| 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 |
1,184.59 |
928.02 |
728.56 |
824.24 |
605.25 |
|
| Total Reserves and Surplus |
1,184.59 |
928.02 |
728.56 |
824.24 |
605.25 |
|
| Total Shareholders Funds |
1,216.38 |
959.80 |
760.35 |
856.57 |
637.58 |
|
| Minority Interest |
3.07 |
1.52 |
0.99 |
0.82 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
8.85 |
4.36 |
3.47 |
5.09 |
|
| Other Long Term Liabilities |
34.82 |
2.41 |
2.77 |
1.55 |
2.03 |
|
| Long Term Provisions |
18.19 |
12.45 |
9.28 |
7.23 |
4.39 |
|
| Total Non-Current Liabilities |
53.01 |
23.71 |
16.42 |
12.24 |
11.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.15 |
0.00 |
|
| Trade Payables |
341.70 |
174.56 |
114.34 |
109.06 |
74.49 |
|
| Other Current Liabilities |
357.60 |
456.08 |
423.17 |
338.71 |
205.55 |
|
| Short Term Provisions |
47.22 |
38.00 |
24.62 |
17.28 |
12.73 |
|
| Total Current Liabilities |
746.51 |
668.63 |
562.12 |
465.20 |
292.77 |
|
| Total Capital And Liabilities |
2,018.97 |
1,653.66 |
1,339.88 |
1,334.82 |
941.85 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
316.55 |
274.83 |
260.56 |
237.83 |
243.97 |
|
| Intangible Assets |
3.04 |
4.53 |
5.20 |
5.31 |
3.95 |
|
| Capital Work-In-Progress |
19.29 |
1.36 |
5.43 |
3.25 |
0.00 |
|
| Fixed Assets |
338.88 |
280.72 |
271.19 |
246.47 |
248.88 |
|
| Non-Current Investments |
2.77 |
2.68 |
0.00 |
0.00 |
28.17 |
|
| Deferred Tax Assets [Net] |
4.95 |
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 |
10.65 |
35.27 |
18.44 |
19.15 |
5.08 |
|
| Total Non-Current Assets |
360.84 |
322.05 |
293.12 |
269.28 |
282.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
345.16 |
455.64 |
379.31 |
477.54 |
267.93 |
|
| Inventories |
194.82 |
226.28 |
200.03 |
161.69 |
159.62 |
|
| Trade Receivables |
363.21 |
178.10 |
129.28 |
101.48 |
77.13 |
|
| Cash And Cash Equivalents |
326.47 |
402.46 |
284.95 |
273.08 |
116.44 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
|
| OtherCurrentAssets |
428.48 |
69.14 |
53.19 |
51.74 |
38.60 |
|
| Total Current Assets |
1,658.13 |
1,331.62 |
1,046.76 |
1,065.54 |
659.72 |
|
| Total Assets |
2,018.97 |
1,653.66 |
1,339.88 |
1,334.82 |
941.85 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
39.33 |
35.77 |
49.11 |
31.30 |
9.49 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
345.16 |
455.64 |
379.31 |
477.54 |
267.93 |
|
Source : Dion Global Solutions Limited
