 53.19 | 51.74 | 38.60 |
| Total Current Assets | 1658.13 | 1331.62 | 1046.76 | 1065.54 | 659.72 |
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| Total Assets | 2018.97 | 1653.66 | 1339.88 | 1334.82 | 941.85 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 39.33 | 35.77 | 49.11 | 31.30 | 9.49 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 345.16 | 455.64 | 379.31 | 477.54 | 267.93 |
