Triveni Engineering & Industries Ltd - Stock Price

As on27 Nov 2020 02:39 PM
  • BSE : 532356
  • ISIN CODE : INE256C01024
  • Industry : Sugar
  • House : Triveni
Triveni Engineering & Industries Ltd is not traded on BSE/NSE
-0.07 %-0.05
-0.69 %-0.5

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital247.95257.95-3.88
    Equity - Authorised500.00500.000.00
    Equity - Issued247.95257.95-3.88
    Equity Paid Up247.95257.95-3.88
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves13138.7411147.3017.86
    Securities Premium1645.812658.52-38.09
    Capital Reserves270.68270.680.00
    Profit & Loss Account Balance6079.083059.9198.67
    General Reserves4991.944991.940.00
    Other Reserves151.22166.25-9.04
Reserve excluding Revaluation Reserve13138.7411147.3017.86
Revaluation reserve0.000.000.00
Shareholder's Funds13386.6811405.2517.37
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans4435.963734.9518.77
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks3041.201263.77140.65
    Term Loans - Institutions0.000.000.00
    Other Secured1394.772471.19-43.56
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities780.55323.85141.02
    Deferred Tax Assets833.751306.52-36.19
    Deferred Tax Liability1614.301630.36-0.99
Other Long Term Liabilities304.32294.683.27
Long Term Trade Payables0.000.000.00
Long Term Provisions479.33432.3710.86
Total Non-Current Liabilities6000.164785.8525.37
Current LiabilitiesNANANA
Trade Payables7564.196376.4218.63
    Sundry Creditors7564.196376.4218.63
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3665.902704.4535.55
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers566.37799.82-29.19
    Interest Accrued But Not Due20.882.63693.92
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3078.651902.0161.86
Short Term Borrowings9434.3912354.10-23.63
    Secured ST Loans repayable on Demands9434.3912354.10-23.63
    Working Capital Loans- Sec9434.3912354.10-23.63
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-9434.39-12354.1023.63
Short Term Provisions406.98424.33-4.09
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax88.69101.61-12.72
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions318.30322.72-1.37
Total Current Liabilities21071.4621859.30-3.60
Total Liabilities40458.3038050.396.33
Gross Block13737.3910568.5029.98
Less: Accumulated Depreciation2988.442264.5331.97
Less: Impairment of Assets0.000.000.00
Net Block10748.958303.9729.44
Lease Adjustment A/c0.000.000.00
Capital Work in Progress261.582047.73-87.23
Non Current Investments1533.281243.7723.28
Long Term Investment1533.281243.7723.28
Long Term Loans & Advances561.93640.47-12.26
Other Non Current Assets32.2447.91-32.71
Total Non-Current Assets13137.9812283.846.95
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials298.81214.5039.31
    Work-in Progress340.67424.77-19.80
    Finished Goods18001.4320035.95-10.15
    Packing Materials0.000.000.00
    Stores  and Spare438.80412.096.48
    Other Inventory41.5599.29-58.15
Sundry Debtors3487.242373.7646.91
    Debtors more than Six months0.000.000.00
    Debtors Others3502.012388.2446.64
Cash and Bank328.81190.2472.83
    Cash in hand2.793.21-13.10
    Balances at Bank319.93166.0192.71
    Other cash and bank balances6.0921.03-71.02
Other Current Assets3964.311599.91147.78
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans3.472.7127.77
    Prepaid Expenses81.7773.8310.75
    Other current_assets3879.081523.37154.64
Short Term Loans and Advances408.58404.491.01
    Advances recoverable in cash or in kind111.6780.7138.36
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances296.91323.78-8.30
Total Current Assets27310.2125754.996.04
Net Current Assets (Including Current Investments)6238.763895.6960.14
Miscellaneous Expenses not written off10.1111.56-12.55
Total Assets40458.3038050.396.33
Contingent Liabilities1056.391074.52-1.69
Total Debt15301.0216843.47-9.16
Book Value53.9544.1722.14
Adjusted Book Value53.9544.1722.14

About Triveni Engineering & Industries Ltd.

Triveni Engineering & Industries Ltd. was incorporated in the year 1932. Its today's share price is 72.75. Its current market capitalisation stands at Rs 1802.56 Cr. In the latest quarter, company has reported Gross Sales of Rs. 44366.32 Cr and Total Income of Rs.44736.56 Cr. The company's management includes Jitendra Kumar Dadoo, Sudipto Sarkar, Santosh Pande, Homai A Daruwalla, Shekhar Datta, Nikhil Sawhney, Tarun Sawhney, Dhruv M Sawhney, Dhruv M Sawhney.

It is listed on the BSE with a BSE Code of 532356 , NSE with an NSE Symbol of TRIVENI and ISIN of INE256C01024. It's Registered office is at District : Saharanpur, , Deoband-247554, Uttar Pradesh. Their Registrars are ACC Ltd. It's auditors are JC Bhalla & Co, SS Kothari Mehta & Co

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