Triveni Enterprises Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

5.72

5.72

5.72

5.72

5.72

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

4.65

4.37

3.37

3.29

3.17

Loan funds

Secured loans

0.62

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

10.99

10.09

9.10

9.02

8.89

Uses of funds

Fixed assets

Gross block

-

-

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

0.12

3.42

3.42

3.92

4.12

Net current assets

Current assets, loans & advances

13.84

15.53

5.89

5.18

4.82

Less : current liabilities & provisions

2.96

8.86

0.21

0.08

0.05

Total net current assets

10.88

6.67

5.68

5.10

4.77

Miscellaneous expenses not written

-

-

-

-

-

Total

10.99

10.09

9.10

9.02

8.89

Notes:

Book value of unquoted investments

0.12

3.42

3.42

3.92

4.12

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

572.40

572.40

572.40

572.40

572.40