Triton Valves Ltd. - Research Center
505978 TRITONV Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 1.04 | 1.04 | 1.03 | 1.03 | 0.99 |
| Share application money | - | - | 0.19 | 0.19 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 83.43 | 86.19 | 85.63 | 76.21 | 71.36 |
| Loan funds | |||||
| Secured loans | 81.03 | 71.73 | 58.88 | 41.28 | 45.40 |
| Unsecured loans | - | - | - | - | 4.80 |
| Total | 165.50 | 158.97 | 145.73 | 118.71 | 122.56 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 60.93 | 121.92 | 116.42 | 98.05 | 93.73 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 58.29 | 49.75 | 40.39 | 29.30 |
| Net block | 60.93 | 63.62 | 66.67 | 57.66 | 64.43 |
| Capital work-in-progress | 1.34 | 3.75 | 2.77 | 3.15 | 3.09 |
| Investments | 2.04 | 1.89 | 1.58 | 0.48 | 0.44 |
| Net current assets | |||||
| Current assets, loans & advances | 152.59 | 159.54 | 115.21 | 93.27 | 77.73 |
| Less : current liabilities & provisions | 51.40 | 69.84 | 40.49 | 35.85 | 23.13 |
| Total net current assets | 101.18 | 89.70 | 74.72 | 57.42 | 54.60 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 165.50 | 158.97 | 145.73 | 118.71 | 122.56 |
| Notes: | |||||
| Book value of unquoted investments | 1.35 | 1.35 | 0.09 | 0.09 | - |
| Market value of quoted investments | 0.69 | 0.54 | - | - | - |
| Contingent liabilities | 1.31 | 20.73 | 20.68 | 21.95 | 8.20 |
| Number of equity sharesoutstanding (Lacs) | 10.40 | 10.40 | 10.30 | 10.30 | 9.90 |
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