| Balance Sheet of Triveni Turbine (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 |
31.79 |
31.79 |
31.79 |
32.33 |
32.33 |
|
| Total Share Capital |
31.79 |
31.79 |
31.79 |
32.33 |
32.33 |
|
| Reserves and Surplus |
1,001.97 |
732.80 |
593.14 |
738.87 |
560.10 |
|
| Total Reserves and Surplus |
1,001.97 |
732.80 |
593.14 |
738.87 |
560.10 |
|
| Total Shareholders Funds |
1,033.76 |
764.58 |
624.92 |
771.20 |
592.43 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
7.95 |
4.47 |
4.43 |
5.09 |
|
| Other Long Term Liabilities |
24.79 |
2.41 |
2.77 |
1.55 |
2.03 |
|
| Long Term Provisions |
15.05 |
9.73 |
6.92 |
5.22 |
2.98 |
|
| Total Non-Current Liabilities |
39.84 |
20.09 |
14.15 |
11.19 |
10.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
303.01 |
159.18 |
107.34 |
104.88 |
73.30 |
|
| Other Current Liabilities |
323.61 |
413.22 |
381.09 |
318.57 |
202.50 |
|
| Short Term Provisions |
46.58 |
34.69 |
21.42 |
14.04 |
12.73 |
|
| Total Current Liabilities |
673.19 |
607.09 |
509.85 |
437.49 |
288.53 |
|
| Total Capital And Liabilities |
1,746.79 |
1,391.76 |
1,148.92 |
1,219.87 |
891.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
281.81 |
264.11 |
252.58 |
236.40 |
243.74 |
|
| Intangible Assets |
2.43 |
3.61 |
3.71 |
3.14 |
3.95 |
|
| Capital Work-In-Progress |
1.37 |
1.33 |
5.43 |
3.25 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
285.61 |
269.05 |
261.71 |
242.87 |
248.64 |
|
| Non-Current Investments |
41.54 |
36.96 |
17.85 |
17.85 |
9.85 |
|
| Deferred Tax Assets [Net] |
5.27 |
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 |
6.99 |
32.73 |
15.26 |
16.87 |
5.08 |
|
| Total Non-Current Assets |
339.41 |
338.74 |
294.82 |
277.59 |
263.57 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
268.91 |
363.32 |
314.46 |
448.07 |
267.93 |
|
| Inventories |
191.87 |
221.67 |
196.78 |
153.30 |
159.19 |
|
| Trade Receivables |
354.32 |
125.00 |
97.88 |
92.11 |
76.36 |
|
| Cash And Cash Equivalents |
204.05 |
289.88 |
206.77 |
207.10 |
85.90 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
|
| OtherCurrentAssets |
388.23 |
53.15 |
38.21 |
41.68 |
38.11 |
|
| Total Current Assets |
1,407.39 |
1,053.02 |
854.10 |
942.29 |
627.50 |
|
| Total Assets |
1,746.79 |
1,391.76 |
1,148.92 |
1,219.87 |
891.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
28.63 |
28.03 |
42.95 |
25.18 |
9.49 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
106.27 |
84.97 |
59.05 |
51.18 |
44.44 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
607.75 |
518.51 |
387.50 |
479.98 |
323.09 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
39.04 |
36.96 |
17.85 |
17.85 |
9.85 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
268.91 |
363.32 |
314.46 |
448.07 |
267.93 |
|
Source : Dion Global Solutions Limited
