Company Profile

TRIVENI TURBINE LTD.

NSE : TRITURBINEBSE : 533655ISIN CODE : INE152M01016Industry : Engineering - Industrial EquipmentsHouse : Triveni
BSE169.200.5 (+0.3 % )
PREV CLOSE (Rs.) 168.70
OPEN PRICE (Rs.) 172.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8154
TODAY'S LOW / HIGH (Rs.)168.35 173.90
52 WK LOW / HIGH (Rs.)67.75 187.55
NSE168.55 -0.65 (-0.38 % )
PREV CLOSE(Rs.) 169.20
OPEN PRICE (Rs.) 173.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 168.55 (524 )
VOLUME 114238
TODAY'S LOW / HIGH(Rs.) 167.40 173.30
52 WK LOW / HIGH (Rs.)66 187.7

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 323.30 323.30 323.30 329.97 329.97
    Equity - Authorised 450.00 450.00 450.00 450.00 450.00
    Equity - Issued 323.30 323.30 323.30 329.97 329.97
    Equity Paid Up 323.30 323.30 323.30 329.97 329.97
    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 6052.49 4978.48 4010.56 4191.33 3704.63
    Securities Premium 0.00 0.00 0.00 4.69 4.69
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 5999.80 4964.09 3933.20 3322.00 2835.32
    General Reserves 0.00 0.00 0.00 839.23 839.23
    Other Reserves 52.69 14.39 77.36 25.41 25.39
Reserve excluding Revaluation Reserve 6052.49 4978.48 4010.56 4191.33 3704.63
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 6375.79 5301.78 4333.86 4521.30 4034.60
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 9.56 0.02 0.51 2.38
    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 0.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 9.56 0.02 0.51 2.38
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    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 0.00
    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 50.86 71.79 140.90 77.52 108.81
    Deferred Tax Assets 120.35 98.70 81.10 69.24 51.66
    Deferred Tax Liability 171.21 170.49 222.00 146.76 160.47
Other Long Term Liabilities 20.27 23.58 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 43.87 77.58 68.03 43.44 54.10
Total Non-Current Liabilities 115.00 182.51 208.95 121.47 165.29
Current Liabilities NA NA NA NA NA
Trade Payables 744.87 616.72 1165.91 1464.48 943.74
    Sundry Creditors 744.87 616.72 1165.91 1464.48 943.74
    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 1997.60 1912.79 1555.31 1245.89 1127.44
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 1681.09 1631.03 1338.60 1086.75 888.76
    Interest Accrued But Not Due 0.07 0.08 0.00 0.01 0.04
    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 316.44 281.68 216.71 159.13 238.64
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00
    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 0.00
Short Term Provisions 185.20 207.85 144.93 174.09 167.31
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 57.89 58.18 60.53 86.33 72.99
    Provision for post retirement benefits 8.77 6.67 5.89 6.96 7.71
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 118.54 143.00 78.51 80.80 86.61
Total Current Liabilities 2927.67 2737.36 2866.15 2884.46 2238.49
Total Liabilities 9418.46 8221.65 7408.96 7527.23 6438.38
ASSETS NA NA NA NA NA
Gross Block 3521.84 3310.19 3227.67 2742.02 2616.92
Less: Accumulated Depreciation 1042.57 845.21 683.05 485.40 297.89
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2479.27 2464.98 2544.62 2256.62 2319.03
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 63.72 43.34 385.10 103.02
Non Current Investments 281.65 229.12 138.29 106.58 131.48
Long Term Investment 281.65 229.12 138.29 106.58 131.48
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 281.65 229.12 138.29 106.58 131.48
Long Term Loans & Advances 47.19 71.03 43.66 41.93 81.23
Other Non Current Assets 3.60 7.88 8.56 4.68 140.37
Total Non-Current Assets 2821.25 2845.45 2785.49 2794.91 2775.13
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 2679.31 1295.03 50.05 90.63 40.12
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 2679.31 1295.03 50.05 90.63 40.12
Inventories 1596.23 1727.44 2168.37 1807.11 1458.66
    Raw Materials 611.50 755.88 1018.17 1069.33 640.98
    Work-in Progress 755.40 805.03 946.41 737.73 737.89
    Finished Goods 12.60 30.39 65.15 0.00 63.13
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 216.73 136.14 138.64 0.05 16.66
Sundry Debtors 771.27 1253.49 1749.52 2077.67 1507.14
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 826.39 1295.31 1789.85 2114.32 1545.08
Cash and Bank 1164.37 683.68 271.64 126.22 178.07
    Cash in hand 0.12 0.30 0.11 0.24 0.19
    Balances at Bank 1164.25 683.38 271.53 125.98 177.88
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 259.68 281.81 239.83 494.31 377.85
    Interest accrued on Investments 0.00 0.00 0.00 0.13 0.00
    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 3.97 0.00 0.00 0.00 0.00
    Prepaid Expenses 34.70 21.09 18.06 21.83 17.51
    Other current_assets 221.01 260.72 221.77 472.35 360.34
Short Term Loans and Advances 126.35 134.75 144.06 136.38 101.41
    Advances recoverable in cash or in kind 125.54 128.75 132.75 127.55 95.21
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    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 0.81 6.00 11.31 8.83 6.20
Total Current Assets 6597.21 5376.20 4623.47 4732.32 3663.25
Net Current Assets (Including Current Investments) 3669.54 2638.84 1757.32 1847.86 1424.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 9418.46 8221.65 7408.96 7527.23 6438.38
Contingent Liabilities 79.92 73.02 79.54 67.39 128.83
Total Debt 9.56 11.69 0.51 1.07 4.16
Book Value 19.72 16.40 13.41 13.70 12.23
Adjusted Book Value 19.72 16.40 13.41 13.70 12.23