Triveni Glass 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

12.62

12.62

12.62

12.62

12.62

Share application money

-0.05

-0.05

-0.05

-0.05

-0.05

Preference share capital

-

-

-

-

-

Reserves & surplus

-30.17

-31.84

6.41

6.34

-47.34

Loan funds

Secured loans

19.07

19.07

0.94

1.04

37.94

Unsecured loans

-

-

18.13

18.13

20.74

Total

1.47

-0.20

38.05

38.08

23.92

Uses of funds

Fixed assets

Gross block

6.29

5.67

69.32

69.32

79.44

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.17

3.13

2.21

2.21

1.84

Net block

3.12

2.54

67.11

67.11

77.60

Capital work-in-progress

-

0.60

0.76

0.31

-

Investments

-

0.24

0.25

0.25

-

Net current assets

Current assets, loans & advances

2.64

3.63

4.48

4.19

15.90

Less : current liabilities & provisions

4.28

7.21

34.55

33.77

69.58

Total net current assets

-1.64

-3.58

-30.07

-29.58

-53.69

Miscellaneous expenses not written

-

-

-

-

-

Total

1.47

-0.20

38.05

38.08

23.92

Notes:

Book value of unquoted investments

-

0.24

0.24

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

1.07

1.07

-

-

Number of equity sharesoutstanding (Lacs)

126.19

126.19

126.19

126.19

126.19