| Balance Sheet of Triveni Engineering and Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
24.79 |
25.79 |
25.79 |
25.79 |
25.79 |
|
| Total Share Capital |
24.79 |
25.79 |
25.79 |
25.79 |
25.79 |
|
| Reserves and Surplus |
1,245.86 |
1,052.49 |
855.07 |
751.87 |
522.80 |
|
| Total Reserves and Surplus |
1,245.86 |
1,052.49 |
855.07 |
751.87 |
522.80 |
|
| Total Shareholders Funds |
1,270.65 |
1,078.29 |
880.87 |
777.67 |
548.59 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
443.60 |
373.50 |
34.95 |
275.36 |
383.79 |
|
| Deferred Tax Liabilities [Net] |
49.49 |
32.39 |
41.72 |
23.42 |
0.00 |
|
| Other Long Term Liabilities |
30.43 |
29.47 |
1.49 |
2.81 |
61.30 |
|
| Long Term Provisions |
47.93 |
43.24 |
39.69 |
38.63 |
33.57 |
|
| Total Non-Current Liabilities |
571.45 |
478.59 |
117.86 |
340.23 |
478.66 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
943.44 |
1,235.41 |
1,076.47 |
1,242.10 |
1,161.95 |
|
| Trade Payables |
756.40 |
637.61 |
628.06 |
256.58 |
447.01 |
|
| Other Current Liabilities |
362.25 |
271.69 |
244.17 |
421.99 |
323.53 |
|
| Short Term Provisions |
31.83 |
32.27 |
19.32 |
13.32 |
9.64 |
|
| Total Current Liabilities |
2,093.92 |
2,176.98 |
1,968.02 |
1,933.99 |
1,942.14 |
|
| Total Capital And Liabilities |
3,936.02 |
3,733.86 |
2,966.74 |
3,051.89 |
2,969.39 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,073.93 |
829.92 |
834.66 |
845.80 |
860.42 |
|
| Intangible Assets |
0.93 |
0.48 |
0.36 |
0.82 |
1.53 |
|
| Capital Work-In-Progress |
26.16 |
204.77 |
10.05 |
2.11 |
9.34 |
|
| Other Assets |
5.39 |
8.21 |
8.21 |
7.02 |
7.02 |
|
| Fixed Assets |
1,106.41 |
1,043.38 |
853.28 |
855.76 |
878.31 |
|
| Non-Current Investments |
73.11 |
54.03 |
54.56 |
51.09 |
48.64 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
15.12 |
0.81 |
0.03 |
0.07 |
0.11 |
|
| Other Non-Current Assets |
59.85 |
69.11 |
70.94 |
45.70 |
244.60 |
|
| Total Non-Current Assets |
1,254.48 |
1,167.33 |
978.81 |
952.62 |
1,171.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,912.13 |
2,118.66 |
1,579.19 |
1,674.82 |
1,412.35 |
|
| Trade Receivables |
295.02 |
296.04 |
311.40 |
277.10 |
254.10 |
|
| Cash And Cash Equivalents |
31.39 |
13.86 |
6.12 |
6.90 |
4.34 |
|
| Short Term Loans And Advances |
3.38 |
3.13 |
0.54 |
0.39 |
0.52 |
|
| OtherCurrentAssets |
439.62 |
134.84 |
90.69 |
140.08 |
126.43 |
|
| Total Current Assets |
2,681.54 |
2,566.53 |
1,987.93 |
2,099.27 |
1,796.55 |
|
| Total Assets |
3,936.02 |
3,733.86 |
2,966.74 |
3,051.89 |
2,969.39 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
115.41 |
142.89 |
91.11 |
117.73 |
125.93 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
10.58 |
|
| 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 |
6.56 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
46.74 |
192.11 |
28.33 |
0.00 |
4.40 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
12.86 |
|
| Other Earnings |
32.45 |
15.66 |
16.43 |
-- |
0.32 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
13.04 |
13.04 |
13.04 |
13.04 |
13.04 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
416.40 |
765.22 |
3.66 |
3.42 |
1.97 |
|
| Non-Current Investments Unquoted Book Value |
62.82 |
43.12 |
0.89 |
1.46 |
0.46 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
