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Triveni Turbine Ltd
Electric Equipment
BSE Code 533655 border-img ISIN Demat INE152M01016 border-img Book Value 22.66 border-img NSE Symbol TRITURBINE border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 17766.14 border-img P/E 94.57 border-img EPS 5.91 border-img Face Value 1
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 31.7932.3332.3332.3332.3333.00
Reserves Total 593.14738.87560.10466.37382.60413.15
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 624.93771.20592.43498.70414.93446.15
Secured Loans 0.000.000.961.170.050.11
Unsecured Loans 3.722.032.480.000.000.00
Total Debt 3.722.033.441.170.050.11
Other Liabilities 6.925.222.988.995.963.75
Total Liabilities 635.57778.45598.85508.86420.94450.01
APPLICATION OF FUNDS :       
Gross Block 394.80362.98351.85330.95322.54274.14
Less : Accumulated Depreciation 138.51123.43104.1684.4668.1248.52
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 256.29239.55247.69246.49254.42225.62
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 5.433.330.957.245.0438.51
Producing Properties 0.000.000.000.000.000.00
Investments 332.31465.92277.78139.3514.8518.91
Current Assets, Loans & Advances       
Inventories 213.52169.69165.56176.63220.14183.44
Sundry Debtors 97.8892.1176.36121.03172.78205.81
Cash and Bank Balance 206.77207.1085.9050.3713.045.18
Loans and Advances 38.2141.7038.1141.3137.5562.21
Total Current Assets 556.38510.60365.93389.34443.50456.64
Less : Current Liabilities and Provisions       
Current Liabilities 474.24409.66268.60251.41270.95266.49
Provisions 51.4143.7424.8924.2316.9519.99
Total Current Liabilities & Provisions 525.65453.40293.49275.64287.90286.47
Net Current Assets 30.7357.2072.44113.70155.60170.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 17.0715.0412.049.878.116.92
Deferred Tax Liability 21.5319.4617.1315.6822.2014.68
Net Deferred Tax -4.46-4.42-5.09-5.81-14.09-7.76
Other Assets 15.2616.875.087.895.114.56
Total Assets 635.55778.44598.85508.86420.93450.01
Contingent Liabilities 16.8716.487.997.307.9613.48

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