Triton Valves Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

1.20

1.18

1.04

1.04

1.03

Share application money

3.48

-

-

-

0.19

Preference share capital

-

-

-

-

-

Reserves & surplus

123.03

118.75

83.43

86.19

85.63

Loan funds

Secured loans

86.30

83.05

81.03

71.73

58.88

Unsecured loans

-

-

-

-

-

Total

214.01

202.99

165.50

158.97

145.73

Uses of funds

Fixed assets

Gross block

131.85

127.51

60.93

121.92

116.42

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

80.93

73.97

-

58.29

49.75

Net block

50.91

53.54

60.93

63.62

66.67

Capital work-in-progress

6.55

2.10

1.34

3.75

2.77

Investments

9.31

4.38

2.04

1.89

1.58

Net current assets

Current assets, loans & advances

189.32

185.82

152.59

159.54

115.21

Less : current liabilities & provisions

42.09

42.85

51.40

69.84

40.49

Total net current assets

147.23

142.97

101.18

89.70

74.72

Miscellaneous expenses not written

-

-

-

-

-

Total

214.01

202.99

165.50

158.97

145.73

Notes:

Book value of unquoted investments

8.41

3.40

1.35

1.35

0.09

Market value of quoted investments

0.90

0.98

0.69

0.54

-

Contingent liabilities

0.59

4.58

1.31

20.73

20.68

Number of equity sharesoutstanding (Lacs)

12.01

11.84

10.40

10.40

10.30