Company Info

Company Info

BALANCE SHEET

Triveni Turbine Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Dec 03, 12:43
544.05 +21.00 (+ 4.01%)
Volume 26081
Prev. Close 523.05
Open Price 523.05
Today's Low / High
523.05
     
547.95
Bid Price(Qty.) 543.75 (152)
Open Pr.(Qty.) 544.05 (44)
52 Wk Low / High
455.15
     
842.00

NSE

Dec 03, 12:29
542.75 +18.30 (+ 3.49%)
Volume 665644
Prev. Close 524.45
Open Price 523.00
Today's Low / High
522.55
     
545.20
Bid Price(Qty.) 542.60 (23)
Open Pr.(Qty.) 542.75 (19)
52 Wk Low / High
460.30
     
842.00
ISIN No INE152M01016 Market Cap. ( in Cr. ) 17253.28 P/BV 15.83 Book Value ( ) 34.29
BSE Code 533655 52 Week High/Low ( ) 842/460 FV/ML 1/1 P/E(X) 48.31
NSE Code TRITURBINEEQ Book Closure 01/09/2025 EPS ( ) 11.24 Div Yield (%) 0.74
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3178.773178.773178.773233.053233.05
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital31.7931.7931.7932.3332.33
Total Share Capital31.7931.7931.7932.3332.33
      
Reserves and Surplus1184.59928.02728.56824.24605.25
Total Reserves and Surplus1184.59928.02728.56824.24605.25
Total Shareholders Funds1216.38959.80760.35856.57637.58
Minority Interest3.071.520.990.820.00
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.008.854.363.475.09
Other Long Term Liabilities34.822.412.771.552.03
Long Term Provisions18.1912.459.287.234.39
Total Non-Current Liabilities53.0123.7116.4212.2411.50
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.150.00
Trade Payables341.70174.56114.34109.0674.49
Other Current Liabilities357.60456.08423.17338.71205.55
Short Term Provisions47.2238.0024.6217.2812.73
Total Current Liabilities746.51668.63562.12465.20292.77
      
Total Capital And Liabilities2018.971653.661339.881334.82941.85
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets316.55274.83260.56237.83243.97
Intangible Assets3.044.535.205.313.95
Capital Work-In-Progress19.291.365.433.250.00
Intangible Assets Under Development0.000.000.000.080.95
Fixed Assets338.88280.72271.19246.47248.88
Goodwill On Consolidation3.593.373.493.650.00
Non-Current Investments2.772.680.000.0028.17
Deferred Tax Assets [Net]4.950.000.000.000.00
Other Non-Current Assets10.6535.2718.4419.155.08
Total Non-Current Assets360.84322.05293.12269.28282.13
      
      
CURRENT ASSETS     
Current Investments345.16455.64379.31477.54267.93
Inventories194.82226.28200.03161.69159.62
Trade Receivables363.21178.10129.28101.4877.13
Cash And Cash Equivalents326.47402.46284.95273.08116.44
Short Term Loans And Advances0.000.000.000.020.00
OtherCurrentAssets428.4869.1453.1951.7438.60
Total Current Assets1658.131331.621046.761065.54659.72
      
Total Assets2018.971653.661339.881334.82941.85
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities39.3335.7749.1131.309.49
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value345.16455.64379.31477.54267.93