| Triveni Engineering and Industries Ltd | Industry : (Sugar) | |
|---|---|---|
|
BSE Code : 532356 |
NSE Symbol : TRIVENI |
P/E(TTM) : 29.20 |
|
ISIN Demat : INE256C01024 |
Div & Yield% : 1.21 |
EPS(TTM) : 16.25 |
|
Book Value(₹) : 132.09 |
Market Cap(₹Cr) : 10,385.61 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 21.89 | 21.89 | 24.18 | 24.18 | 24.79 |
| Reserves | 2,869.51 | 2,637.50 | 1,750.04 | 1,439.06 | 1,245.86 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,891.40 | 2,659.39 | 1,774.22 | 1,463.24 | 1,270.65 |
| Secured Loans | 1,324.61 | 822.43 | 1,445.53 | 926.86 | 1,530.10 |
| Unsecured Loans | 12.97 | 17.96 | 65.31 | 13.26 | 0.00 |
| Total Debt | 1,337.58 | 840.39 | 1,510.84 | 940.12 | 1,530.10 |
| Other Liabilities | 32.23 | 41.81 | 37.21 | 61.38 | 78.36 |
| Total Liabilities | 4,261.21 | 3,541.59 | 3,322.27 | 2,464.74 | 2,879.11 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,139.23 | 1,994.24 | 1,513.59 | 1,436.77 | 1,379.09 |
| Less: Accumulated Depreciation | 631.08 | 532.92 | 444.49 | 372.13 | 298.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,508.15 | 1,461.32 | 1,069.10 | 1,064.64 | 1,080.25 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 225.70 | 28.31 | 256.55 | 22.23 | 26.16 |
| Investments | 102.51 | 53.49 | 59.18 | 48.53 | 73.11 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,425.79 | 2,001.79 | 2,042.49 | 1,737.77 | 1,916.21 |
| Sundry Debtors | 336.52 | 384.62 | 260.59 | 219.37 | 295.02 |
| Cash and Bank Balance | 72.52 | 71.04 | 22.30 | 10.68 | 31.39 |
| Loans and Advances | 248.60 | 283.57 | 263.77 | 290.74 | 443.01 |
| Total Current Assets | 3,083.43 | 2,741.02 | 2,589.15 | 2,258.56 | 2,685.62 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 570.37 | 650.42 | 559.97 | 835.66 | 967.69 |
| Provisions | 63.36 | 50.59 | 66.98 | 60.27 | 43.81 |
| Total CL & Provisions | 633.73 | 701.01 | 626.95 | 895.93 | 1,011.49 |
| Net Current Assets | 2,449.70 | 2,040.02 | 1,962.20 | 1,362.62 | 1,674.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 27.46 | 29.76 | 38.08 | 33.06 | 83.19 |
| Deferred Tax Liability | 148.00 | 138.16 | 129.23 | 133.91 | 132.68 |
| Net Deferred Tax | -120.54 | -108.40 | -91.15 | -100.85 | -49.49 |
| Other Assets | 95.68 | 66.85 | 66.37 | 67.56 | 74.97 |
| Total Assets | 4,261.20 | 3,541.60 | 3,322.26 | 2,464.73 | 2,879.13 |
| Contingent Liabilities | 165.25 | 161.18 | 79.41 | 187.66 | 184.33 |