Tradebulls

Tradebulls Online Share Trading

Balance Sheet

TRITON VALVES LTD.

NSE : NABSE : 505978ISIN CODE : INE440G01017Industry : Engineering - Industrial EquipmentsHouse : Private
BSE874.70-2.4 (-0.27 %)
PREV CLOSE (Rs.) 877.10
OPEN PRICE (Rs.) 862.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78
TODAY'S LOW / HIGH (Rs.)862.00 884.00
52 WK LOW / HIGH (Rs.) 778.11200
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
9.90  
9.90  
9.90  
9.90  
9.90  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
9.90  
9.90  
9.90  
9.90  
9.90  
    Equity Paid Up
9.90  
9.90  
9.90  
9.90  
9.90  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
713.64  
696.89  
648.31  
561.19  
505.70  
    Securities Premium
14.94  
14.94  
14.94  
14.94  
14.94  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
212.76  
196.01  
149.95  
90.32  
64.83  
    General Reserves
485.93  
485.93  
485.93  
455.93  
425.93  
    Other Reserves
0.00  
0.00  
-2.52  
0.00  
0.00  
Reserve excluding Revaluation Reserve
713.64  
696.89  
648.31  
561.19  
505.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
723.54  
706.79  
658.21  
571.09  
515.60  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
42.39  
101.73  
99.40  
87.80  
9.57  
    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
42.39  
101.73  
99.40  
87.80  
9.57  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
44.00  
41.50  
40.00  
36.00  
    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  
44.00  
41.50  
40.00  
36.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
11.04  
12.56  
26.32  
27.88  
32.59  
    Deferred Tax Assets
20.45  
19.76  
15.09  
6.39  
5.55  
    Deferred Tax Liability
31.49  
32.32  
41.42  
34.26  
38.14  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.20  
0.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.18  
10.52  
10.75  
14.21  
10.79  
Total Non-Current Liabilities
64.62  
168.81  
177.97  
170.08  
89.14  
Current Liabilities
  
  
  
  
  
Trade Payables
151.87  
230.64  
96.24  
64.90  
103.52  
    Sundry Creditors
151.87  
230.64  
96.24  
64.90  
103.52  
    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
50.97  
51.23  
52.33  
44.79  
84.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
50.97  
51.23  
52.33  
44.79  
84.50  
Short Term Borrowings
459.65  
358.41  
367.21  
413.50  
376.49  
    Secured ST Loans repayable on Demands
411.65  
358.41  
367.21  
413.50  
376.49  
    Working Capital Loans- Sec
411.65  
358.41  
367.21  
413.50  
376.49  
    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
-363.65  
-358.41  
-367.21  
-413.50  
-376.49  
Short Term Provisions
14.87  
44.65  
28.59  
33.53  
35.48  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
11.88  
11.88  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
2.42  
2.49  
    Provision for Tax
8.66  
36.99  
21.95  
0.00  
4.59  
    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
6.22  
7.66  
6.64  
19.23  
16.53  
Total Current Liabilities
677.36  
684.93  
544.38  
556.73  
599.99  
Total Liabilities
1465.51  
1560.53  
1380.56  
1297.89  
1204.74  
ASSETS
  
  
  
  
  
Gross Block
939.04  
797.16  
743.64  
1173.53  
1051.97  
Less: Accumulated Depreciation
298.20  
202.77  
98.72  
571.48  
495.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
640.84  
594.39  
644.92  
602.05  
556.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
30.92  
88.72  
32.27  
32.08  
10.58  
Non Current Investments
7.84  
8.56  
7.94  
0.07  
0.07  
Long Term Investment
7.84  
8.56  
7.94  
0.07  
0.07  
    Quoted
4.41  
5.05  
4.34  
0.06  
0.06  
    Unquoted
3.43  
3.51  
3.60  
0.01  
0.01  
Long Term Loans & Advances
12.78  
29.26  
20.88  
31.86  
17.42  
Other Non Current Assets
6.23  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
698.61  
720.93  
706.00  
666.06  
584.89  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
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  
Inventories
294.80  
333.65  
278.65  
236.11  
258.64  
    Raw Materials
117.43  
96.96  
104.09  
82.75  
95.14  
    Work-in Progress
62.62  
124.17  
74.78  
59.23  
66.97  
    Finished Goods
56.05  
56.05  
47.67  
47.64  
53.04  
    Packing Materials
0.85  
1.15  
1.16  
1.33  
1.56  
    Stores  and Spare
57.85  
55.33  
50.96  
43.11  
31.27  
    Other Inventory
0.00  
0.00  
0.00  
2.04  
10.66  
Sundry Debtors
369.09  
399.70  
305.29  
352.32  
325.03  
    Debtors more than Six months
0.00  
0.00  
0.00  
30.13  
48.91  
    Debtors Others
387.09  
417.70  
309.79  
322.19  
276.12  
Cash and Bank
10.51  
6.18  
6.66  
1.12  
1.59  
    Cash in hand
0.22  
0.33  
0.17  
0.11  
0.13  
    Balances at Bank
10.30  
5.85  
6.48  
1.01  
1.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.91  
15.41  
7.57  
2.87  
2.84  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3.72  
3.30  
3.45  
2.87  
2.84  
    Other current_assets
9.19  
12.10  
4.12  
0.00  
0.00  
Short Term Loans and Advances
79.60  
84.66  
76.39  
39.41  
31.73  
    Advances recoverable in cash or in kind
28.66  
7.24  
13.03  
12.85  
6.63  
    Advance income tax and TDS
44.12  
61.06  
37.51  
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
6.82  
16.37  
25.85  
26.56  
25.11  
Total Current Assets
766.91  
839.60  
674.55  
631.83  
619.84  
Net Current Assets (Including Current Investments)
89.55  
154.67  
130.18  
75.10  
19.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1465.51  
1560.53  
1380.56  
1297.89  
1204.74  
Contingent Liabilities
60.19  
92.48  
67.81  
89.52  
158.12  
Total Debt
547.21  
549.31  
545.66  
563.07  
480.57  
Book Value
730.85  
713.93  
664.86  
576.84  
520.80  
Adjusted Book Value
730.85  
713.93  
664.86  
576.84  
520.80  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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