24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Triveni Turbine Ltd.

BSE

  • 144.70 7.25 (5.27%)
  • Vol: 55646
  • BSE Code: 533655
  • PREV. CLOSE
    137.45
  • OPEN PRICE
    137.45
  • BID PRICE (QTY.)
    144.70(1355)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 144.90 0.00 (0%)
  • Vol: 369827
  • NSE Code: TRITURBINE
  • PREV. CLOSE
    144.90
  • OPEN PRICE
    137.00
  • BID PRICE (QTY.)
    144.90(697)
  • OFFER PRICE (QTY.)
    0.00(0)

Triveni Turbine Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
329.97  
329.97  
329.94  
357.88  
357.88  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
329.97  
329.97  
329.94  
329.88  
329.88  
    Equity Paid Up
329.97  
329.97  
329.94  
329.88  
329.88  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
28.00  
28.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2596.05  
1956.30  
1417.65  
1024.75  
290.64  
    Securities Premium
4.69  
4.69  
3.28  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1723.55  
1084.39  
686.37  
424.75  
140.64  
    General Reserves
839.23  
839.23  
700.00  
600.00  
150.00  
    Other Reserves
28.58  
27.99  
28.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2596.05  
1956.30  
1417.65  
1024.75  
290.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2926.02  
2286.27  
1747.59  
1382.63  
648.52  
Minority Interest
97.80  
67.45  
40.52  
52.35  
37.95  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4.15  
5.09  
5.85  
5.97  
167.03  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
1.26  
162.97  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.15  
5.09  
5.85  
4.71  
4.06  
Unsecured Loans
0.00  
117.59  
112.80  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
117.59  
112.80  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
96.68  
77.35  
96.43  
77.83  
70.88  
    Deferred Tax Assets
54.01  
68.13  
49.08  
63.43  
69.12  
    Deferred Tax Liability
150.69  
145.48  
145.51  
141.26  
140.00  
Other Long Term Liabilities
0.00  
0.00  
8.06  
8.06  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
47.19  
44.75  
34.20  
512.20  
80.02  
Total Non-Current Liabilities
148.02  
244.78  
257.34  
604.06  
317.93  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1219.35  
1324.48  
1357.24  
1151.69  
725.84  
    Sundry Creditors
1219.35  
1324.48  
1357.24  
1151.69  
725.84  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2051.15  
1415.22  
1084.10  
740.52  
1103.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1776.41  
1337.23  
995.59  
680.95  
860.73  
    Interest Accrued But Not Due
0.91  
10.87  
0.87  
0.07  
0.08  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
191.65  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3830.53  
-2648.18  
-2091.23  
-1423.87  
-2158.38  
Short Term Borrowings
0.00  
6.60  
69.19  
0.00  
4.48  
    Secured ST Loans repayable on Demands
0.00  
6.60  
69.19  
0.00  
4.48  
    Working Capital Loans- Sec
0.00  
6.60  
69.19  
0.00  
4.48  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-6.60  
-69.19  
0.00  
-4.48  
Short Term Provisions
654.03  
862.87  
1162.71  
974.63  
378.70  
    Proposed Equity Dividend
0.00  
197.98  
181.47  
183.67  
68.22  
    Provision for Corporate Dividend Tax
0.00  
40.30  
30.84  
31.22  
11.07  
    Provision for Tax
543.51  
482.66  
804.31  
492.55  
30.88  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
110.52  
141.93  
146.09  
267.19  
268.53  
Total Current Liabilities
3924.53  
3609.17  
3673.24  
2866.84  
2212.53  
Total Liabilities
7096.37  
6207.67  
5718.69  
4905.88  
3216.93  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2607.33  
2503.37  
1901.07  
1854.21  
1804.95  
Less: Accumulated Depreciation
1096.80  
952.69  
788.65  
663.98  
538.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1510.53  
1550.68  
1112.42  
1190.23  
1266.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
328.77  
61.02  
192.05  
1.33  
1.13  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
317.57  
190.67  
512.32  
645.91  
124.70  
Other Non Current Assets
96.48  
90.08  
117.26  
50.58  
2.31  
Total Non-Current Assets
2253.35  
1892.45  
1934.05  
1888.05  
1394.21  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
385.38  
228.97  
0.00  
50.00  
100.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1879.81  
1348.89  
1116.20  
665.10  
791.07  
    Raw Materials
674.16  
552.02  
437.71  
280.16  
315.37  
    Work-in Progress
719.49  
462.65  
500.32  
367.42  
457.86  
    Finished Goods
446.78  
289.70  
160.25  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
1.42  
0.25  
0.18  
0.54  
0.74  
    Other Inventory
37.96  
44.27  
17.74  
16.98  
17.10  
Sundry Debtors
1179.02  
1482.64  
1125.85  
1173.16  
646.15  
    Debtors more than Six months
365.81  
367.35  
346.40  
251.36  
231.51  
    Debtors Others
846.51  
1157.99  
828.15  
959.91  
436.56  
Cash and Bank
319.92  
108.14  
92.22  
320.17  
146.29  
    Cash in hand
1.75  
0.40  
0.30  
1.28  
1.58  
    Balances at Bank
302.99  
107.74  
91.92  
318.89  
139.71  
    Other cash and bank balances
15.18  
0.00  
0.00  
0.00  
5.00  
Other Current Assets
404.76  
356.02  
528.59  
197.35  
46.39  
    Interest accrued on Investments
0.19  
0.61  
0.19  
0.71  
1.02  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
20.75  
23.78  
2.48  
13.69  
11.91  
    Other current_assets
383.82  
331.63  
525.92  
182.95  
33.46  
Short Term Loans and Advances
674.13  
790.56  
921.78  
612.05  
92.81  
    Advances recoverable in cash or in kind
143.41  
279.96  
12.83  
140.10  
71.38  
    Advance income tax and TDS
487.89  
455.54  
761.77  
456.45  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
42.83  
55.06  
147.18  
15.50  
21.43  
Total Current Assets
4843.02  
4315.22  
3784.64  
3017.83  
1822.72  
Net Current Assets (Including Current Investments)
918.49  
706.05  
111.40  
150.99  
-389.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7096.37  
6207.67  
5718.69  
4905.88  
3216.93  
Contingent Liabilities
50.27  
47.22  
86.75  
84.39  
54.56  
Total Debt
132.05  
132.62  
191.52  
9.30  
363.16  
Book Value
8.87  
6.93  
5.30  
4.11  
1.88  
Adjusted Book Value
8.87  
6.93  
5.30  
4.11  
1.88