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Triton Valves Ltd.

BSE: 505978 Sector: Auto
NSE: N.A. ISIN Code: INE440G01017
BSE 13:44 | 02 Dec 1399.00 27.65
(2.02%)
OPEN

1437.00

HIGH

1437.00

LOW

1382.00

NSE 05:30 | 01 Jan Triton Valves Ltd
OPEN 1437.00
PREVIOUS CLOSE 1371.35
VOLUME 355
52-Week high 1763.00
52-Week low 808.00
P/E 18.46
Mkt Cap.(Rs cr) 144
Buy Price 1386.10
Buy Qty 10.00
Sell Price 1395.00
Sell Qty 9.00
OPEN 1437.00
CLOSE 1371.35
VOLUME 355
52-Week high 1763.00
52-Week low 808.00
P/E 18.46
Mkt Cap.(Rs cr) 144
Buy Price 1386.10
Buy Qty 10.00
Sell Price 1395.00
Sell Qty 9.00
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Triton Valves Ltd. (TRITONVALVES) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 1.03 1.03 0.99
Reserves 85.82 76.40 71.36
Total Shareholders Funds 86.85 77.43 72.35
Secured Loans 54.53 38.63 45.40
Unsecured Loans 8.02 6.71 10.44
Total Debt 62.55 45.34 55.84
Total Liabilities 149.40 122.77 128.19
Application of Funds
Gross Block 117.47 98.81 94.27
Capital Work in Progress 2.77 3.15 3.09
Investments 1.58 0.48 0.44
Current Assets, Loans & Advances
Inventories 30.04 35.14 29.48
Sundry Debtors 46.92 34.86 36.91
Cash and Bank 6.66 6.22 1.05
Loans and Advances 32.77 18.78 12.33
Total Current Assets 116.39 95.00 79.77
Current Liabilities and Provisions
Current Liabilities 37.31 32.49 18.92
Provisions 0.68 1.04 0.62
Net Current Assets 78.40 61.47 60.23
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 149.42 122.75 128.18
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