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Triveni Engineering and Industries Ltd
Sugar
BSE Code 532356 border-img ISIN Demat INE256C01024 border-img Book Value 141.92 border-img NSE Symbol TRIVENI border-img Div & Yield % 0.58 border-img Market Cap (₹ Cr.) 9410.42 border-img P/E 37.88 border-img EPS 11.35 border-img Face Value 1
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 21.8921.8924.1824.1824.7925.79
Reserves Total 2869.512637.501750.041439.061245.861052.49
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 2891.402659.391774.221463.241270.651078.28
Secured Loans 1324.61822.431445.53926.861530.101684.35
Unsecured Loans 12.9717.9665.3113.260.000.00
Total Debt 1337.58840.391510.84940.121530.101684.35
Other Liabilities 32.2341.8137.2161.3878.3672.70
Total Liabilities 4261.213541.593322.272464.742879.112835.33
APPLICATION OF FUNDS :       
Gross Block 2139.231994.241513.591436.771379.091065.06
Less : Accumulated Depreciation 631.08532.92444.49372.13298.84226.45
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 1508.151461.321069.101064.641080.25838.61
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 225.7028.31256.5522.2326.16204.77
Producing Properties 0.000.000.000.000.000.00
Investments 102.5153.4959.1848.5373.1154.03
Current Assets, Loans & Advances       
Inventories 2425.792001.792042.491737.771916.212123.48
Sundry Debtors 336.52384.62260.59219.37295.02237.38
Cash and Bank Balance 72.5271.0422.3010.6831.3913.86
Loans and Advances 248.60283.57263.77290.74443.01196.64
Total Current Assets 3083.432741.022589.152258.562685.622571.35
Less : Current Liabilities and Provisions       
Current Liabilities 570.37650.42559.97835.66967.69823.70
Provisions 63.3650.5966.9860.2743.8147.25
Total Current Liabilities & Provisions 633.73701.01626.95895.931011.49870.95
Net Current Assets 2449.702040.021962.201362.621674.131700.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 27.4629.7638.0833.0683.19130.65
Deferred Tax Liability 148.00138.16129.23133.91132.68163.04
Net Deferred Tax -120.54-108.40-91.15-100.85-49.49-32.39
Other Assets 95.6866.8566.3767.5674.9769.92
Total Assets 4261.203541.603322.262464.732879.132835.34
Contingent Liabilities 165.25161.1879.41187.66184.33188.50

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