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Triveni Engineering & Industries Ltd.
 
BSE Code 532356
ISIN Demat INE256C01024
Book Value 128.80
NSE Code TRIVENI
Dividend Yield(%) 0.90
Market Cap(Million) 79470.91
P/E(X) 18.86
EPS(Rs.) 19.25
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital218.90  241.76  241.76  247.95  257.95  
    Equity - Authorised500.00  500.00  500.00  500.00  500.00  
    Equity - Issued218.91  241.76  241.76  257.95  257.95  
    Equity Paid Up218.90  241.76  241.76  247.95  257.95  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves26433.59  18886.78  15314.98  13138.74  11147.30  
    Securities Premium0.00  837.56  837.56  1645.81  2658.52  
    Capital Reserves286.88  328.54  286.88  270.68  270.68  
    Profit & Loss Account Balance25952.36  12535.98  9020.59  6079.08  3059.91  
    General Reserves0.00  4991.94  4991.94  4991.94  4991.94  
    Other Reserves194.35  192.76  178.01  151.22  166.25  
Reserve excluding Revaluation Reserve26433.59  18886.78  15314.98  13138.74  11147.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds26652.49  19128.53  15556.74  13386.68  11405.25  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2223.98  3191.78  3089.09  4435.96  3734.95  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2968.15  2945.46  1987.04  3013.50  1225.31  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-744.17  246.32  1102.05  1422.47  2509.65  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1083.61  1350.48  1338.18  780.55  323.85  
    Deferred Tax Assets298.00  384.48  333.37  833.75  1306.52  
    Deferred Tax Liability1381.62  1734.95  1671.56  1614.30  1630.36  
Other Long Term Liabilities462.21  148.62  204.38  311.53  294.68  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions221.87  335.10  517.53  479.33  432.37  
Total Non-Current Liabilities3991.67  5025.97  5149.19  6007.37  4785.85  
Current Liabilities0  0  0  0  0  
Trade Payables4146.80  3508.40  6242.99  7564.19  6376.42  
    Sundry Creditors4146.80  3508.40  6242.99  7564.19  6376.42  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4058.03  3613.83  3068.03  3658.69  2704.45  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers796.02  492.81  515.13  565.37  799.82  
    Interest Accrued But Not Due7.19  11.42  9.79  20.88  2.63  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3254.82  3109.60  2543.12  3072.44  1902.01  
Short Term Borrowings5238.83  11079.19  5615.85  9434.39  12354.10  
    Secured ST Loans repayable on Demands5238.83  10579.19  5615.74  9434.39  12354.10  
    Working Capital Loans- Sec5238.83  10579.19  5615.74  9434.39  12354.10  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-5238.83  -10079.19  -5615.63  -9434.39  -12354.10  
Short Term Provisions452.94  615.12  563.98  406.98  424.33  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax10.02  132.30  191.21  88.69  101.61  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions442.91  482.82  372.77  318.30  322.72  
Total Current Liabilities13896.59  18816.54  15490.86  21064.24  21859.30  
Total Liabilities44540.75  42971.05  36196.79  40458.30  38050.39  
ASSETS0  0  0  0  0  
Gross Block19905.04  15098.56  14330.30  13737.08  10568.50  
Less: Accumulated Depreciation5329.19  4444.88  3721.29  2988.44  2264.53  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block14575.85  10653.67  10609.01  10748.65  8303.97  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress283.12  2565.28  222.34  261.58  2047.73  
Non Current Investments61.57  1933.95  1456.64  1416.58  1126.76  
Long Term Investment61.57  1933.95  1456.64  1416.58  1126.76  
    Quoted59.55  1929.11  1440.01  1189.40  835.83  
    Unquoted2.02  4.84  16.63  227.18  290.93  
Long Term Loans & Advances1984.92  2024.52  1577.00  1369.57  640.47  
Other Non Current Assets80.02  80.23  75.26  32.24  47.91  
Total Non-Current Assets17106.49  17378.91  14061.27  13945.32  12283.84  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories19964.95  20368.70  17337.49  19121.27  21186.59  
    Raw Materials755.79  436.49  388.31  298.81  214.50  
    Work-in Progress471.62  283.87  260.97  340.67  424.77  
    Finished Goods17933.39  18967.29  15965.60  18001.43  20035.95  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare793.65  668.82  533.49  438.80  412.09  
    Other Inventory10.50  12.23  189.12  41.55  99.29  
Sundry Debtors3919.62  2668.03  2083.92  2679.60  2373.76  
    Debtors more than Six months547.89  403.09  502.50  0.00  0.00  
    Debtors Others3390.30  2281.35  1595.13  2694.37  2388.24  
Cash and Bank795.50  279.01  125.96  328.81  190.24  
    Cash in hand2.51  2.61  2.38  2.79  3.21  
    Balances at Bank792.99  276.40  119.57  319.93  166.01  
    Other cash and bank balances0.00  0.00  4.01  6.09  21.03  
Other Current Assets2080.57  1728.25  1843.67  3949.88  1582.50  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans55.21  5.11  1.77  3.47  2.71  
    Prepaid Expenses128.69  138.54  79.68  81.77  73.83  
    Other current_assets1896.67  1584.61  1762.21  3864.65  1505.96  
Short Term Loans and Advances659.02  532.52  669.31  423.01  421.90  
    Advances recoverable in cash or in kind174.60  86.34  117.10  126.10  98.12  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances484.42  446.18  552.21  296.91  323.78  
Total Current Assets27419.66  25576.51  22060.35  26502.57  25754.99  
Net Current Assets (Including Current Investments)13523.07  6759.97  6569.49  5438.33  3895.69  
Miscellaneous Expenses not written off14.60  15.62  9.15  10.11  11.56  
Total Assets44540.75  42971.05  36196.79  40458.30  38050.39  
Contingent Liabilities900.34  724.72  741.36  1056.39  1074.52  
Total Debt9112.97  15597.53  9772.21  15301.02  16843.47  
Book Value121.69  79.06  64.31  53.95  44.17  
Adjusted Book Value121.69  79.06  64.31  53.95  44.17