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Triveni Engineering and Industries Ltd.

BSE: 532356 Sector: Agri and agri inputs
NSE: TRIVENI ISIN Code: INE256C01024
BSE 00:00 | 22 Mar 57.20 0.30
(0.53%)
OPEN

57.05

HIGH

58.25

LOW

56.80

NSE 00:00 | 22 Mar 57.25 0.25
(0.44%)
OPEN

56.50

HIGH

58.40

LOW

56.35

OPEN 57.05
PREVIOUS CLOSE 56.90
VOLUME 44608
52-Week high 63.60
52-Week low 34.05
P/E 79.44
Mkt Cap.(Rs cr) 1,475
Buy Price 57.20
Buy Qty 70.00
Sell Price 57.20
Sell Qty 930.00
OPEN 57.05
CLOSE 56.90
VOLUME 44608
52-Week high 63.60
52-Week low 34.05
P/E 79.44
Mkt Cap.(Rs cr) 1,475
Buy Price 57.20
Buy Qty 70.00
Sell Price 57.20
Sell Qty 930.00
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Triveni Engineering and Industries Ltd. (TRIVENI) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 25.79 25.79 25.79
Reserves 855.07 751.87 522.80
Total Shareholders Funds 880.86 777.66 548.59
Secured Loans 1218.84 1704.47 1671.12
Unsecured Loans 62.09 58.11 102.12
Total Debt 1280.93 1762.58 1773.24
Total Liabilities 2161.79 2540.24 2321.83
Application of Funds
Gross Block 1013.78 969.49 920.73
Capital Work in Progress 10.05 2.11 9.34
Investments 54.56 51.09 55.66
Current Assets, Loans & Advances
Inventories 1583.03 1677.89 1412.35
Sundry Debtors 311.40 277.10 254.10
Cash and Bank 6.12 6.90 4.34
Loans and Advances 285.77 327.68 537.05
Total Current Assets 2186.32 2289.57 2207.84
Current Liabilities and Provisions
Current Liabilities 909.20 637.12 803.31
Provisions 23.16 19.04 9.64
Net Current Assets 1253.96 1633.41 1394.89
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 2161.80 2540.26 2321.84