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Balance Sheet

TRIVENI ENGINEERING & INDUSTRIES LTD.

NSE : TRIVENIBSE : 532356ISIN CODE : INE256C01024Industry : SugarHouse : Triveni
BSE433.603.75 (+0.87 %)
PREV CLOSE ( ) 429.85
OPEN PRICE ( ) 429.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14444
TODAY'S LOW / HIGH ( )428.60 441.00
52 WK LOW / HIGH ( )266.15 536
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
218.90  
218.90  
241.76  
241.76  
247.95  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
218.91  
218.91  
241.76  
241.76  
257.95  
    Equity Paid Up
218.90  
218.90  
241.76  
241.76  
247.95  
    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
28790.13  
26433.59  
18886.78  
15314.98  
13138.74  
    Securities Premium
0.00  
0.00  
837.56  
837.56  
1645.81  
    Capital Reserves
286.88  
286.88  
328.54  
286.88  
270.68  
    Profit & Loss Account Balance
28195.07  
25952.36  
12535.98  
9020.59  
6079.08  
    General Reserves
0.00  
0.00  
4991.94  
4991.94  
4991.94  
    Other Reserves
308.18  
194.35  
192.76  
178.01  
151.22  
Reserve excluding Revaluation Reserve
28790.13  
26433.59  
18886.78  
15314.98  
13138.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
29009.03  
26652.49  
19128.53  
15556.74  
13386.68  
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
2487.92  
2223.98  
3191.78  
3089.09  
4435.96  
    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
3435.51  
2968.15  
2945.46  
1987.04  
3013.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-947.59  
-744.17  
246.32  
1102.05  
1422.47  
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
1208.46  
1083.61  
1350.48  
1338.18  
780.55  
    Deferred Tax Assets
276.29  
298.00  
384.48  
333.37  
833.75  
    Deferred Tax Liability
1484.75  
1381.62  
1734.95  
1671.56  
1614.30  
Other Long Term Liabilities
376.48  
462.21  
148.62  
204.38  
311.53  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
153.99  
221.87  
335.10  
517.53  
479.33  
Total Non-Current Liabilities
4226.85  
3991.67  
5025.97  
5149.19  
6007.37  
Current Liabilities
  
  
  
  
  
Trade Payables
3565.38  
4146.80  
3508.40  
6242.99  
7564.19  
    Sundry Creditors
3565.38  
4146.80  
3508.40  
6242.99  
7564.19  
    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
3334.09  
4058.03  
3613.83  
3068.03  
3658.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
571.16  
796.02  
492.81  
515.13  
565.37  
    Interest Accrued But Not Due
3.53  
7.19  
11.42  
9.79  
20.88  
    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
2759.39  
3254.82  
3109.60  
2543.12  
3072.44  
Short Term Borrowings
10468.81  
5238.83  
11079.19  
5615.85  
9434.39  
    Secured ST Loans repayable on Demands
10468.81  
5238.83  
10579.19  
5615.74  
9434.39  
    Working Capital Loans- Sec
10468.81  
5238.83  
10579.19  
5615.74  
9434.39  
    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
-10468.81  
-5238.83  
-10079.19  
-5615.63  
-9434.39  
Short Term Provisions
575.09  
452.94  
615.12  
563.98  
406.98  
    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
122.88  
10.02  
132.30  
191.21  
88.69  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
452.21  
442.91  
482.82  
372.77  
318.30  
Total Current Liabilities
17943.37  
13896.59  
18816.54  
15490.86  
21064.24  
Total Liabilities
51179.25  
44540.75  
42971.05  
36196.79  
40458.30  
ASSETS
  
  
  
  
  
Gross Block
21354.92  
19905.04  
15098.56  
14330.30  
13737.08  
Less: Accumulated Depreciation
6310.77  
5329.19  
4444.88  
3721.29  
2988.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15044.14  
14575.85  
10653.67  
10609.01  
10748.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2257.02  
283.12  
2565.28  
222.34  
261.58  
Non Current Investments
551.54  
61.57  
1933.95  
1456.64  
1416.58  
Long Term Investment
551.54  
61.57  
1933.95  
1456.64  
1416.58  
    Quoted
523.35  
59.55  
1929.11  
1440.01  
1189.40  
    Unquoted
28.19  
2.02  
4.84  
16.63  
227.18  
Long Term Loans & Advances
2163.67  
1984.92  
2024.52  
1577.00  
1369.57  
Other Non Current Assets
136.38  
80.02  
80.23  
75.26  
32.24  
Total Non-Current Assets
20274.19  
17106.49  
17378.91  
14061.27  
13945.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
24199.33  
19964.95  
20368.70  
17337.49  
19121.27  
    Raw Materials
874.98  
755.79  
436.49  
388.31  
298.81  
    Work-in Progress
403.78  
471.62  
283.87  
260.97  
340.67  
    Finished Goods
22155.77  
17933.39  
18967.29  
15965.60  
18001.43  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
697.41  
793.65  
668.82  
533.49  
438.80  
    Other Inventory
67.39  
10.50  
12.23  
189.12  
41.55  
Sundry Debtors
3446.96  
3919.62  
2668.03  
2083.92  
2679.60  
    Debtors more than Six months
522.45  
547.89  
403.09  
502.50  
0.00  
    Debtors Others
2942.70  
3390.30  
2281.35  
1595.13  
2694.37  
Cash and Bank
778.51  
795.50  
279.01  
125.96  
328.81  
    Cash in hand
0.34  
2.51  
2.61  
2.38  
2.79  
    Balances at Bank
778.17  
792.99  
276.40  
119.57  
319.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
4.01  
6.09  
Other Current Assets
2037.35  
2080.57  
1728.25  
1843.67  
3949.88  
    Interest accrued on Investments
0.00  
0.00  
0.00  
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
55.09  
55.21  
5.11  
1.77  
3.47  
    Prepaid Expenses
149.91  
128.69  
138.54  
79.68  
81.77  
    Other current_assets
1832.35  
1896.67  
1584.61  
1762.21  
3864.65  
Short Term Loans and Advances
432.40  
659.02  
532.52  
669.31  
423.01  
    Advances recoverable in cash or in kind
159.13  
174.60  
86.34  
117.10  
126.10  
    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
273.28  
484.42  
446.18  
552.21  
296.91  
Total Current Assets
30894.55  
27419.66  
25576.51  
22060.35  
26502.57  
Net Current Assets (Including Current Investments)
12951.18  
13523.07  
6759.97  
6569.49  
5438.33  
Miscellaneous Expenses not written off
10.52  
14.60  
15.62  
9.15  
10.11  
Total Assets
51179.25  
44540.75  
42971.05  
36196.79  
40458.30  
Contingent Liabilities
1617.38  
1575.18  
724.72  
741.36  
1056.39  
Total Debt
14109.66  
9112.97  
15597.53  
9772.21  
15301.02  
Book Value
132.48  
121.69  
79.06  
64.31  
53.95  
Adjusted Book Value
132.48  
121.69  
79.06  
64.31  
53.95  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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