Company Profile

TRIVENI TURBINE LTD.

NSE : TRITURBINEBSE : 533655ISIN CODE : INE152M01016Industry : Engineering - Industrial EquipmentsHouse : Triveni
BSE101.75-0.35 (-0.34 % )
PREV CLOSE (Rs.) 102.10
OPEN PRICE (Rs.) 102.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5403
TODAY'S LOW / HIGH (Rs.)101.20 103.35
52 WK LOW / HIGH (Rs.)56 118
NSE101.90 -0.45 (-0.44 % )
PREV CLOSE(Rs.) 102.35
OPEN PRICE (Rs.) 102.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 101.90 (109 )
VOLUME 49402
TODAY'S LOW / HIGH(Rs.) 101.25 103.85
52 WK LOW / HIGH (Rs.)58.95 118.3

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 323.30 323.30 329.97 329.97 329.97
    Equity - Authorised 450.00 450.00 450.00 450.00 450.00
    Equity - Issued 323.30 323.30 329.97 329.97 329.97
    Equity Paid Up 323.30 323.30 329.97 329.97 329.97
    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 4978.48 4010.56 4191.33 3704.63 2664.05
    Securities Premium 0.00 0.00 4.69 4.69 4.69
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 4964.09 3933.20 3322.00 2835.32 1791.53
    General Reserves 0.00 0.00 839.23 839.23 839.23
    Other Reserves 14.39 77.36 25.41 25.39 28.60
Reserve excluding Revaluation Reserve 4978.48 4010.56 4191.33 3704.63 2664.05
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 5301.78 4333.86 4521.30 4034.60 2994.02
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 9.56 0.02 0.51 2.38 4.16
    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 9.56 0.02 0.51 2.38 4.16
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 71.79 140.90 77.52 108.81 96.22
    Deferred Tax Assets 98.70 81.10 69.24 51.66 39.50
    Deferred Tax Liability 170.49 222.00 146.76 160.47 135.72
Other Long Term Liabilities 23.58 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 77.58 68.03 43.44 54.10 46.44
Total Non-Current Liabilities 182.51 208.95 121.47 165.29 146.82
Current Liabilities NA NA NA NA NA
Trade Payables 616.72 1165.91 1464.48 943.74 899.54
    Sundry Creditors 616.72 1165.91 1464.48 943.74 899.54
    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 1912.79 1555.31 1245.89 1127.44 1604.82
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 1631.03 1338.60 1086.75 888.76 1475.62
    Interest Accrued But Not Due 0.08 0.00 0.01 0.04 0.06
    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 281.68 216.71 159.13 238.64 129.14
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 207.85 144.93 174.09 167.31 133.20
    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 58.18 60.53 86.33 72.99 55.62
    Provision for post retirement benefits 6.67 5.89 6.96 7.71 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 143.00 78.51 80.80 86.61 77.58
Total Current Liabilities 2737.36 2866.15 2884.46 2238.49 2637.56
Total Liabilities 8221.65 7408.96 7527.23 6438.38 5778.40
ASSETS NA NA NA NA NA
Gross Block 3310.18 3227.67 2742.02 2616.92 1469.25
Less: Accumulated Depreciation 845.20 683.05 485.40 297.89 152.93
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2464.98 2544.62 2256.62 2319.03 1316.32
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 63.72 43.34 385.10 103.02 328.78
Non Current Investments 229.12 138.29 106.58 131.48 87.97
Long Term Investment 229.12 138.29 106.58 131.48 87.97
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 229.12 138.29 106.58 131.48 87.97
Long Term Loans & Advances 71.03 43.66 41.93 81.23 176.13
Other Non Current Assets 7.88 8.56 4.68 140.37 1.96
Total Non-Current Assets 2845.45 2785.49 2794.91 2775.13 1911.16
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 1295.03 50.05 90.63 40.12 111.51
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 1295.03 50.05 90.63 40.12 111.51
Inventories 1727.44 2168.37 1807.11 1458.66 1567.49
    Raw Materials 755.88 1018.17 1069.33 640.98 685.63
    Work-in Progress 805.03 946.41 737.73 737.89 719.49
    Finished Goods 30.39 65.15 0.00 63.13 148.78
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 1.42
    Other Inventory 136.14 138.64 0.05 16.66 12.17
Sundry Debtors 1253.49 1749.52 2077.67 1507.14 1328.94
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 1295.31 1789.85 2114.32 1545.08 1364.82
Cash and Bank 683.68 271.64 126.22 178.07 290.53
    Cash in hand 0.30 0.11 0.24 0.19 1.75
    Balances at Bank 683.38 271.53 125.98 177.88 273.60
    Other cash and bank balances 0.00 0.00 0.00 0.00 15.18
Other Current Assets 281.81 239.83 494.31 377.85 255.10
    Interest accrued on Investments 0.00 0.00 0.13 0.00 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 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 21.09 18.06 21.83 17.51 18.19
    Other current_assets 260.72 221.77 472.35 360.34 236.91
Short Term Loans and Advances 134.75 144.06 136.38 101.41 313.67
    Advances recoverable in cash or in kind 128.75 132.75 127.55 95.21 108.02
    Advance income tax and TDS 0.00 0.00 0.00 0.00 200.21
    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 6.00 11.31 8.83 6.20 5.44
Total Current Assets 5376.20 4623.47 4732.32 3663.25 3867.24
Net Current Assets (Including Current Investments) 2638.84 1757.32 1847.86 1424.76 1229.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 8221.65 7408.96 7527.23 6438.38 5778.40
Contingent Liabilities 73.02 79.54 67.39 128.83 50.27
Total Debt 11.69 0.51 1.07 4.16 7.55
Book Value 16.40 13.41 13.70 12.23 9.07
Adjusted Book Value 16.40 13.41 13.70 12.23 9.07