Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 533655 | NSE Symbol : TRITURBINE | ISIN : INE152M01016 | Industry : Capital Goods - Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	267.72	256.29	239.62	248.64	247.36
Property, Plant and Equipments	264.11	252.58	236.40	243.74	242.64
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	3.61	3.71	3.14	3.95	3.85
Intangible Assets under Development	0.00	0.00	0.08	0.95	0.87
Capital Work in Progress	1.33	5.43	3.25	0.00	6.37
Non-current Investments	36.96	17.85	17.85	9.85	9.85
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	36.96	17.85	17.85	9.85	9.85
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	7.14	7.53	8.68	4.90	7.83
Other Non-Current Assets	25.60	7.73	8.19	0.18	0.06
Long-term Loans and Advances and Other Non-Current Assets	32.73	15.26	16.87	5.08	7.89
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.02
Others Financial Assets - Long-term	26.15	7.91	8.86	0.89	0.84
Current Tax Assets - Long-term	5.92	6.17	3.75	3.74	4.93
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.66	1.18	4.27	0.44	2.10
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	338.74	294.82	277.59	263.57	271.47
Current Assets:
Inventories	221.67	196.78	153.30	159.19	172.48
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	363.32	314.46	448.07	267.93	129.50
Cash and Cash Equivalents	289.88	206.77	207.10	85.90	50.37
Cash and Cash Equivalents	5.39	7.96	6.66	12.91	50.25
Bank Balances Other Than Cash and Cash Equivalents	284.49	198.81	200.45	72.99	0.12
Trade Receivables	125.00	97.88	92.11	76.36	121.03
Short-term Loans and Advances	26.57	22.56	25.55	26.25	30.93
Other Current Assets	26.58	15.66	16.15	11.86	10.38
Short-term Loans and Advances and Other Current Assets	53.15	38.21	41.70	38.11	41.31
Loans - Short-term	0.00	0.00	0.02	0.00	0.20
Others Financial Assets - Short-term	22.00	11.10	7.74	7.80	3.95
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)	31.15	27.12	33.94	30.32	37.17
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,053.02	854.10	942.29	627.50	514.70
TOTAL ASSETS	1,391.76	1,148.92	1,219.87	891.06	786.16
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.96	0.00
Lease Liabilities (Current)	0.71	0.94	0.48	0.45	0.00
Trade Payables	159.18	107.34	104.88	73.30	63.73
Other Current Liabilities	392.68	366.90	304.78	195.31	187.89
Others Financial Liabilities - Short-term	16.00	30.43	21.29	21.96	20.15
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	376.68	336.46	283.49	173.35	167.74
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	54.52	34.67	27.35	18.52	20.09
Current Tax Liabilities - Short-term	19.83	13.25	13.31	5.78	5.12
Other Short term Provisions	34.69	21.42	14.04	12.73	14.97
Total Current Liabilities	607.09	509.85	437.49	288.53	271.71
Net Current Asset	445.93	344.26	504.80	338.97	242.98
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.96
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.96
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.41	2.77	1.55	2.03	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	2.36
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	2.36
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	9.73	6.92	5.22	2.98	6.63
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.73	6.92	5.22	2.98	6.63
Deferred Tax Liabilities	7.95	4.47	4.43	5.09	5.81
Total Non Current Liabilities	20.09	14.15	11.19	10.10	15.76
Shareholders’ Funds:
Share Capital	31.79	31.79	32.33	32.33	32.33
Equity Capital	31.79	31.79	32.33	32.33	32.33
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	732.80	593.14	738.87	560.10	466.37
Reserves and Surplus	732.80	593.14	738.87	560.10	466.37
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	764.58	624.92	771.20	592.43	498.70
Total Equity	764.58	624.92	771.20	592.43	498.70
TOTAL EQUITY AND LIABILITIES	1,391.76	1,148.92	1,219.87	891.06	786.16
Contingent Liabilities and Commitments (to the Extent Not Provided for)	47.47	51.38	33.41	9.49	15.93
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	45,00,00,000.00	45,00,00,000.00	45,00,00,000.00	45,00,00,000.00	45,00,00,000.00
Amount of Equity Shares - Authorised	45.00	45.00	45.00	45.00	45.00
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	31,78,76,913.00	31,78,76,913.00	32,33,05,454.00	32,33,05,484.00	32,33,05,484.00
Susbcribed & fully Paid up CapItal	31.79	31.79	32.33	32.33	32.33

LOGIN HERE

Triveni Turbine Ltd

Balance Sheet