Triveni Turbine Ltd - Stock Price

  • BSE : 533655
  • ISIN CODE : INE152M01016
  • Industry : Engineering - Industrial Equipments
  • House : Triveni
Triveni Turbine Ltd is not traded on BSE/NSE
+2.78 %+2.7
+2.87 %+2.8

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital323.30329.97-2.02
    Equity - Authorised450.00450.000.00
    Equity - Issued323.30329.97-2.02
    Equity Paid Up323.30329.97-2.02
    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 Reserves4010.564191.33-4.31
    Securities Premium0.004.69-100.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance3933.203322.0018.40
    General Reserves0.00839.23-100.00
    Other Reserves77.3625.41204.45
Reserve excluding Revaluation Reserve4010.564191.33-4.31
Revaluation reserve0.000.000.00
Shareholder's Funds4333.864521.30-4.15
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.020.51-96.08
    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 - Banks0.511.07-52.34
    Term Loans - Institutions0.000.000.00
    Other Secured-0.49-0.5612.50
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 / Liabilities140.9077.5281.76
    Deferred Tax Assets81.1069.2417.13
    Deferred Tax Liability222.00146.7651.27
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions68.0343.4456.61
Total Non-Current Liabilities208.95121.4772.02
Current LiabilitiesNANANA
Trade Payables1165.911464.48-20.39
    Sundry Creditors1165.911464.48-20.39
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1555.311245.8924.84
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1338.601086.7523.17
    Interest Accrued But Not Due0.000.01-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities216.71159.1336.18
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 Provisions144.93174.09-16.75
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax60.5386.33-29.89
    Provision for post retirement benefits5.896.96-15.37
    Preference Dividend0.000.000.00
    Other Provisions78.5180.80-2.83
Total Current Liabilities2866.152884.46-0.63
Total Liabilities7408.967527.23-1.57
Gross Block3227.672742.0217.71
Less: Accumulated Depreciation683.05485.4040.72
Less: Impairment of Assets0.000.000.00
Net Block2544.622256.6212.76
Lease Adjustment A/c0.000.000.00
Capital Work in Progress43.34385.10-88.75
Non Current Investments138.29106.5829.75
Long Term Investment138.29106.5829.75
Long Term Loans & Advances43.6641.934.13
Other Non Current Assets8.564.6882.91
Total Non-Current Assets2785.492794.91-0.34
Current Assets Loans & AdvancesNANANA
Currents Investments50.0590.63-44.78
    Raw Materials1018.171069.33-4.78
    Work-in Progress946.41737.7328.29
    Finished Goods203.670.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.120.05140.00
Sundry Debtors1749.522077.67-15.79
    Debtors more than Six months0.000.000.00
    Debtors Others1789.852114.32-15.35
Cash and Bank271.64126.22115.21
    Cash in hand0.110.24-54.17
    Balances at Bank271.53125.98115.53
    Other cash and bank balances0.000.000.00
Other Current Assets275.14503.12-45.31
    Interest accrued on Investments0.000.13-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses18.0621.83-17.27
    Other current_assets257.08481.16-46.57
Short Term Loans and Advances108.75127.57-14.75
    Advances recoverable in cash or in kind97.44118.74-17.94
    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 & Advances11.318.8328.09
Total Current Assets4623.474732.32-2.30
Net Current Assets (Including Current Investments)1757.321847.86-4.90
Miscellaneous Expenses not written off0.000.000.00
Total Assets7408.967527.23-1.57
Contingent Liabilities79.5567.3918.04
Total Debt0.511.07-52.34
Book Value13.4113.70-2.17
Adjusted Book Value13.4113.70-2.17

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