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 395.90 15.35 (4.03%) | NSE 393.75 12.30 (3.22%) | Trade | Add

BSE Live

Feb 10, 16:01

395.90 15.35 (4.03%)

Volume

AVERAGE VOLUME

5-Day

17,944

10-Day

211,227

30-Day

77,244

12,982

Prev. Close

380.55
Open Price

380.60

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

NSE Live

Feb 10, 15:55

393.75 12.30 (3.22%)

Volume

AVERAGE VOLUME

5-Day

226,871

10-Day

265,236

30-Day

247,068

361,747

Prev. Close

381.45
Open Price

381.40

Bid Price (Qty.)
393.75 (38)
Offer Price (Qty.)
0.00 (0)

Financials

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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	1,313.87	1,114.73	920.56	809.59	561.29
Total Reserves and Surplus	1,313.87	1,114.73	920.56	809.59	561.29
Total Shareholders Funds	1,338.67	1,140.52	946.35	835.38	587.09
Minority Interest	0.00	0.00	0.00	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	443.60	373.50	34.95	275.36	383.79
Deferred Tax Liabilities [Net]	78.24	32.38	41.72	23.42	0.00
Other Long Term Liabilities	31.15	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	600.92	478.58	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	756.42	637.64	628.06	256.59	447.02
Other Current Liabilities	374.74	280.61	244.17	419.99	321.53
Short Term Provisions	31.83	32.27	19.32	13.32	9.64
Total Current Liabilities	2,106.42	2,185.93	1,968.03	1,932.00	1,940.15
Total Capital And Liabilities	4,046.01	3,805.04	3,032.24	3,107.61	3,005.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,085.60	841.62	846.36	857.50	872.12
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
Fixed Assets	1,112.69	1,046.87	856.77	860.44	882.99
Non-Current Investments	141.66	112.68	116.26	108.64	86.92
Deferred Tax Assets [Net]	0.18	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.02	0.01	0.03	0.07	0.11
Other Non-Current Assets	141.17	69.98	70.95	45.71	244.61
Total Non-Current Assets	1,395.72	1,229.54	1,044.01	1,014.85	1,214.63
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	267.96	296.04	311.40	277.10	254.10
Cash And Cash Equivalents	32.88	19.02	6.41	7.42	4.93
Short Term Loans And Advances	3.38	3.13	0.54	0.39	0.52
OtherCurrentAssets	433.94	138.64	90.69	133.04	119.37
Total Current Assets	2,650.29	2,575.50	1,988.23	2,092.76	1,791.27
Total Assets	4,046.01	3,805.04	3,032.24	3,107.61	3,005.89
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	118.65	146.01	94.10	123.43	135.97
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	3.23	765.22	3.66	3.42	1.97
Non-Current Investments Unquoted Book Value	0.11	29.09	0.89	1.46	0.46
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