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Triveni Engineering Balance Sheet, Triveni Engineering Financial Statement & Accounts
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Triveni Engineering

BSE: 532356  |  NSE: TRIVENI  |  ISIN: INE256C01024  |  Sugar

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Balance Sheet of Triveni Engineering

 ------------------- in Rs. Cr. -------------------
Mar '04 Mar '05 Mar '06 Sep '07 Sep '08
12 mths 12 mths 12 mths 18 mths 12 mths
Sources Of Funds
Total Share Capital 12.29 10.30 25.79 25.79 25.79
Equity Share Capital 8.32 8.32 25.79 25.79 25.79
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 3.97 1.99 0.00 0.00 0.00
Reserves 118.77 165.41 486.37 649.06 741.06
Revaluation Reserves 18.77 18.42 18.08 17.19 16.87
Networth 149.83 194.13 530.24 692.04 783.72
Secured Loans 386.44 429.96 369.80 931.13 1,079.84
Unsecured Loans 23.87 20.13 32.81 70.42 88.86
Total Debt 410.31 450.09 402.61 1,001.55 1,168.70
Total Liabilities 560.14 644.22 932.85 1,693.59 1,952.42
Mar '04 Mar '05 Mar '06 Sep '07 Sep '08
12 mths 12 mths 12 mths 18 mths 12 mths
Application Of Funds
Gross Block 273.20 387.68 710.07 1,503.60 1,556.92
Less: Accum. Depreciation 106.58 116.92 139.78 218.94 295.81
Net Block 166.62 270.76 570.29 1,284.66 1,261.11
Capital Work in Progress 18.25 30.04 46.74 21.11 39.67
Investments 22.97 22.98 1.86 10.83 11.62
Inventories 443.19 435.28 404.79 419.72 539.79
Sundry Debtors 58.37 66.65 100.34 94.28 213.45
Cash and Bank Balance 6.13 17.36 20.36 20.91 14.92
Total Current Assets 507.69 519.29 525.49 534.91 768.16
Loans and Advances 68.97 68.76 87.36 346.83 385.71
Fixed Deposits 9.86 5.42 5.56 4.52 3.78
Total CA, Loans & Advances 586.52 593.47 618.41 886.26 1,157.65
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 194.21 222.21 256.68 459.96 435.20
Provisions 44.66 53.71 48.76 51.53 84.34
Total CL & Provisions 238.87 275.92 305.44 511.49 519.54
Net Current Assets 347.65 317.55 312.97 374.77 638.11
Miscellaneous Expenses 4.65 2.88 0.96 2.24 1.92
Total Assets 560.14 644.21 932.82 1,693.61 1,952.43
Contingent Liabilities 52.81 111.30 177.64 43.67 58.89
Book Value (Rs) 152.83 20.89 19.86 26.17 29.74
Source : Religare Technova
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