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 365.10 4.70 (1.30%) | NSE 364.75 4.25 (1.18%) | Trade | Add

BSE Live

Nov 10, 16:01

365.10 4.70 (1.30%)

Volume

AVERAGE VOLUME

5-Day

32,614

10-Day

21,252

30-Day

15,704

13,140

Prev. Close

360.40
Open Price

366.00

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

NSE Live

Nov 10, 15:55

364.75 4.25 (1.18%)

Volume

AVERAGE VOLUME

5-Day

596,734

10-Day

419,492

30-Day

241,800

348,455

Prev. Close

360.50
Open Price

365.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
364.75 (179)

Financials

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Balance Sheet of Triveni Engineering and Industries (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	21.89	21.89	21.89	24.18	24.18
Total Share Capital	21.89	21.89	21.89	24.18	24.18
Reserves and Surplus	3,089.28	2,879.01	2,643.36	1,888.68	1,531.50
Total Reserves and Surplus	3,089.28	2,879.01	2,643.36	1,888.68	1,531.50
Total Shareholders Funds	3,111.17	2,900.90	2,665.25	1,912.85	1,555.67
Minority Interest	48.45	0.00	0.00	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	397.27	248.79	222.40	319.18	308.91
Deferred Tax Liabilities [Net]	134.76	121.23	108.72	135.42	134.09
Other Long Term Liabilities	38.27	37.65	46.22	14.86	20.44
Long Term Provisions	29.85	15.40	22.19	33.51	51.75
Total Non-Current Liabilities	600.15	423.07	399.53	502.97	515.19
CURRENT LIABILITIES
Short Term Borrowings	1,571.76	1,162.17	688.90	1,240.57	561.59
Trade Payables	559.54	356.54	414.68	350.84	624.30
Other Current Liabilities	267.60	230.40	241.79	241.96	325.92
Short Term Provisions	83.50	45.22	44.29	48.28	37.28
Total Current Liabilities	2,482.40	1,794.34	1,389.66	1,881.65	1,549.09
Total Capital And Liabilities	6,242.17	5,118.31	4,454.44	4,297.48	3,619.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2,331.09	1,513.83	1,466.51	1,075.18	1,071.08
Intangible Assets	2.40	2.05	2.50	1.61	1.24
Capital Work-In-Progress	31.60	225.70	28.31	256.53	22.23
Fixed Assets	2,365.09	1,741.58	1,497.32	1,333.34	1,094.55
Non-Current Investments	9.78	55.15	6.16	193.40	145.66
Deferred Tax Assets [Net]	33.29	0.38	0.36	0.37	0.27
Long Term Loans And Advances	0.09	0.04	0.03	0.02	0.02
Other Non-Current Assets	211.20	231.02	207.92	212.02	166.12
Total Non-Current Assets	2,620.13	2,028.85	1,712.47	1,739.83	1,407.32
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	2,737.81	2,419.93	1,996.50	2,036.87	1,733.75
Trade Receivables	519.81	344.70	391.96	266.80	208.39
Cash And Cash Equivalents	54.73	77.85	79.55	27.90	12.60
Short Term Loans And Advances	0.50	0.53	0.58	0.46	18.44
OtherCurrentAssets	309.19	246.44	273.38	225.62	239.46
Total Current Assets	3,622.04	3,089.46	2,741.97	2,557.65	2,212.64
Total Assets	6,242.17	5,118.31	4,454.44	4,297.48	3,619.95
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	107.68	285.98	218.61	172.31	206.54
BONUS DETAILS
Bonus Equity Share Capital	13.03	13.04	13.04	13.04	13.04
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	6.92	52.21	5.81	5.68	4.92
Non-Current Investments Unquoted Book Value	0.01	0.14	0.20	0.48	1.66
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00