CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

TRIVENI ENGINEERING & INDUSTRIES LTD.

NSE : TRIVENIBSE : 532356ISIN CODE : INE256C01024Industry : SugarHouse : Triveni
BSE354.75-10.2 (-2.79 %)
PREV CLOSE ( ) 364.95
OPEN PRICE ( ) 370.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7307
TODAY'S LOW / HIGH ( )354.20 370.55
52 WK LOW / HIGH ( )305 536
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
218.90  
218.90  
218.90  
241.76  
241.76  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
218.90  
218.90  
218.91  
241.76  
241.76  
    Equity Paid Up
218.90  
218.90  
218.90  
241.76  
241.76  
    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
30892.80  
28790.20  
26433.59  
18886.78  
15314.98  
    Securities Premium
0.00  
0.00  
0.00  
837.56  
837.56  
    Capital Reserves
294.70  
286.90  
286.88  
328.54  
286.88  
    Profit & Loss Account Balance
30386.60  
28195.10  
25952.36  
12535.98  
9020.59  
    General Reserves
0.00  
0.00  
0.00  
4991.94  
4991.94  
    Other Reserves
211.50  
308.20  
194.35  
192.76  
178.01  
Reserve excluding Revaluation Reserve
30892.80  
28790.20  
26433.59  
18886.78  
15314.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
31111.70  
29009.10  
26652.49  
19128.53  
15556.74  
Minority Interest
484.50  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3766.70  
2487.90  
2223.98  
3191.78  
3089.09  
    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
4837.10  
3435.50  
2968.15  
2945.46  
1987.04  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1070.40  
-947.60  
-744.17  
246.32  
1102.05  
Unsecured Loans
206.00  
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
206.00  
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
1014.70  
1208.40  
1083.61  
1350.48  
1338.18  
    Deferred Tax Assets
826.50  
276.30  
298.00  
384.48  
333.37  
    Deferred Tax Liability
1841.20  
1484.70  
1381.62  
1734.95  
1671.56  
Other Long Term Liabilities
382.70  
376.60  
462.21  
148.62  
204.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
298.50  
153.90  
221.87  
335.10  
517.53  
Total Non-Current Liabilities
5668.60  
4226.80  
3991.67  
5025.97  
5149.19  
Current Liabilities
  
  
  
  
  
Trade Payables
5595.40  
3565.40  
4146.80  
3508.40  
6242.99  
    Sundry Creditors
5595.40  
3565.40  
4146.80  
3508.40  
6242.99  
    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
3735.60  
3334.10  
4058.03  
3613.83  
3068.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
663.00  
571.20  
796.02  
492.81  
515.13  
    Interest Accrued But Not Due
15.50  
3.50  
7.19  
11.42  
9.79  
    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
3057.10  
2759.40  
3254.82  
3109.60  
2543.12  
Short Term Borrowings
14629.20  
10468.80  
5238.83  
11079.19  
5615.85  
    Secured ST Loans repayable on Demands
14629.20  
10468.80  
5238.83  
10579.19  
5615.74  
    Working Capital Loans- Sec
14629.20  
10468.80  
5238.83  
10579.19  
5615.74  
    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
-14629.20  
-10468.80  
-5238.83  
-10079.19  
-5615.63  
Short Term Provisions
863.80  
575.10  
452.94  
615.12  
563.98  
    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
28.80  
122.90  
10.02  
132.30  
191.21  
    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
835.00  
452.20  
442.91  
482.82  
372.77  
Total Current Liabilities
24824.00  
17943.40  
13896.59  
18816.54  
15490.86  
Total Liabilities
62088.80  
51179.30  
44540.75  
42971.05  
36196.79  
ASSETS
  
  
  
  
  
Gross Block
30720.40  
21354.80  
19905.04  
15098.56  
14330.30  
Less: Accumulated Depreciation
7491.70  
6310.60  
5329.19  
4444.88  
3721.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
23228.70  
15044.20  
14575.85  
10653.67  
10609.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
316.00  
2257.00  
283.12  
2565.28  
222.34  
Non Current Investments
97.80  
551.50  
61.57  
1933.95  
1456.64  
Long Term Investment
97.80  
551.50  
61.57  
1933.95  
1456.64  
    Quoted
70.10  
523.40  
59.55  
1929.11  
1440.01  
    Unquoted
27.70  
28.10  
2.02  
4.84  
16.63  
Long Term Loans & Advances
1947.00  
2163.80  
1984.92  
2024.52  
1577.00  
Other Non Current Assets
159.30  
136.30  
80.02  
80.23  
75.26  
Total Non-Current Assets
25861.80  
20274.20  
17106.49  
17378.91  
14061.27  
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
27378.10  
24199.40  
19964.95  
20368.70  
17337.49  
    Raw Materials
1152.30  
875.00  
755.79  
436.49  
388.31  
    Work-in Progress
367.50  
403.80  
471.62  
283.87  
260.97  
    Finished Goods
24897.00  
22155.80  
17933.39  
18967.29  
15965.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
909.00  
697.40  
793.65  
668.82  
533.49  
    Other Inventory
52.30  
67.40  
10.50  
12.23  
189.12  
Sundry Debtors
5198.10  
3447.00  
3919.62  
2668.03  
2083.92  
    Debtors more than Six months
1020.60  
522.60  
547.89  
403.09  
502.50  
    Debtors Others
4208.20  
2942.60  
3390.30  
2281.35  
1595.13  
Cash and Bank
547.30  
778.40  
795.50  
279.01  
125.96  
    Cash in hand
0.40  
0.30  
2.51  
2.61  
2.38  
    Balances at Bank
546.90  
778.10  
792.99  
276.40  
119.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
4.01  
Other Current Assets
881.00  
879.70  
2080.57  
1728.25  
1843.67  
    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
33.80  
55.10  
55.21  
5.11  
1.77  
    Prepaid Expenses
159.00  
149.90  
128.69  
138.54  
79.68  
    Other current_assets
688.20  
674.70  
1896.67  
1584.61  
1762.21  
Short Term Loans and Advances
2212.50  
1590.10  
659.02  
532.52  
669.31  
    Advances recoverable in cash or in kind
1937.90  
1391.10  
174.60  
86.34  
117.10  
    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
274.60  
199.00  
484.42  
446.18  
552.21  
Total Current Assets
36217.00  
30894.60  
27419.66  
25576.51  
22060.35  
Net Current Assets (Including Current Investments)
11393.00  
12951.20  
13523.07  
6759.97  
6569.49  
Miscellaneous Expenses not written off
6.60  
10.50  
14.60  
15.62  
9.15  
Total Assets
62088.80  
51179.30  
44540.75  
42971.05  
36196.79  
Contingent Liabilities
1790.20  
1998.60  
1575.18  
724.72  
741.36  
Total Debt
19690.30  
14109.60  
9112.97  
15597.53  
9772.21  
Book Value
142.10  
132.47  
121.69  
79.06  
64.31  
Adjusted Book Value
142.10  
132.47  
121.69  
79.06  
64.31  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
Connect With Us

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

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, 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

CORRESPONDENCE ADDRESS:

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

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.