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Triton Valves Ltd.

BSE: 505978 Sector: Auto
NSE: N.A. ISIN Code: INE440G01017
BSE 00:00 | 22 Mar 1040.05 -90.10
(-7.97%)
OPEN

1140.00

HIGH

1140.00

LOW

975.10

NSE 05:30 | 01 Jan Triton Valves Ltd
OPEN 1140.00
PREVIOUS CLOSE 1130.15
VOLUME 498
52-Week high 2275.00
52-Week low 902.25
P/E 45.36
Mkt Cap.(Rs cr) 103
Buy Price 1020.00
Buy Qty 1.00
Sell Price 1040.00
Sell Qty 62.00
OPEN 1140.00
CLOSE 1130.15
VOLUME 498
52-Week high 2275.00
52-Week low 902.25
P/E 45.36
Mkt Cap.(Rs cr) 103
Buy Price 1020.00
Buy Qty 1.00
Sell Price 1040.00
Sell Qty 62.00
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Triton Valves Ltd. (TRITONVALVES) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 0.99 0.99 0.99
Reserves 69.69 64.83 56.12
Total Shareholders Funds 70.68 65.82 57.11
Secured Loans 46.01 46.66 52.31
Unsecured Loans 9.97 8.98 5.44
Total Debt 55.98 55.64 57.75
Total Liabilities 126.66 121.46 114.86
Application of Funds
Gross Block 80.08 74.73 117.35
Capital Work in Progress 8.87 3.23 3.21
Investments 0.50 0.43 0.01
Current Assets, Loans & Advances
Inventories 33.37 27.87 23.61
Sundry Debtors 39.97 30.53 35.23
Cash and Bank 0.62 0.67 0.11
Loans and Advances 11.21 9.80 8.05
Total Current Assets 85.17 68.87 67.00
Current Liabilities and Provisions
Current Liabilities 26.90 15.24 12.22
Provisions 0.77 0.66 3.35
Net Current Assets 57.50 52.97 51.43
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 126.66 121.48 114.85