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Triveni Enterprises 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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8.81 Cr.
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P/BV
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0.82
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Book Value (Rs.)
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1.87
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52 Week High/Low (Rs.)
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3/1
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FV/ML
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1/1
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P/E(X)
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47.24
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.03
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 572.40 | 572.40 | 572.40 | 572.40 | 572.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| Total Share Capital | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| | | | | | |
| Reserves and Surplus | 4.97 | 4.79 | 4.65 | 4.37 | 3.37 |
| Total Reserves and Surplus | 4.97 | 4.79 | 4.65 | 4.37 | 3.37 |
| Total Shareholders Funds | 10.70 | 10.51 | 10.37 | 10.09 | 9.10 |
| Short Term Borrowings | 0.00 | 0.62 | 0.62 | 0.00 | 0.00 |
| Trade Payables | 0.69 | 0.01 | 2.84 | 8.39 | 0.00 |
| Other Current Liabilities | 0.02 | 0.04 | 0.01 | 0.10 | 0.14 |
| Short Term Provisions | 0.08 | 0.05 | 0.10 | 0.37 | 0.06 |
| Total Current Liabilities | 0.79 | 0.71 | 3.58 | 8.86 | 0.21 |
| | | | | | |
| Total Capital And Liabilities | 11.49 | 11.22 | 13.96 | 18.95 | 9.31 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Non-Current Investments | 0.00 | 0.12 | 0.12 | 0.12 | 0.12 |
| Other Non-Current Assets | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 3.30 | 3.30 |
| Trade Receivables | 2.34 | 1.62 | 4.65 | 10.01 | 0.00 |
| Cash And Cash Equivalents | 0.36 | 0.03 | 0.11 | 0.60 | 1.03 |
| Short Term Loans And Advances | 8.66 | 9.44 | 9.07 | 4.91 | 4.85 |
| OtherCurrentAssets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 11.37 | 11.10 | 13.84 | 18.83 | 9.19 |
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| Total Assets | 11.49 | 11.22 | 13.96 | 18.95 | 9.31 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.12 | 0.12 | 0.12 | 0.12 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 3.30 | 3.30 |
