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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

1.04

1.04

1.03

1.03

0.99

Share application money

-

-

0.19

0.19

-

Preference share capital

-

-

-

-

-

Reserves & surplus

83.43

86.19

85.63

76.21

71.36

Loan funds

Secured loans

81.03

71.73

58.88

41.28

45.40

Unsecured loans

-

-

-

-

4.80

Total

165.50

158.97

145.73

118.71

122.56

Uses of funds

Fixed assets

Gross block

60.93

121.92

116.42

98.05

93.73

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

58.29

49.75

40.39

29.30

Net block

60.93

63.62

66.67

57.66

64.43

Capital work-in-progress

1.34

3.75

2.77

3.15

3.09

Investments

2.04

1.89

1.58

0.48

0.44

Net current assets

Current assets, loans & advances

152.59

159.54

115.21

93.27

77.73

Less : current liabilities & provisions

51.40

69.84

40.49

35.85

23.13

Total net current assets

101.18

89.70

74.72

57.42

54.60

Miscellaneous expenses not written

-

-

-

-

-

Total

165.50

158.97

145.73

118.71

122.56

Notes:

Book value of unquoted investments

1.35

1.35

0.09

0.09

-

Market value of quoted investments

0.69

0.54

-

-

-

Contingent liabilities

1.31

20.73

20.68

21.95

8.20

Number of equity sharesoutstanding (Lacs)

10.40

10.40

10.30

10.30

9.90