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Triveni Engineering & Industries Ltd.

May 03 BSE 356.40 ( -7.60 -2.09%)

Volume54657

Prev. Close
364.00

Open Price
364.40

Today's Low / High

354.00 367.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

261.30 417.00

May 03 NSE 355.95( -7.50 -2.06%)

Volume432122

Prev. Close
363.45

Open Price
363.50

Today's Low / High

353.95 367.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

261.10 416.50

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2188.98	2417.55	2417.55	2479.45	2579.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.89	24.18	24.18	24.79	25.79
Total Share Capital	21.89	24.18	24.18	24.79	25.79

Reserves and Surplus	2643.36	1888.68	1531.50	1313.87	1114.73
Total Reserves and Surplus	2643.36	1888.68	1531.50	1313.87	1114.73
Total Shareholders Funds	2665.25	1912.85	1555.67	1338.67	1140.52

NON-CURRENT LIABILITIES
Long Term Borrowings	222.40	319.18	308.91	443.60	373.50
Deferred Tax Liabilities [Net]	108.72	135.42	134.09	78.24	32.38
Other Long Term Liabilities	46.22	14.86	20.44	31.15	29.47
Long Term Provisions	22.19	33.51	51.75	47.93	43.24
Total Non-Current Liabilities	399.53	502.97	515.19	600.92	478.58

CURRENT LIABILITIES
Short Term Borrowings	688.90	1240.57	561.59	943.44	1235.41
Trade Payables	414.68	350.84	624.30	756.42	637.64
Other Current Liabilities	241.79	241.96	325.92	374.74	280.61
Short Term Provisions	44.29	48.28	37.28	31.83	32.27
Total Current Liabilities	1389.66	1881.65	1549.09	2106.42	2185.93

Total Capital And Liabilities	4454.44	4297.48	3619.95	4046.01	3805.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1466.51	1075.18	1071.08	1085.60	841.62
Intangible Assets	2.50	1.61	1.24	0.93	0.48
Capital Work-In-Progress	28.31	256.53	22.23	26.16	204.77
Intangible Assets Under Development	0.00	0.03	0.00	0.00	0.00
Fixed Assets	1497.32	1333.34	1094.55	1112.69	1046.87
Goodwill On Consolidation	0.68	0.68	0.68	0.00	0.00
Non-Current Investments	6.16	193.40	145.66	141.66	112.68
Deferred Tax Assets [Net]	0.36	0.37	0.27	0.18	0.00
Long Term Loans And Advances	0.03	0.02	0.02	0.02	0.01
Other Non-Current Assets	207.92	212.02	166.12	141.17	69.98
Total Non-Current Assets	1712.47	1739.83	1407.32	1395.72	1229.54


CURRENT ASSETS
Inventories	1996.50	2036.87	1733.75	1912.13	2118.66
Trade Receivables	391.96	266.80	208.39	267.96	296.04
Cash And Cash Equivalents	79.55	27.90	12.60	32.88	19.02
Short Term Loans And Advances	0.58	0.46	18.44	3.38	3.13
OtherCurrentAssets	273.38	225.62	239.46	433.94	138.64
Total Current Assets	2741.97	2557.65	2212.64	2650.29	2575.50

Total Assets	4454.44	4297.48	3619.95	4046.01	3805.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	177.54	172.31	206.54	118.65	146.01

BONUS DETAILS
Bonus Equity Share Capital	13.04	13.04	13.04	13.04	13.04

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	5.81	5.68	4.92	3.23	765.22
Non-Current Investments Unquoted Book Value	0.20	0.48	1.66	0.11	29.09

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2188.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.89
Total Share Capital	21.89
Reserves and Surplus	2643.36
Total Reserves and Surplus	2643.36
Total Shareholders Funds	2665.25
NON-CURRENT LIABILITIES
Long Term Borrowings	222.40
Deferred Tax Liabilities [Net]	108.72
Other Long Term Liabilities	46.22
Long Term Provisions	22.19
Total Non-Current Liabilities	399.53
CURRENT LIABILITIES
Short Term Borrowings	688.90
Trade Payables	414.68
Other Current Liabilities	241.79
Short Term Provisions	44.29
Total Current Liabilities	1389.66
Total Capital And Liabilities	4454.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1466.51
Intangible Assets	2.50
Capital Work-In-Progress	28.31
Intangible Assets Under Development	0.00
Fixed Assets	1497.32
Goodwill On Consolidation	0.68
Non-Current Investments	6.16
Deferred Tax Assets [Net]	0.36
Long Term Loans And Advances	0.03
Other Non-Current Assets	207.92
Total Non-Current Assets	1712.47
CURRENT ASSETS
Inventories	1996.50
Trade Receivables	391.96
Cash And Cash Equivalents	79.55
Short Term Loans And Advances	0.58
OtherCurrentAssets	273.38
Total Current Assets	2741.97
Total Assets	4454.44
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	177.54
BONUS DETAILS
Bonus Equity Share Capital	13.04
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	5.81
Non-Current Investments Unquoted Book Value	0.20