Triveni Engineering and Industries Ltd.

BSE: 532356 | NSE: TRIVENI |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE256C01024 | SECTOR: SugarSugar

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Triveni Engine Triveni Engineering and Industries Ltd. | BSE 357.50 0.20 (0.06%) | NSE 357.05 0.00 (0.00%) | Trade | Add

BSE Live

Oct 31, 16:01

357.50 0.20 (0.06%)

Volume

AVERAGE VOLUME

5-Day

9,889

10-Day

10,973

30-Day

17,049

7,527

Prev. Close

357.30
Open Price

358.60

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

NSE Live

Oct 31, 15:57

357.05 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

242,250

10-Day

184,762

30-Day

227,406

66,361

Prev. Close

357.05
Open Price

359.40

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
357.05 (10)

Financials

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Balance Sheet of Triveni Engineering and Industries (in Rs. Cr.)	Mar 15	Mar 14	Sep 12	Sep 11	Sep 10
	12 mths	18 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.79	25.79	25.79	25.79	25.79
Total Share Capital	25.79	25.79	25.79	25.79	25.79
Reserves and Surplus	589.64	767.50	920.25	989.96	948.95
Total Reserves and Surplus	589.64	782.57	935.81	1,005.85	965.17
Total Shareholders Funds	615.44	808.36	961.60	1,031.64	990.95
NON-CURRENT LIABILITIES
Long Term Borrowings	396.38	422.13	432.87	403.50	621.12
Deferred Tax Liabilities [Net]	0.00	24.49	66.09	96.41	144.89
Other Long Term Liabilities	18.04	13.54	3.61	4.44	0.00
Long Term Provisions	30.72	25.77	21.58	15.49	0.00
Total Non-Current Liabilities	445.14	485.92	524.15	519.84	766.01
CURRENT LIABILITIES
Short Term Borrowings	953.72	591.27	423.53	292.83	313.04
Trade Payables	662.44	820.04	102.24	104.15	235.13
Other Current Liabilities	190.02	227.81	242.67	211.52	162.35
Short Term Provisions	57.40	55.16	36.18	46.14	76.56
Total Current Liabilities	1,863.58	1,694.28	804.61	654.65	787.08
Total Capital And Liabilities	2,924.16	2,988.57	2,290.36	2,206.12	2,544.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	874.27	948.85	1,016.48	1,068.53	1,228.22
Intangible Assets	1.19	1.49	3.07	3.58	6.98
Capital Work-In-Progress	18.42	1.82	7.35	15.06	22.32
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	893.88	952.16	1,026.91	1,087.16	1,257.52
Non-Current Investments	46.13	38.13	41.03	11.03	11.17
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	38.02
Long Term Loans And Advances	230.60	229.21	252.49	258.16	0.00
Other Non-Current Assets	33.96	40.39	7.62	25.99	0.00
Total Non-Current Assets	1,204.57	1,259.89	1,328.04	1,382.34	1,306.70
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	1,234.34	1,402.06	538.30	393.62	491.16
Trade Receivables	232.72	228.07	209.65	170.96	278.97
Cash And Cash Equivalents	5.93	13.92	10.49	11.13	19.07
Short Term Loans And Advances	194.62	48.39	40.27	33.89	402.59
OtherCurrentAssets	51.97	36.25	163.62	214.18	45.54
Total Current Assets	1,719.58	1,728.68	962.32	823.78	1,237.34
Total Assets	2,924.16	2,988.57	2,290.36	2,206.12	2,544.04
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	154.23	119.79	147.35	183.93	171.37
CIF VALUE OF IMPORTS
Raw Materials	14.87	21.30	34.27	38.57	45.36
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	5.21	0.05	0.48	6.84	11.94
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	3.25	4.34	4.51	5.40	11.51
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	0.35	0.04	0.06	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	12.18	17.71	4.19	18.29	72.15
Other Earnings	0.26	0.18	5.56	--	15.42
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	937.30	520.50	332.81	1.44	1.74
Non-Current Investments Unquoted Book Value	38.91	30.91	33.81	11.00	11.14
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--