Triveni Turbine Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

31.79

32.33

32.33

32.33

32.33

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

593.14

738.87

560.10

466.37

382.60

Loan funds

Secured loans

-

-

-

0.96

-

Unsecured loans

-

-

-

-

-

Total

624.92

771.20

592.43

499.65

414.93

Uses of funds

Fixed assets

Gross block

376.93

346.59

337.86

319.08

313.07

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

120.64

107.05

90.18

72.60

58.65

Net block

256.29

239.54

247.69

246.49

254.42

Capital work-in-progress

5.43

3.33

0.95

7.24

5.04

Investments

332.31

465.92

277.78

139.35

14.85

Net current assets

Current assets, loans & advances

554.90

511.08

364.64

393.08

445.23

Less : current liabilities & provisions

524.00

448.68

298.63

286.51

304.61

Total net current assets

30.90

62.41

66.02

106.57

140.62

Miscellaneous expenses not written

-

-

-

-

-

Total

624.92

771.20

592.43

499.65

414.93

Notes:

Book value of unquoted investments

332.31

465.92

277.78

139.35

14.85

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

42.95

25.18

9.49

15.93

14.99

Number of equity sharesoutstanding (Lacs)

3178.77

3233.05

3233.05

3233.05

3233.05