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Balance Sheet

TRIVENI TURBINE LTD.

NSE : TRITURBINEBSE : 533655ISIN CODE : INE152M01016Industry : Engineering - Industrial EquipmentsHouse : Triveni
BSE518.95-4.1 (-0.78 %)
PREV CLOSE ( ) 523.05
OPEN PRICE ( ) 523.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23555
TODAY'S LOW / HIGH ( )515.75 524.70
52 WK LOW / HIGH ( )455.15 885
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
317.87  
317.87  
317.87  
323.30  
323.30  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
317.87  
317.87  
317.87  
323.30  
323.30  
    Equity Paid Up
317.87  
317.87  
317.87  
323.30  
323.30  
    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
33.05  
7.33  
0.00  
0.00  
0.00  
Total Reserves
11812.85  
9272.82  
7285.63  
8242.39  
6052.49  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
190.71  
190.71  
190.71  
190.71  
0.00  
    Profit & Loss Account Balance
11501.80  
9001.79  
7044.67  
7987.62  
5999.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
120.34  
80.32  
50.25  
64.06  
52.69  
Reserve excluding Revaluation Reserve
11812.85  
9272.82  
7285.63  
8242.39  
6052.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12163.77  
9598.02  
7603.50  
8565.69  
6375.79  
Minority Interest
30.65  
15.18  
9.94  
8.15  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
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
-49.48  
88.54  
43.62  
34.66  
50.86  
    Deferred Tax Assets
299.65  
188.92  
180.10  
163.63  
120.35  
    Deferred Tax Liability
250.17  
277.46  
223.72  
198.29  
171.21  
Other Long Term Liabilities
348.23  
24.07  
27.72  
15.45  
20.27  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
181.87  
124.50  
92.83  
72.32  
43.87  
Total Non-Current Liabilities
480.62  
237.11  
164.17  
122.43  
115.00  
Current Liabilities
  
  
  
  
  
Trade Payables
3416.99  
1745.57  
1143.36  
1090.60  
744.87  
    Sundry Creditors
3416.99  
1745.57  
1143.36  
1090.60  
744.87  
    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
3187.49  
4336.88  
4090.11  
3245.82  
1997.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2649.50  
3960.82  
3571.35  
2889.90  
1681.09  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.07  
    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
537.99  
376.06  
518.76  
355.92  
316.44  
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
860.66  
603.88  
387.74  
315.53  
185.20  
    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
388.49  
223.89  
141.59  
142.71  
57.89  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
8.77  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
472.17  
379.99  
246.15  
172.82  
118.54  
Total Current Liabilities
7465.14  
6686.33  
5621.21  
4651.95  
2927.67  
Total Liabilities
20140.18  
16536.64  
13398.82  
13348.22  
9418.46  
ASSETS
  
  
  
  
  
Gross Block
5045.19  
4400.89  
4079.29  
3686.45  
3517.48  
Less: Accumulated Depreciation
1813.36  
1573.53  
1386.80  
1218.45  
1038.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3231.83  
2827.36  
2692.49  
2468.00  
2479.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
192.90  
13.60  
54.28  
32.52  
0.00  
Non Current Investments
27.69  
26.76  
0.00  
0.00  
281.65  
Long Term Investment
27.69  
26.76  
0.00  
0.00  
281.65  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
27.69  
26.76  
0.00  
0.00  
281.65  
Long Term Loans & Advances
97.49  
96.79  
107.08  
109.58  
47.19  
Other Non Current Assets
8.99  
255.95  
77.34  
81.93  
3.60  
Total Non-Current Assets
3558.90  
3220.46  
2931.19  
2692.78  
2821.25  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3451.55  
4556.39  
3793.14  
4775.36  
2679.31  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3451.55  
4556.39  
3793.14  
4775.36  
2679.31  
Inventories
1948.16  
2262.77  
2000.32  
1616.89  
1596.23  
    Raw Materials
1053.97  
728.81  
861.96  
754.86  
653.95  
    Work-in Progress
716.94  
1222.39  
991.68  
809.55  
776.67  
    Finished Goods
175.29  
205.72  
129.54  
17.55  
12.60  
    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
1.96  
105.85  
17.14  
34.93  
153.01  
Sundry Debtors
3632.14  
1780.95  
1292.80  
1014.82  
771.27  
    Debtors more than Six months
612.27  
461.95  
352.65  
265.79  
473.91  
    Debtors Others
3330.00  
1443.87  
1047.51  
836.43  
352.48  
Cash and Bank
3264.66  
4024.63  
2849.47  
2730.78  
1164.37  
    Cash in hand
0.98  
0.22  
0.68  
0.39  
0.12  
    Balances at Bank
3263.68  
4024.41  
2848.79  
2730.39  
1164.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
372.74  
267.18  
144.76  
162.94  
259.68  
    Interest accrued on Investments
271.10  
185.30  
84.27  
49.24  
3.97  
    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
63.48  
54.08  
55.57  
46.82  
34.70  
    Other current_assets
38.16  
27.80  
4.92  
66.88  
221.01  
Short Term Loans and Advances
3912.03  
424.26  
387.14  
354.65  
126.35  
    Advances recoverable in cash or in kind
590.03  
290.19  
238.44  
160.01  
125.54  
    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
3322.00  
134.07  
148.70  
194.64  
0.81  
Total Current Assets
16581.28  
13316.18  
10467.63  
10655.44  
6597.21  
Net Current Assets (Including Current Investments)
9116.14  
6629.85  
4846.42  
6003.49  
3669.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20140.18  
16536.64  
13398.82  
13348.22  
9418.46  
Contingent Liabilities
395.45  
555.19  
303.14  
291.00  
1520.66  
Total Debt
0.00  
0.00  
0.00  
1.46  
9.56  
Book Value
38.16  
30.17  
23.92  
26.49  
19.72  
Adjusted Book Value
38.16  
30.17  
23.92  
26.49  
19.72  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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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

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