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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

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

Preference share capital

-

-

-

-

-

Reserves & surplus

-27.37

-30.17

-31.84

6.41

6.34

Loan funds

Secured loans

18.68

19.07

19.07

0.94

1.04

Unsecured loans

-

-

-

18.13

18.13

Total

3.93

1.47

-0.20

38.05

38.08

Uses of funds

Fixed assets

Gross block

6.24

6.29

5.67

69.32

69.32

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.21

3.17

3.13

2.21

2.21

Net block

3.03

3.12

2.54

67.11

67.11

Capital work-in-progress

-

-

0.60

0.76

0.31

Investments

0.38

-

0.24

0.25

0.25

Net current assets

Current assets, loans & advances

3.87

2.64

3.63

4.48

4.19

Less : current liabilities & provisions

3.35

4.28

7.21

34.55

33.77

Total net current assets

0.52

-1.64

-3.58

-30.07

-29.58

Miscellaneous expenses not written

-

-

-

-

-

Total

3.93

1.47

-0.20

38.05

38.08

Notes:

Book value of unquoted investments

0.38

-

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