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Triveni Engineering & Industries Ltd.

Mar 25 BSE 408.20 (+ 37.85 10.22%)

Volume1491327

Prev. Close
370.35

Open Price
379.40

Today's Low / High

372.05 419.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

305.00 468.20

Mar 25 NSE 407.40(+ 37.10 10.02%)

Volume15847413

Prev. Close
370.30

Open Price
373.10

Today's Low / High

372.05 419.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

313.10 468.10

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	2189.06	2188.98	2188.98	2417.55	2417.55

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

Reserves and Surplus	3089.28	2879.01	2643.36	1888.68	1531.50
Total Reserves and Surplus	3089.28	2879.01	2643.36	1888.68	1531.50
Total Shareholders Funds	3111.17	2900.90	2665.25	1912.85	1555.67
Minority Interest	48.45	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	397.27	248.79	222.40	319.18	308.91
Deferred Tax Liabilities [Net]	134.76	121.23	108.72	135.42	134.09
Other Long Term Liabilities	38.27	37.65	46.22	14.86	20.44
Long Term Provisions	29.85	15.40	22.19	33.51	51.75
Total Non-Current Liabilities	600.15	423.07	399.53	502.97	515.19

CURRENT LIABILITIES
Short Term Borrowings	1571.76	1162.17	688.90	1240.57	561.59
Trade Payables	559.54	356.54	414.68	350.84	624.30
Other Current Liabilities	267.60	230.40	241.79	241.96	325.92
Short Term Provisions	83.50	45.22	44.29	48.28	37.28
Total Current Liabilities	2482.40	1794.34	1389.66	1881.65	1549.09

Total Capital And Liabilities	6242.17	5118.31	4454.44	4297.48	3619.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2331.09	1513.83	1466.51	1075.18	1071.08
Intangible Assets	2.40	2.05	2.50	1.61	1.24
Capital Work-In-Progress	31.60	225.70	28.31	256.53	22.23
Intangible Assets Under Development	0.00	0.00	0.00	0.03	0.00
Fixed Assets	2365.09	1741.58	1497.32	1333.34	1094.55
Goodwill On Consolidation	0.68	0.68	0.68	0.68	0.68
Non-Current Investments	9.78	55.15	6.16	193.40	145.66
Deferred Tax Assets [Net]	33.29	0.38	0.36	0.37	0.27
Long Term Loans And Advances	0.09	0.04	0.03	0.02	0.02
Other Non-Current Assets	211.20	231.02	207.92	212.02	166.12
Total Non-Current Assets	2620.13	2028.85	1712.47	1739.83	1407.32


CURRENT ASSETS
Inventories	2737.81	2419.93	1996.50	2036.87	1733.75
Trade Receivables	519.81	344.70	391.96	266.80	208.39
Cash And Cash Equivalents	54.73	77.85	79.55	27.90	12.60
Short Term Loans And Advances	0.50	0.53	0.58	0.46	18.44
OtherCurrentAssets	309.19	246.44	273.38	225.62	239.46
Total Current Assets	3622.04	3089.46	2741.97	2557.65	2212.64

Total Assets	6242.17	5118.31	4454.44	4297.48	3619.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	107.68	285.98	218.61	172.31	206.54

BONUS DETAILS
Bonus Equity Share Capital	13.03	13.04	13.04	13.04	13.04

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	6.92	52.21	5.81	5.68	4.92
Non-Current Investments Unquoted Book Value	0.01	0.14	0.20	0.48	1.66

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2189.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.89
Total Share Capital	21.89
Reserves and Surplus	3089.28
Total Reserves and Surplus	3089.28
Total Shareholders Funds	3111.17
Minority Interest	48.45
NON-CURRENT LIABILITIES
Long Term Borrowings	397.27
Deferred Tax Liabilities [Net]	134.76
Other Long Term Liabilities	38.27
Long Term Provisions	29.85
Total Non-Current Liabilities	600.15
CURRENT LIABILITIES
Short Term Borrowings	1571.76
Trade Payables	559.54
Other Current Liabilities	267.60
Short Term Provisions	83.50
Total Current Liabilities	2482.40
Total Capital And Liabilities	6242.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2331.09
Intangible Assets	2.40
Capital Work-In-Progress	31.60
Intangible Assets Under Development	0.00
Fixed Assets	2365.09
Goodwill On Consolidation	0.68
Non-Current Investments	9.78
Deferred Tax Assets [Net]	33.29
Long Term Loans And Advances	0.09
Other Non-Current Assets	211.20
Total Non-Current Assets	2620.13
CURRENT ASSETS
Inventories	2737.81
Trade Receivables	519.81
Cash And Cash Equivalents	54.73
Short Term Loans And Advances	0.50
OtherCurrentAssets	309.19
Total Current Assets	3622.04
Total Assets	6242.17
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	107.68
BONUS DETAILS
Bonus Equity Share Capital	13.03
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	6.92
Non-Current Investments Unquoted Book Value	0.01