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Triveni Engineering and Industries Ltd.

BSE: 532356 Sector: Agri and agri inputs
NSE: TRIVENI ISIN Code: INE256C01024
BSE 10:21 | 28 May 40.85 -0.35
(-0.85%)
OPEN

42.90

HIGH

42.90

LOW

40.50

NSE 10:14 | 28 May 40.95 -0.30
(-0.73%)
OPEN

41.25

HIGH

41.25

LOW

40.35

OPEN 42.90
PREVIOUS CLOSE 41.20
VOLUME 3147
52-Week high 88.45
52-Week low 28.90
P/E 3.95
Mkt Cap.(Rs cr) 1,013
Buy Price 40.85
Buy Qty 100.00
Sell Price 41.00
Sell Qty 100.00
OPEN 42.90
CLOSE 41.20
VOLUME 3147
52-Week high 88.45
52-Week low 28.90
P/E 3.95
Mkt Cap.(Rs cr) 1,013
Buy Price 40.85
Buy Qty 100.00
Sell Price 41.00
Sell Qty 100.00
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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