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Balance Sheet

TRIVENI TURBINE LTD. SHARE PRICE [LIVE]

NSE : TRITURBINEBSE : 533655ISIN CODE : INE152M01016Industry : Engineering - Industrial EquipmentsHouse : Triveni
BSE192.603.3 (+1.74 %)
PREV CLOSE ( ) 189.30
OPEN PRICE ( ) 189.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38864
TODAY'S LOW / HIGH ( )189.30 197.55
52 WK LOW / HIGH ( )107 231.25
NSE192.603.3 (+1.74 %)
PREV CLOSE( ) 189.30
OPEN PRICE ( ) 191.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 192.60 (794)
VOLUME 606831
TODAY'S LOW / HIGH( ) 189.75 197.75
52 WK LOW / HIGH ( )107.1 231.7
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
323.30  
323.30  
323.30  
323.30  
329.97  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
323.30  
323.30  
323.30  
323.30  
329.97  
    Equity Paid Up
323.30  
323.30  
323.30  
323.30  
329.97  
    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  
0.00  
0.00  
    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
8242.39  
6052.49  
4978.48  
4010.56  
4191.33  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
4.69  
    Capital Reserves
190.71  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
7987.62  
5999.80  
4964.09  
3933.20  
3322.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
839.23  
    Other Reserves
64.06  
52.69  
14.39  
77.36  
25.41  
Reserve excluding Revaluation Reserve
8242.39  
6052.49  
4978.48  
4010.56  
4191.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8565.69  
6375.79  
5301.78  
4333.86  
4521.30  
Minority Interest
8.15  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
9.56  
0.02  
0.51  
    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  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
9.56  
0.02  
0.51  
Unsecured Loans
0.00  
0.00  
0.00  
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  
0.00  
0.00  
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
34.66  
50.86  
71.79  
140.90  
77.52  
    Deferred Tax Assets
163.63  
120.35  
98.70  
81.10  
69.24  
    Deferred Tax Liability
198.29  
171.21  
170.49  
222.00  
146.76  
Other Long Term Liabilities
15.45  
20.27  
23.58  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
72.32  
43.87  
77.58  
68.03  
43.44  
Total Non-Current Liabilities
122.43  
115.00  
182.51  
208.95  
121.47  
Current Liabilities
  
  
  
  
  
Trade Payables
1090.60  
744.87  
616.72  
1165.91  
1464.48  
    Sundry Creditors
1090.60  
744.87  
616.72  
1165.91  
1464.48  
    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
3245.82  
1997.60  
1912.79  
1555.31  
1245.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2889.90  
1681.09  
1631.03  
1338.60  
1086.75  
    Interest Accrued But Not Due
0.00  
0.07  
0.08  
0.00  
0.01  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
355.92  
316.44  
281.68  
216.71  
159.13  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
315.53  
185.20  
207.85  
144.93  
174.09  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
142.71  
57.89  
58.18  
60.53  
86.33  
    Provision for post retirement benefits
5.13  
8.77  
6.67  
5.89  
6.96  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
167.69  
118.54  
143.00  
78.51  
80.80  
Total Current Liabilities
4651.95  
2927.67  
2737.36  
2866.15  
2884.46  
Total Liabilities
13348.22  
9418.46  
8221.65  
7408.96  
7527.23  
ASSETS
  
  
  
  
  
Gross Block
3692.66  
3517.48  
3310.19  
3227.67  
2742.02  
Less: Accumulated Depreciation
1224.66  
1038.21  
845.21  
683.05  
485.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2468.00  
2479.27  
2464.98  
2544.62  
2256.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
32.52  
0.00  
63.72  
43.34  
385.10  
Non Current Investments
0.00  
281.65  
229.12  
138.29  
106.58  
Long Term Investment
0.00  
281.65  
229.12  
138.29  
106.58  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
281.65  
229.12  
138.29  
106.58  
Long Term Loans & Advances
109.58  
47.19  
71.03  
43.66  
41.93  
Other Non Current Assets
81.93  
3.60  
7.88  
8.56  
4.68  
Total Non-Current Assets
2692.78  
2821.25  
2845.45  
2785.49  
2794.91  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4775.36  
2679.31  
1295.03  
50.05  
90.63  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4775.36  
2679.31  
1295.03  
50.05  
90.63  
Inventories
1616.89  
1596.23  
1727.44  
2168.37  
1807.11  
    Raw Materials
754.86  
653.95  
755.88  
1018.17  
1069.33  
    Work-in Progress
809.55  
776.67  
805.03  
946.41  
737.73  
    Finished Goods
17.55  
12.60  
30.39  
65.15  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
34.93  
153.01  
136.14  
138.64  
0.05  
Sundry Debtors
1014.82  
771.27  
1253.49  
1749.52  
2077.67  
    Debtors more than Six months
265.79  
473.91  
0.00  
0.00  
0.00  
    Debtors Others
836.43  
352.48  
1295.31  
1789.85  
2114.32  
Cash and Bank
2730.78  
1164.37  
683.68  
271.64  
126.22  
    Cash in hand
0.39  
0.12  
0.30  
0.11  
0.24  
    Balances at Bank
2730.39  
1164.25  
683.38  
271.53  
125.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
356.36  
259.68  
281.81  
239.83  
494.31  
    Interest accrued on Investments
49.24  
3.97  
0.00  
0.00  
0.13  
    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
46.82  
34.70  
21.09  
18.06  
21.83  
    Other current_assets
260.30  
221.01  
260.72  
221.77  
472.35  
Short Term Loans and Advances
161.23  
126.35  
134.75  
144.06  
136.38  
    Advances recoverable in cash or in kind
160.01  
125.54  
128.75  
132.75  
127.55  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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
1.22  
0.81  
6.00  
11.31  
8.83  
Total Current Assets
10655.44  
6597.21  
5376.20  
4623.47  
4732.32  
Net Current Assets (Including Current Investments)
6003.49  
3669.54  
2638.84  
1757.32  
1847.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13348.22  
9418.46  
8221.65  
7408.96  
7527.23  
Contingent Liabilities
1582.33  
1520.66  
73.02  
79.54  
67.39  
Total Debt
1.46  
9.56  
11.69  
0.51  
1.07  
Book Value
26.49  
19.72  
16.40  
13.41  
13.70  
Adjusted Book Value
26.49  
19.72  
16.40  
13.41  
13.70  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Shivkumar P. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER
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