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Triveni Engineering and Industries Ltd.

BSE: 532356 Sector: Agri and agri inputs
NSE: TRIVENI ISIN Code: INE256C01024
BSE 00:00 | 26 Nov 223.80 -2.10
(-0.93%)
OPEN

223.20

HIGH

235.00

LOW

219.40

NSE 00:00 | 26 Nov 224.05 -1.60
(-0.71%)
OPEN

224.25

HIGH

235.00

LOW

219.30

OPEN 223.20
PREVIOUS CLOSE 225.90
VOLUME 434982
52-Week high 235.00
52-Week low 62.45
P/E 16.57
Mkt Cap.(Rs cr) 5,411
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 223.20
CLOSE 225.90
VOLUME 434982
52-Week high 235.00
52-Week low 62.45
P/E 16.57
Mkt Cap.(Rs cr) 5,411
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Triveni Engineering and Industries Ltd. (TRIVENI) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 24.18 24.79 25.79
Reserves 1439.06 1245.86 1052.49
Total Shareholders Funds 1463.24 1270.65 1078.28
Secured Loans 926.86 1530.10 1684.35
Unsecured Loans 71.11 78.36 72.70
Total Debt 997.97 1608.46 1757.05
Total Liabilities 2461.21 2879.11 2835.33
Application of Funds
Gross Block 1436.77 1379.09 1065.06
Capital Work in Progress 22.23 26.16 204.77
Investments 48.53 73.11 54.03
Current Assets, Loans & Advances
Inventories 1737.77 1916.21 2123.48
Sundry Debtors 219.37 295.02 237.38
Cash and Bank 10.68 31.39 13.86
Loans and Advances 391.36 601.16 397.21
Total Current Assets 2359.18 2843.78 2771.93
Current Liabilities and Provisions
Current Liabilities 973.10 1100.37 986.74
Provisions 60.27 43.81 47.25
Net Current Assets 1325.81 1699.60 1737.94
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 2461.21 2879.12 2835.35
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