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Triton Valves Ltd.

BSE: 505978 | NSE: | Series: NA | ISIN: INE440G01017 | SECTOR: Engineering - Industrial EquipmentsEngineering - Industrial Equipments

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Triton Valves Triton Valves Ltd. | BSE 848.00 7.65 (0.91%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Apr 17, 16:01

848.00 7.65 (0.91%)

Volume

AVERAGE VOLUME

5-Day

1,989

10-Day

2,279

30-Day

4,085

2,449

Prev. Close

840.35
Open Price

850.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

Volume

No Data Available

Prev. Close

-
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

Triton Valves is not listed on NSE

Financials

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Balance Sheet of Triton Valves (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	1.20	1.18	1.04	1.04	1.03
Total Share Capital	1.20	1.18	1.04	1.04	1.03
Reserves and Surplus	123.03	118.75	83.43	86.19	85.63
Total Reserves and Surplus	123.03	118.75	83.43	86.19	85.63
Total Shareholders Funds	127.71	119.93	84.47	87.23	86.85
NON-CURRENT LIABILITIES
Long Term Borrowings	10.34	15.44	25.32	14.11	14.98
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.37
Other Long Term Liabilities	0.06	0.00	0.00	0.00	0.01
Long Term Provisions	1.77	1.74	1.47	1.23	1.13
Total Non-Current Liabilities	12.18	17.18	26.79	15.34	16.48
CURRENT LIABILITIES
Short Term Borrowings	75.96	67.62	55.70	57.62	43.90
Trade Payables	36.15	39.16	46.46	66.61	35.11
Other Current Liabilities	2.60	0.75	2.83	1.30	3.19
Short Term Provisions	1.50	1.19	0.65	0.70	0.68
Total Current Liabilities	116.22	108.72	105.63	126.23	82.88
Total Capital And Liabilities	256.10	245.84	216.90	228.81	186.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.21	37.05	43.83	45.90	52.60
Intangible Assets	0.01	0.02	0.03	0.04	0.19
Capital Work-In-Progress	6.55	2.10	1.34	3.75	2.77
Other Assets	16.69	16.47	17.08	17.68	13.88
Fixed Assets	57.47	55.64	62.27	67.38	69.44
Non-Current Investments	9.31	4.38	2.04	1.89	1.58
Deferred Tax Assets [Net]	2.12	1.89	1.15	0.19	0.00
Long Term Loans And Advances	49.26	45.72	42.77	32.76	15.84
Other Non-Current Assets	9.61	6.91	6.54	4.08	2.38
Total Non-Current Assets	127.77	114.54	114.77	106.30	89.23
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	69.61	47.00	41.88	46.57	30.04
Trade Receivables	48.25	50.27	51.69	70.77	46.92
Cash And Cash Equivalents	1.38	30.31	0.99	1.66	6.66
Short Term Loans And Advances	0.17	0.10	5.22	0.12	8.46
OtherCurrentAssets	8.92	3.61	2.35	3.39	4.91
Total Current Assets	128.33	131.29	102.13	122.51	96.99
Total Assets	256.10	245.84	216.90	228.81	186.22
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.59	4.58	1.31	20.73	20.68
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	124.81	92.14	64.36	70.24	63.90
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	45.47	18.44	15.47	10.60	12.01
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	0.66	0.66	0.66	0.66	0.66
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.90	0.98	0.69	0.54	--
Non-Current Investments Unquoted Book Value	8.41	3.40	1.35	1.35	0.09
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--