| Balance Sheet of Triveni Engineering and Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
21.89 |
21.89 |
21.89 |
24.18 |
24.18 |
|
| Total Share Capital |
21.89 |
21.89 |
21.89 |
24.18 |
24.18 |
|
| Reserves and Surplus |
3,084.72 |
2,869.51 |
2,637.50 |
1,750.04 |
1,439.06 |
|
| Total Reserves and Surplus |
3,084.72 |
2,869.51 |
2,637.50 |
1,750.04 |
1,439.06 |
|
| Total Shareholders Funds |
3,106.61 |
2,891.40 |
2,659.39 |
1,774.22 |
1,463.24 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
240.22 |
171.24 |
141.75 |
263.29 |
260.68 |
|
| Deferred Tax Liabilities [Net] |
134.02 |
120.54 |
108.40 |
91.15 |
100.85 |
|
| Other Long Term Liabilities |
26.02 |
24.40 |
31.90 |
13.47 |
19.35 |
|
| Long Term Provisions |
17.92 |
15.40 |
22.19 |
33.51 |
51.75 |
|
| Total Non-Current Liabilities |
418.18 |
331.58 |
304.24 |
401.42 |
432.63 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,448.89 |
1,153.37 |
680.68 |
1,232.24 |
561.57 |
|
| Trade Payables |
403.60 |
356.46 |
414.60 |
350.76 |
624.13 |
|
| Other Current Liabilities |
245.29 |
231.60 |
242.50 |
227.84 |
338.64 |
|
| Short Term Provisions |
57.44 |
45.22 |
44.29 |
48.28 |
37.28 |
|
| Total Current Liabilities |
2,155.22 |
1,786.65 |
1,382.08 |
1,859.12 |
1,561.62 |
|
| Total Capital And Liabilities |
5,680.01 |
5,009.63 |
4,345.70 |
4,034.76 |
3,457.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,865.88 |
1,501.68 |
1,454.40 |
1,063.08 |
1,058.98 |
|
| Intangible Assets |
2.32 |
2.05 |
2.50 |
1.61 |
1.24 |
|
| Capital Work-In-Progress |
31.02 |
225.70 |
28.31 |
256.53 |
22.23 |
|
| Other Assets |
3.75 |
4.42 |
4.42 |
4.42 |
4.42 |
|
| Fixed Assets |
1,902.97 |
1,733.85 |
1,489.64 |
1,325.66 |
1,086.87 |
|
| Non-Current Investments |
149.32 |
102.51 |
53.49 |
59.18 |
48.53 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
157.59 |
29.04 |
29.03 |
20.02 |
20.02 |
|
| Other Non-Current Assets |
59.41 |
66.64 |
37.81 |
46.35 |
47.54 |
|
| Total Non-Current Assets |
2,269.29 |
1,932.05 |
1,609.98 |
1,451.22 |
1,202.96 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2,564.57 |
2,419.93 |
1,996.50 |
2,036.87 |
1,733.75 |
|
| Trade Receivables |
511.59 |
336.52 |
384.62 |
260.59 |
219.37 |
|
| Cash And Cash Equivalents |
32.76 |
72.52 |
71.04 |
22.30 |
10.68 |
|
| Short Term Loans And Advances |
1.50 |
0.53 |
2.83 |
0.46 |
18.44 |
|
| OtherCurrentAssets |
300.30 |
248.07 |
280.73 |
263.32 |
272.29 |
|
| Total Current Assets |
3,410.72 |
3,077.58 |
2,735.72 |
2,583.54 |
2,254.53 |
|
| Total Assets |
5,680.01 |
5,009.63 |
4,345.70 |
4,034.76 |
3,457.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
102.17 |
285.93 |
181.56 |
166.31 |
204.44 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
93.87 |
68.43 |
66.17 |
27.39 |
37.83 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
45.79 |
100.41 |
107.39 |
60.88 |
15.72 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
13.03 |
13.04 |
13.04 |
13.04 |
13.04 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
91.79 |
52.21 |
5.81 |
1,433.42 |
723.91 |
|
| Non-Current Investments Unquoted Book Value |
56.36 |
50.18 |
47.54 |
47.26 |
36.54 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
