01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Triveni Engineering & Industries Ltd.

BSE

  • 88.70 0.90 (1.03%)
  • Vol: 457388
  • BSE Code: 532356
  • PREV. CLOSE
    87.80
  • OPEN PRICE
    94.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    88.50(1950)

NSE

  • 88.55 0.00 (0%)
  • Vol: 2105228
  • NSE Code: TRIVENI
  • PREV. CLOSE
    88.55
  • OPEN PRICE
    90.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Triveni Engineering & Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Sep 2012
Sep 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
257.95  
257.90  
257.88  
257.88  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
257.95  
257.91  
257.89  
257.89  
    Equity Paid Up
257.95  
257.90  
257.88  
257.88  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
6330.24  
8135.69  
9905.67  
10461.78  
    Securities Premium
2656.12  
2655.27  
2653.85  
2653.85  
    Capital Reserves
1333.88  
1333.88  
1332.59  
1332.59  
    Profit & Loss Account Balance
-2956.60  
-1435.00  
323.35  
361.41  
    General Reserves
5144.81  
5083.11  
5084.34  
5601.91  
    Other Reserves
152.02  
498.43  
511.55  
512.02  
Reserve excluding Revaluation Reserve
6330.24  
7984.93  
9750.03  
10302.89  
Revaluation reserve
0.00  
150.77  
155.64  
158.89  
Shareholder's Funds
6588.19  
8393.59  
10163.55  
10719.66  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
3963.83  
4221.31  
4305.04  
3987.79  
    Non Convertible Debentures
0.00  
0.00  
700.00  
1000.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3897.90  
4100.35  
3339.39  
2584.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
65.93  
120.96  
265.65  
402.89  
Unsecured Loans
0.00  
0.00  
23.61  
47.22  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
23.61  
47.22  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
244.86  
660.86  
964.08  
    Deferred Tax Assets
1672.78  
1176.96  
602.48  
308.50  
    Deferred Tax Liability
1672.78  
1421.82  
1263.34  
1272.59  
Other Long Term Liabilities
11.05  
20.68  
32.16  
44.40  
Long Term Trade Payables
169.30  
114.70  
3.23  
0.00  
Long Term Provisions
309.80  
260.13  
257.48  
296.65  
Total Non-Current Liabilities
4453.98  
4861.68  
5282.38  
5340.14  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
6624.35  
8200.44  
1031.05  
1041.51  
    Sundry Creditors
6624.21  
8200.44  
1031.05  
1041.51  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1820.36  
2268.15  
2413.05  
2115.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
179.61  
314.26  
333.42  
288.81  
    Interest Accrued But Not Due
13.47  
23.24  
62.62  
69.47  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
400.00  
300.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2045.97  
-3081.60  
-3257.51  
-2512.60  
Short Term Borrowings
9537.17  
5922.77  
4235.31  
2928.33  
    Secured ST Loans repayable on Demands
9517.31  
5800.16  
3556.81  
2297.13  
    Working Capital Loans- Sec
9517.31  
5800.16  
3556.81  
2297.13  
    Buyers Credits - Unsec
19.86  
21.82  
221.19  
123.89  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-9517.31  
-5699.37  
-3099.50  
-1789.81  
Short Term Provisions
574.04  
551.56  
345.73  
461.41  
    Proposed Equity Dividend
0.00  
0.00  
25.79  
51.58  
    Provision for Corporate Dividend Tax
0.00  
0.00  
4.18  
8.37  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
574.04  
551.56  
315.76  
401.47  
Total Current Liabilities
18555.92  
16942.92  
8025.14  
6546.49  
Total Liabilities
29598.08  
30198.19  
23471.07  
22606.29  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
16665.37  
16696.05  
16289.13  
16063.75  
Less: Accumulated Depreciation
7910.83  
7192.67  
6093.61  
5342.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
8754.55  
9503.38  
10195.53  
10721.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
184.24  
18.19  
73.54  
150.57  
Non Current Investments
808.68  
684.01  
957.74  
512.89  
Long Term Investment
808.68  
684.01  
957.74  
512.89  
    Quoted
542.09  
420.62  
72.27  
0.26  
    Unquoted
266.58  
263.39  
885.47  
512.63  
Long Term Loans & Advances
1018.98  
1066.58  
997.03  
1375.96  
Other Non Current Assets
1620.47  
1624.78  
1612.15  
1607.30  
Total Non-Current Assets
12386.91  
12896.94  
13835.99  
14367.76  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
266.58  
263.39  
885.47  
512.63  
Inventories
12343.38  
14020.55  
5381.76  
3936.24  
    Raw Materials
241.89  
208.48  
234.51  
158.75  
    Work-in Progress
191.62  
303.27  
66.98  
52.35  
    Finished Goods
11585.83  
13172.92  
4775.94  
3396.02  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
318.34  
322.23  
289.02  
319.59  
    Other Inventory
5.69  
13.65  
15.31  
9.53  
Sundry Debtors
2328.08  
2280.68  
2098.20  
1709.64  
    Debtors more than Six months
585.26  
521.76  
211.17  
240.32  
    Debtors Others
1963.73  
1903.73  
1974.26  
1477.91  
Cash and Bank
65.77  
146.31  
104.94  
111.95  
    Cash in hand
3.18  
3.15  
3.34  
15.18  
    Balances at Bank
43.77  
116.54  
19.41  
52.58  
    Other cash and bank balances
18.83  
26.63  
82.19  
44.20  
Other Current Assets
1791.64  
295.49  
1112.59  
1183.39  
    Interest accrued on Investments
2.22  
3.86  
2.64  
4.64  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
2.30  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
8.81  
9.44  
20.08  
    Prepaid Expenses
28.42  
37.77  
30.55  
27.80  
    Other current_assets
1758.71  
245.06  
1069.96  
1130.88  
Short Term Loans and Advances
180.57  
551.04  
929.17  
1297.32  
    Advances recoverable in cash or in kind
57.24  
398.65  
684.70  
1106.98  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
123.32  
152.40  
244.48  
190.34  
Total Current Assets
17202.26  
17294.08  
9626.66  
8238.53  
Net Current Assets (Including Current Investments)
-1353.66  
351.16  
1601.52  
1692.04  
Miscellaneous Expenses not written off
8.91  
7.17  
8.43  
0.00  
Total Assets
29598.08  
30198.19  
23471.07  
22606.29  
Contingent Liabilities
1189.68  
1197.90  
1204.08  
1768.56  
Total Debt
14720.02  
11763.27  
10224.82  
8258.73  
Book Value
25.51  
31.93  
38.78  
40.95  
Adjusted Book Value
25.51  
31.93  
38.78  
40.95