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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 Equipments

BSE Live

Oct 31, 16:01
534.00 5.75 (1.09%)
Volume
AVERAGE VOLUME
5-Day
20,565
10-Day
21,135
30-Day
24,039
35,758
  • Prev. Close

    528.25

  • Open Price

    528.30

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 31, 15:53
535.30 7.05 (1.33%)
Volume
AVERAGE VOLUME
5-Day
254,718
10-Day
249,394
30-Day
360,300
344,093
  • Prev. Close

    528.25

  • Open Price

    530.45

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    535.30 (550)

Financials

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
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