Triveni Turbine Ltd - Stock Price

As on22 Oct 2021
  • BSE : 533655
  • ISIN CODE : INE152M01016
  • Industry : Engineering - Industrial Equipments
  • House : Triveni
Triveni Turbine Ltd is not traded on BSE/NSE
+6.64 %+11.15
+6.74 %+11.3

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital323.30323.300.00
    Equity - Authorised450.00450.000.00
    Equity - Issued323.30323.300.00
    Equity Paid Up323.30323.300.00
    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 Reserves6052.494978.4821.57
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance5999.804964.0920.86
    General Reserves0.000.000.00
    Other Reserves52.6914.39266.16
Reserve excluding Revaluation Reserve6052.494978.4821.57
Revaluation reserve0.000.000.00
Shareholder's Funds6375.795301.7820.26
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.009.56-100.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.009.56-100.00
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 / Liabilities50.8671.79-29.15
    Deferred Tax Assets120.3598.7021.94
    Deferred Tax Liability171.21170.490.42
Other Long Term Liabilities20.2723.58-14.04
Long Term Trade Payables0.000.000.00
Long Term Provisions43.8777.58-43.45
Total Non-Current Liabilities115.00182.51-36.99
Current LiabilitiesNANANA
Trade Payables744.87616.7220.78
    Sundry Creditors744.87616.7220.78
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1997.601912.794.43
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1681.091631.033.07
    Interest Accrued But Not Due0.070.08-12.50
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities316.44281.6812.34
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions185.20207.85-10.90
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax57.8958.18-0.50
    Provision for post retirement benefits8.776.6731.48
    Preference Dividend0.000.000.00
    Other Provisions118.54143.00-17.10
Total Current Liabilities2927.672737.366.95
Total Liabilities9418.468221.6514.56
Gross Block3521.843310.196.39
Less: Accumulated Depreciation1042.57845.2123.35
Less: Impairment of Assets0.000.000.00
Net Block2479.272464.980.58
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.0063.72-100.00
Non Current Investments281.65229.1222.93
Long Term Investment281.65229.1222.93
Long Term Loans & Advances47.1971.03-33.56
Other Non Current Assets3.607.88-54.31
Total Non-Current Assets2821.252845.45-0.85
Current Assets Loans & AdvancesNANANA
Currents Investments2679.311295.03106.89
    Raw Materials611.50755.88-19.10
    Work-in Progress755.40805.03-6.16
    Finished Goods12.6030.39-58.54
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory216.73136.1459.20
Sundry Debtors771.271253.49-38.47
    Debtors more than Six months0.000.000.00
    Debtors Others826.391295.31-36.20
Cash and Bank1164.37683.6870.31
    Cash in hand0.120.30-60.00
    Balances at Bank1164.25683.3870.37
    Other cash and bank balances0.000.000.00
Other Current Assets259.68281.81-7.85
    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 loans3.970.000.00
    Prepaid Expenses34.7021.0964.53
    Other current_assets221.01260.72-15.23
Short Term Loans and Advances126.35134.75-6.23
    Advances recoverable in cash or in kind125.54128.75-2.49
    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 & Advances0.816.00-86.50
Total Current Assets6597.215376.2022.71
Net Current Assets (Including Current Investments)3669.542638.8439.06
Miscellaneous Expenses not written off0.000.000.00
Total Assets9418.468221.6514.56
Contingent Liabilities79.9273.029.45
Total Debt9.5611.69-18.22
Book Value19.7216.4020.26
Adjusted Book Value19.7216.4020.26

About Triveni Turbine Ltd.

Triveni Turbine Ltd. was incorporated in the year 1995. Its today's share price is 178.85. Its current market capitalisation stands at Rs 5782.32 Cr. In the latest quarter, company has reported Gross Sales of Rs. 6969.32 Cr and Total Income of Rs.7166.2 Cr. The company's management includes Rajiv Sawhney, Shailendra Bhandari, Santosh Pande, Anil Kakodkar, Homai A Daruwalla, Arun Prabhakar Mote, Tarun Sawhney, Nikhil Sawhney, Dhruv M Sawhney, Dhruv M Sawhney.

It is listed on the BSE with a BSE Code of 533655 , NSE with an NSE Symbol of TRITURBINE and ISIN of INE152M01016. It's Registered office is at A 44 Hosiery Complex,Phase I I Extension, Noida-201305, Uttar Pradesh. Their Registrars are ACC Ltd. It's auditors are JC Bhalla & Co, Walker Chandiok & Co LLP

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