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Triveni Glass Ltd.

BSE: 502281 Sector: Industrials
NSE: TRIVENSHET ISIN Code: INE094C01011
BSE 00:00 | 14 Jun 7.55 -0.80
(-9.58%)
OPEN

8.35

HIGH

8.35

LOW

7.51

NSE 05:30 | 01 Jan Triveni Glass Ltd
OPEN 8.35
PREVIOUS CLOSE 8.35
VOLUME 32794
52-Week high 10.84
52-Week low 4.11
P/E
Mkt Cap.(Rs cr) 10
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 8.35
CLOSE 8.35
VOLUME 32794
52-Week high 10.84
52-Week low 4.11
P/E
Mkt Cap.(Rs cr) 10
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Triveni Glass Ltd. (TRIVENSHET) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 12.62 12.62 12.62
Reserves 6.30 -47.39 -49.69
Total Shareholders Funds 18.92 -34.77 -37.07
Secured Loans 0.00 37.94 55.83
Unsecured Loans 19.17 20.74 18.94
Total Debt 19.17 58.68 74.77
Total Liabilities 38.09 23.91 37.70
Application of Funds
Gross Block 69.32 79.44 82.18
Capital Work in Progress 0.31 0.00 0.00
Investments 0.25 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 9.38 8.31
Sundry Debtors 0.13 1.16 1.55
Cash and Bank 2.04 2.32 1.70
Loans and Advances 2.02 3.04 4.06
Total Current Assets 4.19 15.90 15.62
Current Liabilities and Provisions
Current Liabilities 33.77 69.58 59.00
Provisions 0.00 0.00 0.00
Net Current Assets -29.58 -53.68 -43.38
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 38.09 23.92 37.70
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