Tradebulls

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Balance Sheet

TRIVENI ENGINEERING & INDUSTRIES LTD.

NSE : TRIVENIBSE : 532356ISIN CODE : INE256C01024Industry : SugarHouse : Triveni
BSE62.70-6.3 (-9.13 %)
PREV CLOSE (Rs.) 69.00
OPEN PRICE (Rs.) 66.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 185643
TODAY'S LOW / HIGH (Rs.)62.35 66.00
52 WK LOW / HIGH (Rs.)47 88.45
NSE62.85-6.1 (-8.85 %)
PREV CLOSE( Rs. ) 68.95
OPEN PRICE (Rs.) 66.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 62.85 (118)
VOLUME 1076303
TODAY'S LOW / HIGH(Rs.) 62.40 66.00
52 WK LOW / HIGH (Rs.)47.9 88.45
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
257.95  
257.95  
257.95  
257.95  
257.95  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
257.95  
257.95  
257.95  
257.95  
257.95  
    Equity Paid Up
257.95  
257.95  
257.95  
257.95  
257.95  
    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
11147.30  
9205.57  
8095.89  
5612.93  
6330.24  
    Securities Premium
2658.52  
2658.85  
2658.79  
2657.45  
2656.12  
    Capital Reserves
270.68  
270.68  
286.88  
286.88  
1333.88  
    Profit & Loss Account Balance
3059.91  
977.43  
-149.85  
-2629.75  
-2956.60  
    General Reserves
4991.94  
5144.09  
5144.09  
5144.09  
5144.81  
    Other Reserves
166.25  
154.54  
155.97  
154.25  
152.02  
Reserve excluding Revaluation Reserve
11147.30  
9205.57  
8095.89  
5612.93  
6330.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11405.25  
9463.52  
8353.84  
5870.87  
6588.19  
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
3734.95  
349.53  
2753.62  
3837.91  
3963.83  
    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
1263.77  
1609.11  
4749.08  
3796.66  
3897.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2471.19  
-1259.58  
-1995.46  
41.25  
65.93  
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
323.85  
417.18  
234.23  
0.00  
0.00  
    Deferred Tax Assets
1306.52  
1235.71  
1414.50  
1653.92  
1672.78  
    Deferred Tax Liability
1630.36  
1652.88  
1648.73  
1653.92  
1672.78  
Other Long Term Liabilities
294.68  
14.16  
28.15  
613.01  
11.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
169.30  
Long Term Provisions
432.37  
396.95  
386.30  
335.67  
310.14  
Total Non-Current Liabilities
4785.85  
1177.81  
3402.30  
4786.59  
4454.32  
Current Liabilities
  
  
  
  
  
Trade Payables
6376.42  
6280.65  
2565.89  
4470.22  
6624.21  
    Sundry Creditors
6376.42  
6280.65  
2565.89  
4470.22  
6624.21  
    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
2704.45  
2441.60  
4173.40  
3215.34  
1853.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
799.82  
347.82  
381.23  
288.24  
179.61  
    Interest Accrued But Not Due
2.63  
9.60  
18.80  
24.96  
13.47  
    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
1902.01  
2084.18  
3773.37  
2902.15  
1660.80  
Short Term Borrowings
12354.10  
10764.72  
12420.99  
11619.51  
9537.17  
    Secured ST Loans repayable on Demands
12354.10  
10555.72  
12254.39  
11546.96  
9517.31  
    Working Capital Loans- Sec
12354.10  
10555.72  
12254.39  
11546.96  
9517.31  
    Buyers Credits - Unsec
0.00  
209.00  
166.60  
72.55  
19.86  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-12354.10  
-10555.72  
-12254.39  
-11546.96  
-9517.31  
Short Term Provisions
424.33  
193.21  
159.72  
96.39  
574.04  
    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
101.61  
0.00  
26.48  
0.00  
0.00  
    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
322.72  
193.21  
133.24  
96.39  
574.04  
Total Current Liabilities
21859.30  
19680.18  
19320.01  
19401.46  
18589.30  
Total Liabilities
38050.39  
30321.51  
31076.14  
30058.92  
29631.81  
ASSETS
  
