Company Profile

TRIVENI TURBINE LTD.

NSE : TRITURBINEBSE : 533655ISIN CODE : INE152M01016Industry : Engineering - Industrial EquipmentsHouse : Triveni
BSE55.00-0.1 (-0.18 % )
PREV CLOSE (Rs.) 55.10
OPEN PRICE (Rs.) 55.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 467
TODAY'S LOW / HIGH (Rs.)53.00 59.00
52 WK LOW / HIGH (Rs.)45.9 120.1
NSE57.80 2.6 (+4.71 % )
PREV CLOSE(Rs.) 55.20
OPEN PRICE (Rs.) 57.80
BID PRICE (QTY) 57.80 (146 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 14247
TODAY'S LOW / HIGH(Rs.) 55.00 60.70
52 WK LOW / HIGH (Rs.)45.5 121.95

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 323.30 329.97 329.97 329.97 329.97
    Equity - Authorised 450.00 450.00 450.00 450.00 450.00
    Equity - Issued 323.30 329.97 329.97 329.97 329.97
    Equity Paid Up 323.30 329.97 329.97 329.97 329.97
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 4010.56 4191.33 3704.63 2664.05 1956.30
    Securities Premium 0.00 4.69 4.69 4.69 4.69
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 3933.20 3322.00 2835.32 1791.53 1084.39
    General Reserves 0.00 839.23 839.23 839.23 839.23
    Other Reserves 77.36 25.41 25.39 28.60 27.99
Reserve excluding Revaluation Reserve 4010.56 4191.33 3704.63 2664.05 1956.30
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 4333.86 4521.30 4034.60 2994.02 2286.27
Minority Interest 0.00 0.00 0.00 0.00 67.45
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.02 0.51 2.38 4.16 5.09
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.51 1.07 4.16 7.55 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -0.49 -0.56 -1.78 -3.39 5.09
Unsecured Loans 0.00 0.00 0.00 0.00 117.59
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 117.59
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 140.90 77.52 108.81 96.22 77.35
    Deferred Tax Assets 81.10 69.24 51.66 39.50 68.13
    Deferred Tax Liability 222.00 146.76 160.47 135.72 145.48
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 68.03 43.44 54.10 46.44 44.75
Total Non-Current Liabilities 208.95 121.47 165.29 146.82 244.78
Current Liabilities NA NA NA NA NA
Trade Payables 1165.91 1464.48 943.74 899.54 1324.48
    Sundry Creditors 1165.91 1464.48 943.74 899.54 1324.48
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1555.31 1245.89 1127.44 1604.82 1415.22
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 1338.60 1086.75 888.76 1475.62 1337.23
    Interest Accrued But Not Due 0.00 0.01 0.04 0.06 10.87
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 216.71 159.13 238.64 129.14 67.12
Short Term Borrowings 0.00 0.00 0.00 0.00 6.60
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 6.60
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 6.60
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 0.00 0.00 0.00 0.00 -6.60
Short Term Provisions 144.93 174.09 167.31 133.20 862.87
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 197.98
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 40.30
    Provision for Tax 60.53 86.33 72.99 55.62 482.66
    Provision for post retirement benefits 5.89 6.96 7.71 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 78.51 80.80 86.61 77.58 141.93
Total Current Liabilities 2866.15 2884.46 2238.49 2637.56 3609.17
Total Liabilities 7408.96 7527.23 6438.38 5778.40 6207.67
ASSETS NA NA NA NA NA
Gross Block 3227.67 2742.02 2616.92 1469.25 2503.37
Less: Accumulated Depreciation 683.05 485.40 297.89 152.93 952.69
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2544.62 2256.62 2319.03 1316.32 1550.68
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 43.34 385.10 103.02 328.78 61.02
Non Current Investments 138.29 106.58 131.48 87.97 0.00
Long Term Investment 138.29 106.58 131.48 87.97 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 138.29 106.58 131.48 87.97 0.00
Long Term Loans & Advances 43.66 41.93 81.23 176.13 190.67
Other Non Current Assets 8.56 4.68 140.37 1.96 90.08
Total Non-Current Assets 2785.49 2794.91 2775.13 1911.16 1892.45
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 50.05 90.63 40.12 111.51 228.97
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 50.05 90.63 40.12 111.51 228.97
Inventories 2168.37 1807.11 1458.66 1567.49 1348.89
    Raw Materials 1018.17 1069.33 640.98 685.63 552.02
    Work-in Progress 946.41 737.73 737.89 719.49 462.65
    Finished Goods 203.67 0.00 79.74 160.92 289.70
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 1.42 0.25
    Other Inventory 0.12 0.05 0.05 0.03 44.27
Sundry Debtors 1749.52 2077.67 1507.14 1328.94 1482.64
    Debtors more than Six months 0.00 0.00 0.00 0.00 367.35
    Debtors Others 1789.85 2114.32 1545.08 1364.82 1157.99
Cash and Bank 271.64 126.22 178.07 290.53 108.14
    Cash in hand 0.11 0.24 0.19 1.75 0.40
    Balances at Bank 271.53 125.98 177.88 273.60 107.74
    Other cash and bank balances 0.00 0.00 0.00 15.18 0.00
Other Current Assets 275.14 503.12 377.85 169.49 356.02
    Interest accrued on Investments 0.00 0.13 0.00 0.00 0.61
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 18.06 21.83 17.51 18.19 23.78
    Other current_assets 257.08 481.16 360.34 151.30 331.63
Short Term Loans and Advances 108.75 127.57 101.41 399.28 790.56
    Advances recoverable in cash or in kind 97.44 118.74 95.21 193.63 279.96
    Advance income tax and TDS 0.00 0.00 0.00 200.21 455.54
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 11.31 8.83 6.20 5.44 55.06
Total Current Assets 4623.47 4732.32 3663.25 3867.24 4315.22
Net Current Assets (Including Current Investments) 1757.32 1847.86 1424.76 1229.68 706.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 7408.96 7527.23 6438.38 5778.40 6207.67
Contingent Liabilities 79.55 67.39 128.83 50.27 47.22
Total Debt 0.51 1.07 4.16 7.55 132.62
Book Value 13.41 13.70 12.23 9.07 6.93
Adjusted Book Value 13.41 13.70 12.23 9.07 6.93