BALANCE SHEET
Triveni Turbine Ltd.
BSE
Jun 02, 04:01
576.50
-4.20 ( -0.72%)
Volume
25726
Prev. Close
580.70
Open Price
586.75
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:57
575.55
-5.70 ( -0.98%)
Volume
828820
Prev. Close
581.25
Open Price
582.00
Bid Price(Qty.)
575.55 (316)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE152M01016
|
Market Cap. ( ₹ in Cr. )
|
18295.41
|
P/BV
|
16.79
|
Book Value ( ₹ )
|
34.29
|
|
BSE Code
|
533655
|
52 Week High/Low ( ₹ )
|
885/460
|
FV/ML
|
1/1
|
P/E(X)
|
51.22
|
|
NSE Code
|
TRITURBINEEQ
|
Book Closure
|
06/02/2025
|
EPS ( ₹ )
|
11.24
|
Div Yield (%)
|
0.69
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 3180.00 | 3178.77 | 3178.77 | 3233.05 | 3233.05 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.80 | 31.79 | 31.79 | 32.33 | 32.33 |
| Total Share Capital | 31.80 | 31.79 | 31.79 | 32.33 | 32.33 |
| | | | | | |
| Reserves and Surplus | 1002.00 | 732.80 | 593.14 | 738.87 | 560.10 |
| Total Reserves and Surplus | 1002.00 | 732.80 | 593.14 | 738.87 | 560.10 |
| Total Shareholders Funds | 1033.80 | 764.58 | 624.92 | 771.20 | 592.43 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 7.95 | 4.47 | 4.43 | 5.09 |
| Other Long Term Liabilities | 24.80 | 2.41 | 2.77 | 1.55 | 2.03 |
| Long Term Provisions | 15.00 | 9.73 | 6.92 | 5.22 | 2.98 |
| Total Non-Current Liabilities | 39.80 | 20.09 | 14.15 | 11.19 | 10.10 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 303.00 | 159.18 | 107.34 | 104.88 | 73.30 |
| Other Current Liabilities | 323.60 | 413.22 | 381.09 | 318.57 | 202.50 |
| Short Term Provisions | 46.60 | 34.69 | 21.42 | 14.04 | 12.73 |
| Total Current Liabilities | 673.20 | 607.09 | 509.85 | 437.49 | 288.53 |
| | | | | | |
| Total Capital And Liabilities | 1746.80 | 1391.76 | 1148.92 | 1219.87 | 891.06 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 281.80 | 264.11 | 252.58 | 236.40 | 243.74 |
| Intangible Assets | 2.40 | 3.61 | 3.71 | 3.14 | 3.95 |
| Capital Work-In-Progress | 1.40 | 1.33 | 5.43 | 3.25 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.08 | 0.95 |
| Fixed Assets | 285.60 | 269.05 | 261.71 | 242.87 | 248.64 |
| Non-Current Investments | 41.50 | 36.96 | 17.85 | 17.85 | 9.85 |
| Deferred Tax Assets [Net] | 5.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 7.10 | 32.73 | 15.26 | 16.87 | 5.08 |
| Total Non-Current Assets | 339.40 | 338.74 | 294.82 | 277.59 | 263.57 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 268.90 | 363.32 | 314.46 | 448.07 | 267.93 |
| Inventories | 191.90 | 221.67 | 196.78 | 153.30 | 159.19 |
| Trade Receivables | 354.30 | 125.00 | 97.88 | 92.11 | 76.36 |
| Cash And Cash Equivalents | 204.10 | 289.88 | 206.77 | 207.10 | 85.90 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| OtherCurrentAssets | 388.20 | 53.15 | 38.21 | 41.68 | 38.11 |
| Total Current Assets | 1407.40 | 1053.02 | 854.10 | 942.29 | 627.50 |
| | | | | | |
| Total Assets | 1746.80 | 1391.76 | 1148.92 | 1219.87 | 891.06 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 28.03 | 42.95 | 25.18 | 9.49 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 36.96 | 17.85 | 17.85 | 9.85 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 363.32 | 314.46 | 448.07 | 267.93 |