Triveni Engineering & Industries 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

21.89

24.18

24.18

24.79

25.79

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2,637.50

1,750.04

1,439.06

1,245.86

1,052.49

Loan funds

Secured loans

822.43

1,495.53

822.26

1,387.04

1,608.90

Unsecured loans

-

-

-

-

-

Total

3,481.82

3,269.75

2,285.49

2,657.69

2,687.19

Uses of funds

Fixed assets

Gross block

1,989.77

1,510.02

1,433.55

1,376.38

1,062.67

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

528.45

440.92

368.92

296.13

224.06

Net block

1,461.32

1,069.11

1,064.64

1,080.25

838.61

Capital work-in-progress

28.31

256.55

22.23

26.16

204.77

Investments

53.49

59.18

48.53

73.11

54.03

Net current assets

Current assets, loans & advances

2,802.57

2,649.92

2,322.09

2,756.51

2,636.45

Less : current liabilities & provisions

863.88

765.01

1,172.00

1,278.33

1,046.66

Total net current assets

1,938.69

1,884.91

1,150.09

1,478.17

1,589.79

Miscellaneous expenses not written

-

-

-

-

-

Total

3,481.82

3,269.75

2,285.49

2,657.69

2,687.19

Notes:

Book value of unquoted investments

47.54

47.26

36.54

62.82

43.12

Market value of quoted investments

5.81

1,433.42

723.91

416.40

765.22

Contingent liabilities

177.49

166.31

204.44

115.41

142.89

Number of equity sharesoutstanding (Lacs)

2188.98

2417.55

2417.55

2479.45

2579.45