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 360.40 3.30 (0.92%) | NSE 360.50 3.25 (0.91%) | Trade | Add

BSE Live

Nov 07, 16:01

360.40 3.30 (0.92%)

Volume

AVERAGE VOLUME

5-Day

11,544

10-Day

10,740

30-Day

15,432

118,095

Prev. Close

357.10
Open Price

368.50

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

NSE Live

Nov 07, 15:57

360.50 3.25 (0.91%)

Volume

AVERAGE VOLUME

5-Day

176,582

10-Day

214,952

30-Day

175,537

2,198,767

Prev. Close

357.25
Open Price

370.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
360.50 (93)

Financials

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Balance Sheet of Triveni Engineering and Industries (in Rs. Cr.)	Sep 09	Sep 08	Sep 07	Mar 06	Mar 05
	12 mths	12 mths	18 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.79	25.79	25.79	25.79	8.32
Total Share Capital	25.79	25.79	25.79	25.79	10.30
Reserves and Surplus	880.66	741.06	649.06	486.37	165.41
Total Reserves and Surplus	897.20	757.92	666.25	504.45	183.83
Total Shareholders Funds	922.99	783.71	692.04	530.24	194.13
NON-CURRENT LIABILITIES
Long Term Borrowings	738.79	768.87	680.03	203.81	151.69
Deferred Tax Liabilities [Net]	139.16	60.89	40.31	44.31	34.41
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	877.95	829.76	720.33	248.12	186.11
CURRENT LIABILITIES
Short Term Borrowings	95.00	399.83	321.53	198.79	298.40
Trade Payables	368.02	267.09	305.83	125.54	129.23
Other Current Liabilities	139.20	107.22	113.83	86.83	58.56
Short Term Provisions	97.27	84.34	51.53	48.76	53.71
Total Current Liabilities	699.48	858.48	792.70	459.92	539.90
Total Capital And Liabilities	2,500.42	2,471.95	2,205.08	1,238.28	920.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,254.95	1,257.24	1,281.32	568.21	268.12
Intangible Assets	9.75	3.87	3.34	2.09	2.65
Capital Work-In-Progress	18.93	39.67	21.11	46.74	30.04
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	1,283.63	1,300.78	1,305.76	617.04	300.80
Non-Current Investments	26.98	11.62	10.83	1.86	22.98
Deferred Tax Assets [Net]	45.77	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.30	1.92	2.24	0.96	2.88
Total Non-Current Assets	1,357.69	1,314.31	1,318.83	619.86	326.66
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	458.12	539.79	419.72	404.79	435.28
Trade Receivables	242.53	213.45	94.28	100.34	66.65
Cash And Cash Equivalents	27.32	18.70	25.43	25.92	22.79
Short Term Loans And Advances	397.75	385.40	346.72	87.34	68.54
OtherCurrentAssets	17.02	0.31	0.11	0.02	0.22
Total Current Assets	1,142.73	1,157.64	886.25	618.41	593.48
Total Assets	2,500.42	2,471.95	2,205.08	1,238.28	920.13
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	48.26	58.89	43.67	177.64	111.30
CIF VALUE OF IMPORTS
Raw Materials	190.29	24.35	35.49	14.96	12.75
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	24.07	7.11	25.46	0.00	17.88
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	27.52	28.04	21.15	2.93	2.61
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	0.01	0.01
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	131.42	60.85	48.91	18.96	10.24
Other Earnings	5.28	17.22	13.47	0.92	0.95
BONUS DETAILS
Bonus Equity Share Capital	13.04	13.04	13.04	13.04	0.56
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.22	0.87	1.02	0.63	0.41
Non-Current Investments Unquoted Book Value	26.96	11.59	10.80	1.84	22.95
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--