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 329.35 -7.25 (-2.15%) | NSE 330.90 -6.50 (-1.93%) | Trade | Add

BSE Live

Jan 23, 16:01

329.35 -7.25 (-2.15%)

Volume

AVERAGE VOLUME

5-Day

11,573

10-Day

9,967

30-Day

16,122

4,188

Prev. Close

336.60
Open Price

337.85

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

NSE Live

Jan 23, 15:55

330.90 -6.50 (-1.93%)

Volume

AVERAGE VOLUME

5-Day

264,565

10-Day

218,245

30-Day

391,098

157,133

Prev. Close

337.40
Open Price

337.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
330.90 (198)

Financials

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Balance Sheet of Triveni Engineering and Industries (in Rs. Cr.)	Mar 04
	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.32
Total Share Capital	12.29
Reserves and Surplus	118.77
Total Reserves and Surplus	137.54
Total Shareholders Funds	149.83
NON-CURRENT LIABILITIES
Long Term Borrowings	95.39
Deferred Tax Liabilities [Net]	41.41
Other Long Term Liabilities	0.00
Long Term Provisions	0.00
Total Non-Current Liabilities	136.80
CURRENT LIABILITIES
Short Term Borrowings	314.93
Trade Payables	117.44
Other Current Liabilities	35.36
Short Term Provisions	44.66
Total Current Liabilities	512.38
Total Capital And Liabilities	799.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets	163.68
Intangible Assets	2.93
Capital Work-In-Progress	18.25
Other Assets	0.00
Fixed Assets	184.87
Non-Current Investments	22.97
Deferred Tax Assets [Net]	8.05
Long Term Loans And Advances	0.00
Other Non-Current Assets	4.65
Total Non-Current Assets	220.54
CURRENT ASSETS
Current Investments	0.00
Inventories	443.19
Trade Receivables	58.37
Cash And Cash Equivalents	15.99
Short Term Loans And Advances	60.72
OtherCurrentAssets	0.20
Total Current Assets	578.47
Total Assets	799.01
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	52.81
CIF VALUE OF IMPORTS
Raw Materials	6.61
Stores, Spares And Loose Tools	0.00
Trade/Other Goods	0.00
Capital Goods	1.17
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	2.40
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	0.00
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	21.37
Other Earnings	0.38
BONUS DETAILS
Bonus Equity Share Capital	0.56
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.35
Non-Current Investments Unquoted Book Value	22.95
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--
Current Investments Unquoted Book Value	--