TRITON VALVES LTD.
NSE : NABSE : 505978ISIN
CODE : INE440G01017Industry : Auto AncillaryHouse
: Private
BSE2532.2511.25 (+0.45 % )
PREV CLOSE (Rs.) 2521.00
OPEN PRICE (Rs.) 2523.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1030
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA |
| Share Capital | 10.40 | 10.40 | 10.30 | 10.30 |
| Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 |
| Equity - Issued | 10.40 | 10.40 | 10.30 | 10.30 |
| Equity Paid Up | 10.40 | 10.40 | 10.30 | 10.30 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 1.94 | 1.94 |
| Total Reserves | 704.89 | 795.52 | 844.12 | 763.89 |
| Securities Premium | 53.19 | 53.19 | 45.54 | 45.54 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 168.02 | 259.82 | 314.41 | 232.32 |
| General Reserves | 485.93 | 485.93 | 485.93 | 485.93 |
| Other Reserves | -2.26 | -3.42 | -1.76 | 0.09 |
| Reserve excluding Revaluation Reserve | 704.89 | 795.52 | 844.12 | 763.89 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 715.29 | 805.92 | 856.36 | 776.12 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 252.13 | 132.02 | 139.86 | 8.47 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 252.13 | 132.02 | 139.86 | 8.47 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 49.50 | 48.00 | 43.50 | 26.50 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 49.50 | 48.00 | 43.50 | 26.50 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -14.16 | -5.94 | 3.97 | 8.37 |
| Deferred Tax Assets | 17.57 | 14.69 | 13.68 | 17.36 |
| Deferred Tax Liability | 3.41 | 8.75 | 17.65 | 25.73 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.11 | 0.11 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 105.30 | 101.70 | 63.69 | 18.04 |
| Total Non-Current Liabilities | 392.77 | 275.78 | 251.13 | 61.49 |
| Current Liabilities | NA | NA | NA | NA |
| Trade Payables | 328.04 | 262.80 | 287.15 | 174.00 |
| Sundry Creditors | 328.04 | 262.80 | 287.15 | 174.00 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 149.36 | 109.82 | 120.30 | 31.27 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 19.62 | 2.86 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 5.90 | 2.58 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 123.83 | 104.38 | 120.30 | 31.27 |
| Short Term Borrowings | 902.13 | 951.53 | 681.99 | 536.11 |
| Secured ST Loans repayable on Demands | 902.13 | 951.53 | 681.99 | 536.11 |
| Working Capital Loans- Sec | 902.13 | 951.53 | 681.99 | 536.11 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -902.13 | -951.53 | -681.99 | -536.11 |
| Short Term Provisions | 6.51 | 5.18 | 39.17 | 31.23 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.02 | 0.00 | 32.33 | 20.85 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 6.49 | 5.18 | 6.84 | 10.38 |
| Total Current Liabilities | 1386.03 | 1329.33 | 1128.59 | 772.61 |
| Total Liabilities | 2494.08 | 2411.03 | 2236.08 | 1610.22 |
| ASSETS | NA | NA | NA | NA |
| Gross Block | 1709.29 | 1546.49 | 1395.02 | 984.47 |
| Less: Accumulated Depreciation | 771.09 | 644.79 | 512.46 | 411.23 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 938.21 | 901.69 | 882.56 | 573.24 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.92 | 41.63 | 54.91 | 31.52 |
| Non Current Investments | 6.92 | 5.45 | 5.99 | 7.28 |
| Long Term Investment | 6.92 | 5.45 | 5.99 | 7.28 |
| Quoted | 6.92 | 5.45 | 5.99 | 3.93 |
| Unquoted | 0.00 | 0.00 | 0.00 | 3.34 |
| Long Term Loans & Advances | 166.30 | 147.67 | 110.61 | 91.11 |
| Other Non Current Assets | 18.95 | 28.48 | 0.00 | 0.00 |
| Total Non-Current Assets | 1147.39 | 1127.92 | 1057.31 | 703.15 |
| Current Assets Loans & Advances | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 691.17 | 686.11 | 439.91 | 351.44 |
| Raw Materials | 302.23 | 383.30 | 231.40 | 165.59 |
| Work-in Progress | 224.64 | 176.21 | 104.33 | 81.04 |
| Finished Goods | 106.78 | 58.04 | 49.89 | 40.70 |
| Packing Materials | 2.59 | 2.39 | 2.25 | 1.69 |
| Stores  and Spare | 54.94 | 66.16 | 52.04 | 49.81 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 12.62 |
| Sundry Debtors | 537.87 | 468.97 | 442.87 | 345.38 |
| Debtors more than Six months | 25.91 | 18.00 | 19.24 | 0.00 |
| Debtors Others | 529.96 | 468.97 | 441.63 | 363.38 |
| Cash and Bank | 10.13 | 33.16 | 128.21 | 107.66 |
| Cash in hand | 0.06 | 0.01 | 0.36 | 0.33 |
| Balances at Bank | 10.07 | 33.15 | 127.85 | 107.33 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 15.31 | 9.74 | 15.29 | 10.93 |
| Interest accrued on Investments | 1.45 | 1.60 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 10.34 | 6.15 | 6.07 | 5.43 |
| Other current_assets | 3.53 | 2.00 | 9.22 | 5.49 |
| Short Term Loans and Advances | 92.22 | 85.13 | 152.49 | 91.67 |
| Advances recoverable in cash or in kind | 17.83 | 10.91 | 54.11 | 19.54 |
| Advance income tax and TDS | 0.00 | 0.00 | 37.29 | 68.23 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 74.39 | 74.23 | 61.10 | 3.90 |
| Total Current Assets | 1346.70 | 1283.11 | 1178.77 | 907.07 |
| Net Current Assets (Including Current Investments) | -39.33 | -46.22 | 50.18 | 134.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2494.08 | 2411.03 | 2236.08 | 1610.22 |
| Contingent Liabilities | 13.10 | 204.38 | 204.38 | 10.52 |
| Total Debt | 1310.65 | 1221.60 | 978.06 | 591.67 |
| Book Value | 687.78 | 774.93 | 829.53 | 751.64 |
| Adjusted Book Value | 687.78 | 774.93 | 829.53 | 751.64 |
