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Triveni Glass Ltd.

BSE: 502281 Sector: Industrials
NSE: TRIVENSHET ISIN Code: INE094C01011
BSE 00:00 | 27 May 3.70 -0.19
(-4.88%)
OPEN

3.70

HIGH

3.70

LOW

3.70

NSE 05:30 | 01 Jan Triveni Glass Ltd
OPEN 3.70
PREVIOUS CLOSE 3.89
VOLUME 8800
52-Week high 9.75
52-Week low 2.61
P/E 2.15
Mkt Cap.(Rs cr) 5
Buy Price 3.85
Buy Qty 4721.00
Sell Price 3.70
Sell Qty 4600.00
OPEN 3.70
CLOSE 3.89
VOLUME 8800
52-Week high 9.75
52-Week low 2.61
P/E 2.15
Mkt Cap.(Rs cr) 5
Buy Price 3.85
Buy Qty 4721.00
Sell Price 3.70
Sell Qty 4600.00
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Triveni Glass Ltd. (TRIVENSHET) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 12.62 12.62 12.63
Reserves -47.39 -49.69 -54.82
Total Shareholders Funds -34.77 -37.07 -42.19
Secured Loans 37.94 55.83 70.70
Unsecured Loans 20.74 18.94 18.84
Total Debt 58.68 74.77 89.54
Total Liabilities 23.91 37.70 47.35
Application of Funds
Gross Block 79.44 82.18 79.12
Capital Work in Progress 0.00 0.00 0.26
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 9.38 8.31 8.90
Sundry Debtors 1.16 1.55 1.96
Cash and Bank 2.32 1.70 1.92
Loans and Advances 3.04 4.06 4.81
Total Current Assets 15.90 15.62 17.59
Current Liabilities and Provisions
Current Liabilities 69.58 59.00 48.89
Provisions 0.00 0.00 0.00
Net Current Assets -53.68 -43.38 -31.30
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 23.92 37.70 47.35