Triton Valves Ltd - Stock Price

As on17 Jun 2021
  • NSE :
  • BSE : 505978
  • ISIN CODE : INE440G01017
  • Industry : Engineering - Industrial Equipments
  • House : Private
Triton Valves Ltd is not traded on BSE/NSE
BSE
1149.50
-1.26 %-14.65

Balance Sheet

Parameter MAR 20    YoY %Change
EQUITY AND LIABILITIESNANA
Share Capital10.30
    Equity - Authorised50.00
    Equity - Issued10.30
    Equity Paid Up10.30
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings1.94
Total Reserves763.89
    Securities Premium45.54
    Capital Reserves0.00
    Profit & Loss Account Balance232.32
    General Reserves485.93
    Other Reserves0.09
Reserve excluding Revaluation Reserve763.89
Revaluation reserve0.00
Shareholder's Funds776.12
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans8.47
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks8.47
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans26.50
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others26.50
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities8.37
    Deferred Tax Assets17.36
    Deferred Tax Liability25.73
Other Long Term Liabilities0.11
Long Term Trade Payables0.00
Long Term Provisions18.04
Total Non-Current Liabilities61.49
Current LiabilitiesNANA
Trade Payables174.00
    Sundry Creditors174.00
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities31.27
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.00
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities31.27
Short Term Borrowings536.11
    Secured ST Loans repayable on Demands536.11
    Working Capital Loans- Sec536.11
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-536.11
Short Term Provisions31.23
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax20.85
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions10.38
Total Current Liabilities772.61
Total Liabilities1610.22
ASSETSNANA
Gross Block984.47
Less: Accumulated Depreciation411.23
Less: Impairment of Assets0.00
Net Block573.24
Lease Adjustment A/c0.00
Capital Work in Progress31.52
Non Current Investments7.28
Long Term Investment7.28
    Quoted3.93
    Unquoted3.34
Long Term Loans & Advances91.11
Other Non Current Assets0.00
Total Non-Current Assets703.15
Current Assets Loans & AdvancesNANA
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories351.44
    Raw Materials165.59
    Work-in Progress81.04
    Finished Goods53.32
    Packing Materials1.69
    Stores  and Spare49.81
    Other Inventory0.00
Sundry Debtors345.38
    Debtors more than Six months0.00
    Debtors Others363.38
Cash and Bank107.66
    Cash in hand0.33
    Balances at Bank107.33
    Other cash and bank balances0.00
Other Current Assets10.93
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses5.43
    Other current_assets5.49
Short Term Loans and Advances91.67
    Advances recoverable in cash or in kind19.54
    Advance income tax and TDS68.23
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances3.90
Total Current Assets907.07
Net Current Assets (Including Current Investments)134.47
Miscellaneous Expenses not written off0.00
Total Assets1610.22
Contingent Liabilities10.52
Total Debt591.67
Book Value751.64
Adjusted Book Value751.64

About Triton Valves Ltd.

Triton Valves Ltd. was incorporated in the year 1975. Its today's share price is 1149.5. Its current market capitalisation stands at Rs 118.4 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2136.75 Cr and Total Income of Rs.2145.97 Cr. The company's management includes Swathishree KR, Prashanth Nayak, Tamhant Jain, B R Pai, Anuradha M Gokarn, Aditya M Gokarn, S K Welling.

It is listed on the BSE with a BSE Code of 505978 , NSE with an NSE Symbol of and ISIN of INE440G01017. It's Registered office is at Sunrise Chambers,22,Ulsoor RoadBengaluru-560042, Karnataka. Their Registrars are ACC Ltd. It's auditors are Brahmayya & Co, Deloitte Haskins & Sells LLP

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