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Triton Valves Ltd.

BSE: 505978 Sector: Auto
NSE: N.A. ISIN Code: INE440G01017
BSE 00:00 | 29 Oct 726.00 -12.10
(-1.64%)
OPEN

714.05

HIGH

744.00

LOW

712.50

NSE 05:30 | 01 Jan Triton Valves Ltd
OPEN 714.05
PREVIOUS CLOSE 738.10
VOLUME 206
52-Week high 1035.00
52-Week low 404.10
P/E 49.35
Mkt Cap.(Rs cr) 75
Buy Price 716.00
Buy Qty 1.00
Sell Price 780.00
Sell Qty 13.00
OPEN 714.05
CLOSE 738.10
VOLUME 206
52-Week high 1035.00
52-Week low 404.10
P/E 49.35
Mkt Cap.(Rs cr) 75
Buy Price 716.00
Buy Qty 1.00
Sell Price 780.00
Sell Qty 13.00
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Triton Valves Ltd. (TRITONVALVES) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 1.03 0.99 0.99
Reserves 76.40 71.36 69.69
Total Shareholders Funds 77.43 72.35 70.68
Secured Loans 38.63 45.40 46.01
Unsecured Loans 6.71 10.44 9.97
Total Debt 45.34 55.84 55.98
Total Liabilities 122.77 128.19 126.66
Application of Funds
Gross Block 98.81 94.27 80.08
Capital Work in Progress 3.15 3.09 8.87
Investments 0.48 0.44 0.50
Current Assets, Loans & Advances
Inventories 35.14 29.48 33.37
Sundry Debtors 34.86 36.91 39.97
Cash and Bank 6.22 1.05 0.62
Loans and Advances 18.78 12.33 11.21
Total Current Assets 95.00 79.77 85.17
Current Liabilities and Provisions
Current Liabilities 32.49 18.92 26.90
Provisions 1.04 0.62 0.77
Net Current Assets 61.47 60.23 57.50
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 122.75 128.18 126.66
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