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Triveni Glass

BSE: 502281|NSE: TRIVENSHET|ISIN: INE094C01011|SECTOR: Glass & Glass Products
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BSE
Nov 14, 16:00
4.23
-0.22 (-4.94%)
VOLUME 3,459
Triveni Glass is not listed on NSE
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Balance Sheet of Triveni Glass

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 12.62 12.62 12.63 12.63 12.63
Equity Share Capital 12.62 12.62 12.63 12.63 12.63
Share Application Money 0.00 -0.05 -0.05 -0.05 -0.05
Reserves -47.39 -49.64 -54.77 -63.78 -68.64
Networth -34.77 -37.07 -42.19 -51.20 -56.06
Secured Loans 58.68 55.83 70.70 80.27 89.46
Unsecured Loans 0.00 18.94 18.84 17.03 17.82
Total Debt 58.68 74.77 89.54 97.30 107.28
Total Liabilities 23.91 37.70 47.35 46.10 51.22
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 77.60 82.18 79.12 220.61 223.81
Less: Accum. Depreciation 0.00 1.10 0.73 141.67 145.45
Net Block 77.60 81.08 78.39 78.94 78.36
Capital Work in Progress 0.00 0.00 0.26 0.00 0.09
Investments 0.00 0.00 0.00 0.18 0.18
Inventories 9.38 8.31 8.90 8.02 4.78
Sundry Debtors 1.16 1.55 1.96 2.36 2.28
Cash and Bank Balance 2.32 1.70 1.92 1.80 3.06
Total Current Assets 12.86 11.56 12.78 12.18 10.12
Loans and Advances 3.04 4.06 4.81 2.11 3.62
Total CA, Loans & Advances 15.90 15.62 17.59 14.29 13.74
Current Liabilities 69.58 59.00 48.89 47.56 41.15
Total CL & Provisions 69.58 59.00 48.89 47.56 41.15
Net Current Assets -53.68 -43.38 -31.30 -33.27 -27.41
Total Assets 23.92 37.70 47.35 45.85 51.22
Contingent Liabilities 0.00 28.50 28.50 4,225.41 36.75
Book Value (Rs) -27.55 -29.34 -33.40 -40.54 -44.38
Source : Dion Global Solutions Limited

Results of Triveni Glass

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Results of Glass & Glass Products Sector

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