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27 Dec, EOD - Indian

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BSE Code : 532356 | NSE Symbol : TRIVENI | ISIN : INE256C01024 | Industry : Sugar |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,503.73	1,456.90	1,064.71	1,060.22	1,074.86
Property, Plant and Equipments	1,501.68	1,454.40	1,063.08	1,058.98	1,073.93
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.05	2.50	1.61	1.24	0.93
Intangible Assets under Development	0.00	0.00	0.03	0.00	0.00
Capital Work in Progress	225.70	28.31	256.53	22.23	26.16
Non-current Investments	106.93	57.91	63.60	52.95	78.49
Investment Properties	4.42	4.42	4.42	4.42	5.39
Investments in Subsidiaries, Associates and Joint venture	50.04	47.35	52.84	41.95	69.77
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	52.47	6.15	6.35	6.57	3.33
Long-term Loans and Advances	86.19	56.06	54.45	57.87	70.47
Other Non-Current Assets	9.49	10.79	11.93	9.69	4.50
Long-term Loans and Advances and Other Non-Current Assets	95.68	66.85	66.37	67.56	74.97
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	29.04	29.03	20.02	20.02	15.12
Others Financial Assets - Long-term	21.29	17.99	16.50	15.23	9.48
Current Tax Assets - Long-term	13.91	9.01	7.52	11.18	43.37
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	31.44	10.81	22.34	21.13	7.01
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,932.05	1,609.98	1,451.22	1,202.96	1,254.48
Current Assets:
Inventories	2,419.93	1,996.50	2,036.87	1,733.75	1,912.13
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	72.52	71.04	22.30	10.68	31.39
Cash and Cash Equivalents	71.11	68.95	18.22	9.92	30.58
Bank Balances Other Than Cash and Cash Equivalents	1.41	2.09	4.08	0.76	0.81
Trade Receivables	336.52	384.62	260.59	219.37	295.02
Short-term Loans and Advances	43.10	67.35	46.21	58.68	35.83
Other Current Assets	205.51	216.21	217.57	232.05	407.17
Short-term Loans and Advances and Other Current Assets	248.60	283.56	263.78	290.73	443.00
Loans - Short-term	0.53	2.83	0.46	18.44	3.38
Others Financial Assets - Short-term	10.95	12.09	8.21	2.94	2.08
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	237.12	268.65	255.11	259.47	437.51
Assets Classified as Held for Sale	0.00	0.00	0.00	9.88	0.03
Total Current Assets	3,077.58	2,735.72	2,583.54	2,254.53	2,681.54
TOTAL ASSETS	5,009.63	4,345.70	4,034.76	3,457.49	3,936.02
Current Liabilities:
Short term Borrowings	1,153.37	680.68	1,232.24	666.18	943.44
Lease Liabilities (Current)	5.40	5.69	5.54	3.53	0.00
Trade Payables	356.46	414.60	350.76	624.13	756.40
Other Current Liabilities	213.92	235.82	209.21	211.53	354.35
Others Financial Liabilities - Short-term	88.73	78.72	81.81	47.27	200.79
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	125.19	157.09	127.40	164.26	153.56
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	57.51	45.29	61.37	56.25	39.73
Current Tax Liabilities - Short-term	12.28	1.00	13.08	18.98	7.90
Other Short term Provisions	45.22	44.29	48.28	37.28	31.83
Total Current Liabilities	1,786.65	1,382.08	1,859.12	1,561.62	2,093.92
Net Current Asset	1,290.93	1,353.65	724.42	692.91	587.62
Non-Current Liabilities:
Long term Borrowings	171.24	141.75	263.29	260.68	443.60
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	171.24	141.75	263.29	260.68	443.60
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	7.57	12.28	9.77	9.73	0.00
Other Long term Liabilities	16.83	19.62	3.70	9.63	30.43
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	12.22
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	16.83	19.62	3.70	9.63	18.22
Long term Provisions	15.40	22.19	33.51	51.75	47.93
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	15.40	22.19	33.51	51.75	47.93
Deferred Tax Liabilities	120.54	108.40	91.15	100.85	49.49
Total Non Current Liabilities	331.58	304.24	401.42	432.63	571.45
Shareholders’ Funds:
Share Capital	21.89	21.89	24.18	24.18	24.79
Equity Capital	21.89	21.89	24.18	24.18	24.79
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,869.51	2,637.50	1,750.04	1,439.06	1,245.86
Reserves and Surplus	2,869.51	2,637.50	1,750.04	1,439.06	1,245.86
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,891.40	2,659.39	1,774.22	1,463.24	1,270.65
Total Equity	2,891.40	2,659.39	1,774.22	1,463.24	1,270.65
TOTAL EQUITY AND LIABILITIES	5,009.63	4,345.70	4,034.76	3,457.49	3,936.02
Contingent Liabilities and Commitments (to the Extent Not Provided for)	285.93	218.56	140.66	282.96	191.66
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	21,88,97,968.00	21,89,07,968.00	24,17,55,110.00	24,17,55,110.00	24,79,45,110.00
Susbcribed & fully Paid up CapItal	21.89	21.89	24.18	24.18	24.79

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Triveni Engineering and Industries Ltd

Balance Sheet