Triveni Engineering and Industries
BSE: 532356|NSE: TRIVENI|ISIN: INE256C01024|SECTOR: Sugar
LIVE
BSE
May 25, 17:00
13.69
0.05 (0.37%)VOLUME 21,695
LIVE
NSE
May 25, 17:00
13.75
0.2 (1.48%) VOLUME 71,354
Balance Sheet of Triveni Engineering and Industries |
------------------- in Rs. Cr. ------------------- |
| Sep '11 | Sep '10 | Sep '09 | Sep '08 | Sep '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 18 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | |||||
| Equity Share Capital | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 989.96 | 948.95 | 880.66 | 741.06 | 649.06 | |||||
| Revaluation Reserves | 15.89 | 16.21 | 16.54 | 16.87 | 17.19 | |||||
| Networth | 1,031.64 | 990.95 | 922.99 | 783.72 | 692.04 | |||||
| Secured Loans | 754.14 | 850.98 | 758.75 | 1,079.84 | 931.13 | |||||
| Unsecured Loans | 71.74 | 83.18 | 75.05 | 88.86 | 70.42 | |||||
| Total Debt | 825.88 | 934.16 | 833.80 | 1,168.70 | 1,001.55 | |||||
| Total Liabilities | 1,857.52 | 1,925.11 | 1,756.79 | 1,952.42 | 1,693.59 | |||||
| Sep '11 | Sep '10 | Sep '09 | Sep '08 | Sep '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 18 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 1,583.50 | 1,687.51 | 1,634.87 | 1,556.92 | 1,503.60 | |||||
| Less: Accum. Depreciation | 511.40 | 452.32 | 370.17 | 295.81 | 218.94 | |||||
| Net Block | 1,072.10 | 1,235.19 | 1,264.70 | 1,261.11 | 1,284.66 | |||||
| Capital Work in Progress | 17.30 | 22.32 | 18.93 | 39.67 | 21.11 | |||||
| Investments | 11.03 | 11.17 | 26.98 | 11.62 | 10.83 | |||||
| Inventories | 393.57 | 491.16 | 458.12 | 539.79 | 419.72 | |||||
| Sundry Debtors | 192.45 | 278.97 | 242.53 | 213.45 | 94.28 | |||||
| Cash and Bank Balance | 11.11 | 13.92 | 15.65 | 14.92 | 20.91 | |||||
| Total Current Assets | 597.13 | 784.05 | 716.30 | 768.16 | 534.91 | |||||
| Loans and Advances | 534.91 | 486.15 | 460.54 | 385.71 | 346.83 | |||||
| Fixed Deposits | 4.42 | 5.16 | 11.67 | 3.78 | 4.52 | |||||
| Total CA, Loans & Advances | 1,136.46 | 1,275.36 | 1,188.51 | 1,157.65 | 886.26 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 321.92 | 542.37 | 646.37 | 435.20 | 459.96 | |||||
| Provisions | 57.45 | 76.56 | 97.27 | 84.34 | 51.53 | |||||
| Total CL & Provisions | 379.37 | 618.93 | 743.64 | 519.54 | 511.49 | |||||
| Net Current Assets | 757.09 | 656.43 | 444.87 | 638.11 | 374.77 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 1.30 | 1.92 | 2.24 | |||||
| Total Assets | 1,857.52 | 1,925.11 | 1,756.78 | 1,952.43 | 1,693.61 | |||||
|
||||||||||
| Contingent Liabilities | 153.13 | 171.37 | 48.26 | 58.89 | 43.67 | |||||
| Book Value (Rs) | 39.39 | 37.80 | 35.15 | 29.74 | 26.17 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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