Triveni Glass Ltd. - Research Center
502281 TRIVENIGQ Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
| Share application money | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -31.84 | 6.41 | 6.34 | -47.34 | -49.64 |
| Loan funds | |||||
| Secured loans | 19.07 | 0.94 | 1.04 | 37.94 | 55.83 |
| Unsecured loans | - | 18.13 | 18.13 | 20.74 | 18.94 |
| Total | -0.20 | 38.05 | 38.08 | 23.92 | 37.69 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 5.67 | 69.32 | 69.32 | 79.44 | 82.18 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 3.13 | 2.21 | 2.21 | 1.84 | 1.10 |
| Net block | 2.54 | 67.11 | 67.11 | 77.60 | 81.08 |
| Capital work-in-progress | 0.60 | 0.76 | 0.31 | - | - |
| Investments | 0.24 | 0.25 | 0.25 | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 3.63 | 4.48 | 4.19 | 15.90 | 15.62 |
| Less : current liabilities & provisions | 7.21 | 34.55 | 33.77 | 69.58 | 59.00 |
| Total net current assets | -3.58 | -30.07 | -29.58 | -53.69 | -43.38 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -0.20 | 38.05 | 38.08 | 23.92 | 37.69 |
| Notes: | |||||
| Book value of unquoted investments | 0.24 | 0.24 | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1.07 | 1.07 | - | - | 28.50 |
| Number of equity sharesoutstanding (Lacs) | 126.19 | 126.19 | 126.19 | 126.19 | 126.19 |
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