Triveni Turbine Ltd.

BSE: 533655 | NSE: TRITURBINE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE152M01016 | SECTOR: Engineering - Industrial EquipmentsEngineering - Industrial Equipments

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Triveni Turbin Triveni Turbine Ltd. | BSE 501.00 -2.05 (-0.41%) | NSE 502.55 -0.20 (-0.04%) | Trade | Add

BSE Live

Feb 09, 16:01

501.00 -2.05 (-0.41%)

Volume

AVERAGE VOLUME

5-Day

492,995

10-Day

256,513

30-Day

190,334

245,164

Prev. Close

503.05
Open Price

503.30

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

NSE Live

Feb 09, 15:58

502.55 -0.20 (-0.04%)

Volume

AVERAGE VOLUME

5-Day

1,072,972

10-Day

698,414

30-Day

535,567

1,197,247

Prev. Close

502.75
Open Price

508.45

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
502.55 (4315)

Financials

Print/Copy to Excel : Go

Balance Sheet of Triveni Turbine (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.00	32.99	32.99	32.99	10.00
Total Share Capital	33.00	32.99	35.79	35.79	10.00
Reserves and Surplus	202.61	148.18	108.40	32.85	-33.05
Total Reserves and Surplus	202.61	148.18	108.40	32.85	-33.05
Total Shareholders Funds	235.60	181.18	144.19	68.63	-23.05
NON-CURRENT LIABILITIES
Long Term Borrowings	0.51	0.52	0.50	16.70	46.22
Deferred Tax Liabilities [Net]	9.13	9.64	7.78	7.09	5.82
Other Long Term Liabilities	0.00	0.81	0.00	0.00	0.00
Long Term Provisions	4.44	3.37	5.38	7.99	7.88
Total Non-Current Liabilities	14.07	14.34	13.66	31.78	59.92
CURRENT LIABILITIES
Short Term Borrowings	0.66	6.92	0.00	0.45	12.52
Trade Payables	112.05	128.80	113.66	72.07	90.71
Other Current Liabilities	107.22	91.47	73.03	107.96	154.82
Short Term Provisions	40.46	40.05	51.79	37.50	24.26
Total Current Liabilities	260.39	267.24	238.48	217.97	282.32
Total Capital And Liabilities	510.07	462.75	396.33	318.39	344.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	129.17	101.75	111.06	120.59	117.46
Intangible Assets	4.46	5.89	3.74	3.04	3.31
Capital Work-In-Progress	6.10	0.26	0.13	0.11	0.17
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	139.73	107.90	114.93	123.74	120.97
Non-Current Investments	8.47	8.00	8.00	5.50	1.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	10.69	51.15	10.41	8.59	6.85
Other Non-Current Assets	16.94	11.48	5.90	0.00	0.00
Total Non-Current Assets	175.83	178.53	139.25	137.84	128.82
CURRENT ASSETS
Current Investments	6.00	0.00	5.00	10.00	0.00
Inventories	118.73	111.39	66.51	79.11	95.96
Trade Receivables	153.39	105.74	117.18	64.62	106.47
Cash And Cash Equivalents	4.03	0.65	28.52	11.81	1.04
Short Term Loans And Advances	38.94	21.33	25.18	14.27	12.18
OtherCurrentAssets	13.16	45.12	14.70	0.75	0.50
Total Current Assets	334.24	284.22	257.08	180.55	216.15
Total Assets	510.07	462.75	396.33	318.39	344.97
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.14	8.09	8.72	3.68	10.48
CIF VALUE OF IMPORTS
Raw Materials	36.11	18.37	29.60	21.22	12.65
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	0.36	2.38	0.68	9.04	3.36
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	13.12	10.11	5.57	4.55	1.53
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	4.98	3.48	1.68	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	252.36	125.87	168.41	79.97	33.25
Other Earnings	7.29	15.61	6.16	3.56	1.92
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	8.47	8.00	8.00	5.50	1.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	6.00	--	5.00	10.00	--