| Balance Sheet of Triveni Turbine (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 |
32.33 |
32.33 |
33.00 |
33.00 |
33.00 |
|
| Total Share Capital |
32.33 |
32.33 |
33.00 |
33.00 |
33.00 |
|
| Reserves and Surplus |
466.37 |
382.60 |
413.15 |
362.71 |
265.70 |
|
| Total Reserves and Surplus |
466.37 |
382.60 |
413.15 |
362.71 |
265.70 |
|
| Total Shareholders Funds |
498.70 |
414.93 |
446.15 |
395.70 |
298.69 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.96 |
0.00 |
0.05 |
0.24 |
0.42 |
|
| Deferred Tax Liabilities [Net] |
5.81 |
14.09 |
7.75 |
10.88 |
9.62 |
|
| Other Long Term Liabilities |
2.36 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
6.63 |
5.96 |
3.75 |
4.99 |
4.43 |
|
| Total Non-Current Liabilities |
15.76 |
20.05 |
11.55 |
16.11 |
14.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
63.73 |
118.81 |
144.77 |
92.16 |
88.13 |
|
| Other Current Liabilities |
193.01 |
157.31 |
130.26 |
115.93 |
165.19 |
|
| Short Term Provisions |
14.97 |
8.44 |
8.78 |
9.43 |
7.76 |
|
| Total Current Liabilities |
271.71 |
284.56 |
283.81 |
217.52 |
261.08 |
|
| Total Capital And Liabilities |
786.16 |
719.54 |
741.51 |
629.34 |
574.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
242.64 |
250.86 |
220.91 |
226.58 |
126.37 |
|
| Intangible Assets |
3.85 |
3.57 |
4.71 |
5.29 |
5.26 |
|
| Capital Work-In-Progress |
6.37 |
4.33 |
38.51 |
10.30 |
32.88 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
253.73 |
259.46 |
264.13 |
242.17 |
164.51 |
|
| Non-Current Investments |
9.85 |
9.85 |
9.85 |
9.85 |
9.85 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.02 |
0.02 |
0.02 |
0.04 |
0.02 |
|
| Other Non-Current Assets |
7.87 |
5.10 |
4.54 |
22.13 |
17.79 |
|
| Total Non-Current Assets |
271.47 |
274.42 |
278.54 |
274.18 |
192.17 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
129.50 |
5.01 |
9.06 |
4.01 |
11.15 |
|
| Inventories |
172.48 |
216.75 |
180.71 |
145.87 |
156.75 |
|
| Trade Receivables |
121.03 |
172.78 |
205.81 |
148.94 |
132.27 |
|
| Cash And Cash Equivalents |
50.37 |
13.04 |
5.18 |
8.84 |
26.91 |
|
| Short Term Loans And Advances |
0.20 |
0.25 |
0.22 |
0.24 |
0.21 |
|
| OtherCurrentAssets |
41.11 |
37.30 |
61.99 |
47.26 |
54.79 |
|
| Total Current Assets |
514.70 |
445.12 |
462.98 |
355.16 |
382.08 |
|
| Total Assets |
786.16 |
719.54 |
741.51 |
629.34 |
574.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
15.93 |
14.99 |
14.48 |
30.94 |
51.30 |
|
| 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 |
54.34 |
77.35 |
64.03 |
63.87 |
51.17 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
11.37 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
373.68 |
386.95 |
328.42 |
319.25 |
331.81 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
9.85 |
9.85 |
9.85 |
9.85 |
9.85 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
129.50 |
5.01 |
9.06 |
4.01 |
11.07 |
|
Source : Dion Global Solutions Limited
