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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 ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 1.04 1.03 1.03 0.99 0.99
Share application money - 0.19 0.19 - -
Preference share capital - - - - -
Reserves & surplus 86.19 85.63 76.21 71.36 69.69
Loan funds
Secured loans 71.73 58.88 41.28 45.40 46.01
Unsecured loans - - - 4.80 4.40
Total 158.97 145.73 118.71 122.56 121.09
Uses of funds
Fixed assets
Gross block 67.38 116.42 98.05 93.73 79.76
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 49.75 40.39 29.30 19.97
Net block 67.38 66.67 57.66 64.43 59.79
Capital work-in-progress - 2.77 3.15 3.09 8.87
Investments 1.89 1.58 0.48 0.44 0.50
Net current assets
Current assets, loans & advances 159.54 115.21 93.27 77.73 83.19
Less : current liabilities & provisions 69.84 40.49 35.85 23.13 31.26
Total net current assets 89.70 74.72 57.42 54.60 51.93
Miscellaneous expenses not written - - - - -
Total 158.97 145.73 118.71 122.56 121.09
Notes:
Book value of unquoted investments - 0.09 0.09 - -
Market value of quoted investments - - - - -
Contingent liabilities - 20.68 21.95 8.20 13.78
Number of equity sharesoutstanding (Lacs) 10.40 10.30 10.30 9.90 9.90

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