  
  
  
  
Gross Block
10568.50  
10054.69  
9624.70  
9207.30  
16665.37  
Less: Accumulated Depreciation
2264.53  
1705.41  
1158.45  
587.82  
7910.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8303.97  
8349.28  
8466.25  
8619.48  
8754.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2047.73  
100.48  
21.13  
93.37  
184.24  
Non Current Investments
1243.77  
1279.64  
1203.38  
986.25  
808.68  
Long Term Investment
1243.77  
1279.64  
1203.38  
986.25  
808.68  
    Quoted
835.83  
869.44  
779.22  
575.75  
542.09  
    Unquoted
407.95  
410.21  
424.16  
410.51  
266.58  
Long Term Loans & Advances
640.47  
662.05  
384.66  
999.51  
940.23  
Other Non Current Assets
47.91  
37.48  
73.10  
1447.66  
1699.33  
Total Non-Current Assets
12283.84  
10428.93  
10148.53  
12146.27  
12387.02  
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
21186.59  
15791.86  
16748.17  
14123.47  
12343.38  
    Raw Materials
214.50  
269.88  
306.54  
201.54  
241.89  
    Work-in Progress
424.77  
315.73  
266.93  
172.40  
191.62  
    Finished Goods
20035.95  
14884.76  
15866.96  
13442.48  
11585.83  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
412.09  
349.37  
320.27  
308.08  
318.34  
    Other Inventory
99.29  
-27.88  
-12.53  
-1.02  
5.69  
Sundry Debtors
2960.44  
3114.01  
2770.95  
2540.95  
2328.08  
    Debtors more than Six months
0.00  
0.00  
0.00  
228.42  
585.26  
    Debtors Others
2978.59  
3167.44  
2818.65  
2333.43  
1963.73  
Cash and Bank
190.24  
64.12  
74.18  
49.32  
65.77  
    Cash in hand
3.21  
2.43  
2.93  
4.09  
3.18  
    Balances at Bank
166.01  
61.33  
69.26  
40.71  
43.77  
    Other cash and bank balances
21.03  
0.36  
2.00  
4.52  
18.83  
Other Current Assets
1013.23  
672.94  
698.70  
383.10  
2318.08  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
2.22  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
2.73  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
2.30  
    Interest accrued and or due on loans
2.71  
3.23  
3.64  
0.00  
0.00  
    Prepaid Expenses
73.83  
54.92  
37.37  
34.96  
28.42  
    Other current_assets
936.69  
614.79  
657.69  
345.41  
2285.15  
Short Term Loans and Advances
404.49  
239.36  
635.61  
815.82  
180.57  
    Advances recoverable in cash or in kind
80.71  
64.04  
52.07  
74.56  
57.24  
    Advance income tax and TDS
0.00  
0.00  
0.00  
128.09  
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
323.78  
175.32  
583.54  
613.18  
123.32  
Total Current Assets
25754.99  
19882.29  
20927.61  
17912.65  
17235.87  
Net Current Assets (Including Current Investments)
3895.69  
202.11  
1607.61  
-1488.81  
-1353.43  
Miscellaneous Expenses not written off
11.56  
10.29  
0.00  
0.00  
8.91  
Total Assets
38050.39  
30321.51  
31076.14  
30058.92  
29631.81  
Contingent Liabilities
1074.52  
879.75  
1133.85  
1480.55  
1189.68  
Total Debt
16843.47  
12397.41  
17211.32  
16783.76  
14720.02  
Book Value
44.17  
36.65  
32.39  
22.76  
25.51  
Adjusted Book Value
44.17  
36.65  
32.39  
22.76  
25.51  
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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.
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