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Triton Valves Ltd. - Research Center
505978 TRITONV Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 1.03 0.99 0.99 0.99 0.99
Share application money 0.19 - - - -
Preference share capital - - - - -
Reserves & surplus 76.21 71.36 69.69 64.83 56.12
Loan funds
Secured loans 41.28 45.40 46.01 46.66 50.13
Unsecured loans - 4.80 4.40 4.15 4.00
Total 118.71 122.56 121.09 116.63 111.24
Uses of funds
Fixed assets
Gross block 98.05 93.73 79.76 74.62 117.23
Less : revaluation reserve - - - - -
Less : accumulated depreciation 40.39 29.30 19.97 9.77 57.02
Net block 57.66 64.43 59.79 64.85 60.20
Capital work-in-progress 3.15 3.09 8.87 3.23 3.21
Investments 0.48 0.44 0.50 0.43 0.01
Net current assets
Current assets, loans & advances 93.27 77.73 83.19 67.35 66.37
Less : current liabilities & provisions 35.85 23.13 31.26 19.23 18.55
Total net current assets 57.42 54.60 51.93 48.12 47.82
Miscellaneous expenses not written - - - - -
Total 118.71 122.56 121.09 116.63 111.24
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - 0.29
Contingent liabilities 21.95 8.20 13.78 6.78 8.95
Number of equity sharesoutstanding (Lacs) 10.30 9.90 9.90 9.90 9.90

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