Company Info

Company Info

BALANCE SHEET

Triton Valves Ltd.

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

Feb 13
3599.45 +92.20 (+ 2.63%)
Volume 5348
Prev. Close 3507.25
Open Price 3721.80
Today's Low / High
3351.00
     
3721.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2522.00
     
4364.00
Triton Valves Ltd.is not traded in NSE
ISIN No INE440G01017 Market Cap. ( in Cr. ) 426.00 P/BV 3.49 Book Value ( ) 1,032.48
BSE Code 505978 52 Week High/Low ( ) 4364/2522 FV/ML 10/1 P/E(X) 83.22
NSE Code - Book Closure 19/09/2025 EPS ( ) 43.25 Div Yield (%) 0.28
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)12.0111.8410.4010.4010.30
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1.201.181.041.041.03
Total Share Capital1.201.181.041.041.03
      
Reserves and Surplus104.5497.4870.4979.5584.41
Total Reserves and Surplus104.5497.4870.4979.5584.41
Money Received Against Share Warrants3.484.220.000.000.19
Total Shareholders Funds109.22102.8971.5380.5985.64
      
NON-CURRENT LIABILITIES     
Long Term Borrowings13.8219.0730.1618.0018.34
Deferred Tax Liabilities [Net]0.240.240.000.000.40
Other Long Term Liabilities0.000.000.000.000.01
Long Term Provisions1.971.951.471.301.13
Total Non-Current Liabilities16.0421.2631.6319.3019.87
      
CURRENT LIABILITIES     
Short Term Borrowings118.10100.67100.90104.1668.20
Trade Payables39.6536.6632.8026.2828.71
Other Current Liabilities2.811.194.251.9812.03
Short Term Provisions1.521.220.650.740.68
Total Current Liabilities162.08139.74138.60133.16109.63
      
Total Capital And Liabilities287.34263.88241.76233.05215.13
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets78.2183.1394.1090.4388.40
Intangible Assets0.010.020.030.040.19
Capital Work-In-Progress8.592.271.394.165.49
Fixed Assets86.8185.4195.5294.6394.07
Non-Current Investments2.340.980.690.540.60
Deferred Tax Assets [Net]3.142.591.420.590.00
Long Term Loans And Advances0.000.000.000.001.12
Other Non-Current Assets10.848.089.477.122.47
Total Non-Current Assets103.1397.06107.10102.8998.26
      
      
CURRENT ASSETS     
Inventories101.5676.4269.1268.6143.99
Trade Receivables66.0250.9053.7946.9044.29
Cash And Cash Equivalents2.2731.351.013.3212.82
Short Term Loans And Advances0.190.120.230.140.24
OtherCurrentAssets14.168.0310.5311.2015.54
Total Current Assets184.20166.82134.67130.16116.88
      
Total Assets287.34263.88241.76233.05215.13
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.594.581.3127.841.06
      
BONUS DETAILS     
Bonus Equity Share Capital0.660.660.660.660.66
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.900.980.000.000.00
Non-Current Investments Unquoted Book Value1.440.000.000.000.00