TRIVENI TURBINE LTD.
NSE : TRITURBINEBSE : 533655ISIN
CODE : INE152M01016Industry : Engineering - Industrial EquipmentsHouse
: Triveni
BSE578.250.75 (+0.13 % )
PREV CLOSE (Rs.) 577.50
OPEN PRICE (Rs.) 584.80
BID PRICE (QTY) 578.25 (19 )
OFFER PRICE (QTY) 578.95 (37 )
VOLUME 60286
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE576.75 0.6 (+0.1 % )
PREV CLOSE(Rs.) 576.15
OPEN PRICE (Rs.) 580.00
BID PRICE (QTY) 576.85 (18 )
OFFER PRICE (QTY) 576.90 (5 )
VOLUME 559526
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 317.87 | 323.30 | 323.30 | 323.30 | 323.30 |
| Equity - Authorised | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Equity - Issued | 317.87 | 323.30 | 323.30 | 323.30 | 323.30 |
| Equity Paid Up | 317.87 | 323.30 | 323.30 | 323.30 | 323.30 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 7285.63 | 8242.39 | 6052.49 | 4978.48 | 4010.56 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 190.71 | 190.71 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 7044.67 | 7987.62 | 5999.80 | 4964.09 | 3933.20 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 50.25 | 64.06 | 52.69 | 14.39 | 77.36 |
| Reserve excluding Revaluation Reserve | 7285.63 | 8242.39 | 6052.49 | 4978.48 | 4010.56 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 7603.50 | 8565.69 | 6375.79 | 5301.78 | 4333.86 |
| Minority Interest | 9.94 | 8.15 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 9.56 | 0.02 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 9.56 | 0.02 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 43.62 | 34.66 | 50.86 | 71.79 | 140.90 |
| Deferred Tax Assets | 180.10 | 163.63 | 120.35 | 98.70 | 81.10 |
| Deferred Tax Liability | 223.72 | 198.29 | 171.21 | 170.49 | 222.00 |
| Other Long Term Liabilities | 27.72 | 15.45 | 20.27 | 23.58 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 92.83 | 72.32 | 43.87 | 77.58 | 68.03 |
| Total Non-Current Liabilities | 164.17 | 122.43 | 115.00 | 182.51 | 208.95 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1143.36 | 1090.60 | 744.87 | 616.72 | 1165.91 |
| Sundry Creditors | 1143.36 | 1090.60 | 744.87 | 616.72 | 1165.91 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4090.11 | 3245.82 | 1997.60 | 1912.79 | 1555.31 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 3571.35 | 2889.90 | 1681.09 | 1631.03 | 1338.60 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.07 | 0.08 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 518.76 | 355.92 | 316.44 | 281.68 | 216.71 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 387.74 | 315.53 | 185.20 | 207.85 | 144.93 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 141.59 | 142.71 | 57.89 | 58.18 | 60.53 |
| Provision for post retirement benefits | 0.00 | 0.00 | 8.77 | 6.67 | 5.89 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 246.15 | 172.82 | 118.54 | 143.00 | 78.51 |
| Total Current Liabilities | 5621.21 | 4651.95 | 2927.67 | 2737.36 | 2866.15 |
| Total Liabilities | 13398.82 | 13348.22 | 9418.46 | 8221.65 | 7408.96 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 4084.28 | 3686.45 | 3517.48 | 3310.19 | 3227.67 |
| Less: Accumulated Depreciation | 1391.79 | 1218.45 | 1038.21 | 845.21 | 683.05 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2692.49 | 2468.00 | 2479.27 | 2464.98 | 2544.62 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 54.28 | 32.52 | 0.00 | 63.72 | 43.34 |
| Non Current Investments | 0.00 | 0.00 | 281.65 | 229.12 | 138.29 |
| Long Term Investment | 0.00 | 0.00 | 281.65 | 229.12 | 138.29 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 281.65 | 229.12 | 138.29 |
| Long Term Loans & Advances | 107.08 | 109.58 | 47.19 | 71.03 | 43.66 |
| Other Non Current Assets | 77.34 | 81.93 | 3.60 | 7.88 | 8.56 |
| Total Non-Current Assets | 2931.19 | 2692.78 | 2821.25 | 2845.45 | 2785.49 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 3793.14 | 4775.36 | 2679.31 | 1295.03 | 50.05 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 3793.14 | 4775.36 | 2679.31 | 1295.03 | 50.05 |
| Inventories | 2000.32 | 1616.89 | 1596.23 | 1727.44 | 2168.37 |
| Raw Materials | 861.96 | 754.86 | 653.95 | 782.94 | 1037.69 |
| Work-in Progress | 991.68 | 809.55 | 776.67 | 805.03 | 946.41 |
| Finished Goods | 129.54 | 17.55 | 12.60 | 30.39 | 65.15 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 17.14 | 34.93 | 153.01 | 109.08 | 119.12 |
| Sundry Debtors | 1292.80 | 1014.82 | 771.27 | 1253.49 | 1749.52 |
| Debtors more than Six months | 352.65 | 265.79 | 473.91 | 0.00 | 0.00 |
| Debtors Others | 1047.51 | 836.43 | 352.48 | 1295.31 | 1789.85 |
| Cash and Bank | 2849.47 | 2730.78 | 1164.37 | 683.68 | 271.64 |
| Cash in hand | 0.68 | 0.39 | 0.12 | 0.30 | 0.11 |
| Balances at Bank | 2848.79 | 2730.39 | 1164.25 | 683.38 | 271.53 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 144.76 | 162.94 | 259.68 | 281.81 | 237.23 |
| Interest accrued on Investments | 84.27 | 49.24 | 3.97 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 55.57 | 46.82 | 34.70 | 21.09 | 18.06 |
| Other current_assets | 4.92 | 66.88 | 221.01 | 260.72 | 219.17 |
| Short Term Loans and Advances | 387.14 | 354.65 | 126.35 | 134.75 | 144.06 |
| Advances recoverable in cash or in kind | 238.44 | 160.01 | 125.54 | 128.75 | 132.75 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 148.70 | 194.64 | 0.81 | 6.00 | 11.31 |
| Total Current Assets | 10467.63 | 10655.44 | 6597.21 | 5376.20 | 4620.87 |
| Net Current Assets (Including Current Investments) | 4846.42 | 6003.49 | 3669.54 | 2638.84 | 1754.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 13398.82 | 13348.22 | 9418.46 | 8221.65 | 7408.96 |
| Contingent Liabilities | 303.14 | 291.00 | 1520.66 | 73.02 | 79.54 |
| Total Debt | 0.00 | 1.46 | 9.56 | 11.69 | 0.51 |
| Book Value | 23.92 | 26.49 | 19.72 | 16.40 | 13.41 |
| Adjusted Book Value | 23.92 | 26.49 | 19.72 | 16.40 | 13.41 |
