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Triveni Engineering and Industries

BSE: 532356|NSE: TRIVENI|ISIN: INE256C01024|SECTOR: Sugar
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Balance Sheet of Triveni Engineering and Industries

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 25.79 25.79 25.79 25.79 25.79
Equity Share Capital 25.79 25.79 25.79 25.79 25.79
Reserves 1,052.49 855.07 751.87 522.80 589.64
Networth 1,078.28 880.86 777.66 548.59 615.43
Secured Loans 1,608.90 1,090.53 1,500.80 1,538.49 1,348.11
Unsecured Loans 0.00 20.90 16.66 7.26 1.99
Total Debt 1,608.90 1,111.43 1,517.46 1,545.75 1,350.10
Total Liabilities 2,687.18 1,992.29 2,295.12 2,094.34 1,965.53
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,062.67 1,011.74 968.00 927.04 1,650.88
Less: Accum. Depreciation 224.06 168.51 114.36 58.06 775.43
Net Block 838.61 843.23 853.64 868.98 875.45
Capital Work in Progress 204.77 10.05 2.11 9.34 18.42
Investments 54.03 54.56 51.09 48.64 46.13
Inventories 2,118.66 1,579.19 1,674.82 1,412.35 1,234.34
Sundry Debtors 296.04 311.40 277.10 254.10 232.72
Cash and Bank Balance 13.86 6.12 6.90 4.34 5.93
Total Current Assets 2,428.56 1,896.71 1,958.82 1,670.79 1,472.99
Loans and Advances 207.89 162.20 186.23 371.66 511.16
Total CA, Loans & Advances 2,636.45 2,058.91 2,145.05 2,042.45 1,984.15
Current Liabilities 971.15 915.44 704.81 831.85 870.50
Provisions 75.51 59.02 51.95 43.21 88.12
Total CL & Provisions 1,046.66 974.46 756.76 875.06 958.62
Net Current Assets 1,589.79 1,084.45 1,388.29 1,167.39 1,025.53
Total Assets 2,687.20 1,992.29 2,295.13 2,094.35 1,965.53
Contingent Liabilities 142.89 91.11 117.73 125.93 154.23
Book Value (Rs) 41.80 34.15 30.15 21.27 23.86
Source : Dion Global Solutions Limited

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