Triveni Engineering & Industries Ltd. - Research Center
532356 TRIVENI Group (A) 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 | 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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