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Triveni Engineering and Industries Ltd.

BSE: 532356 Sector: Agri and agri inputs
NSE: TRIVENI ISIN Code: INE256C01024
BSE 00:00 | 02 Aug 186.75 -0.10
(-0.05%)
OPEN

188.85

HIGH

192.95

LOW

184.55

NSE 00:00 | 02 Aug 186.75 -0.10
(-0.05%)
OPEN

188.20

HIGH

193.00

LOW

184.60

OPEN 188.85
PREVIOUS CLOSE 186.85
VOLUME 31313
52-Week high 209.00
52-Week low 53.00
P/E 15.72
Mkt Cap.(Rs cr) 4,516
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 188.85
CLOSE 186.85
VOLUME 31313
52-Week high 209.00
52-Week low 53.00
P/E 15.72
Mkt Cap.(Rs cr) 4,516
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 2020 2019 2018
Sources of Funds
Share Capital 24.79 25.79 25.79
Reserves 1245.86 1052.49 855.07
Total Shareholders Funds 1270.65 1078.28 880.86
Secured Loans 1530.10 1684.35 1218.84
Unsecured Loans 78.36 72.70 62.09
Total Debt 1608.46 1757.05 1280.93
Total Liabilities 2879.11 2835.33 2161.79
Application of Funds
Gross Block 1379.09 1065.06 1013.78
Capital Work in Progress 26.16 204.77 10.05
Investments 73.11 54.03 54.56
Current Assets, Loans & Advances
Inventories 1916.21 2123.48 1583.03
Sundry Debtors 295.02 237.38 311.40
Cash and Bank 31.39 13.86 6.12
Loans and Advances 601.16 397.21 285.77
Total Current Assets 2843.78 2771.93 2186.32
Current Liabilities and Provisions
Current Liabilities 1100.37 986.74 909.20
Provisions 43.81 47.25 23.16
Net Current Assets 1699.60 1737.94 1253.96
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 2879.12 2835.35 2161.80
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