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Triveni Engineering & Industries Ltd. - Research Center
532356 TRIVENI Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 21.89 24.18 24.18 24.79 25.79
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 2,637.50 1,750.04 1,439.06 1,245.86 1,052.49
Loan funds
Secured loans 822.43 1,495.53 822.26 1,387.04 1,608.90
Unsecured loans - - - - -
Total 3,481.82 3,269.75 2,285.49 2,657.69 2,687.19
Uses of funds
Fixed assets
Gross block 1,989.77 1,510.02 1,433.55 1,376.38 1,062.67
Less : revaluation reserve - - - - -
Less : accumulated depreciation 528.45 440.92 368.92 296.13 224.06
Net block 1,461.32 1,069.11 1,064.64 1,080.25 838.61
Capital work-in-progress 28.31 256.55 22.23 26.16 204.77
Investments 53.49 59.18 48.53 73.11 54.03
Net current assets
Current assets, loans & advances 2,802.57 2,649.92 2,322.09 2,756.51 2,636.45
Less : current liabilities & provisions 863.88 765.01 1,172.00 1,278.33 1,046.66
Total net current assets 1,938.69 1,884.91 1,150.09 1,478.17 1,589.79
Miscellaneous expenses not written - - - - -
Total 3,481.82 3,269.75 2,285.49 2,657.69 2,687.19
Notes:
Book value of unquoted investments 47.54 47.26 36.54 62.82 43.12
Market value of quoted investments 5.81 1,433.42 723.91 416.40 765.22
Contingent liabilities 177.49 166.31 204.44 115.41 142.89
Number of equity sharesoutstanding (Lacs) 2188.98 2417.55 2417.55 2479.45 2579.45
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