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Triveni Turbine Ltd.

BSE: 533655 Sector: Engineering
NSE: TRITURBINE ISIN Code: INE152M01016
BSE 00:00 | 11 Jun 116.15 -1.60
(-1.36%)
OPEN

118.15

HIGH

119.20

LOW

113.85

NSE 00:00 | 11 Jun 116.50 -1.30
(-1.10%)
OPEN

119.00

HIGH

119.05

LOW

113.65

OPEN 118.15
PREVIOUS CLOSE 117.75
VOLUME 22267
52-Week high 127.00
52-Week low 61.25
P/E 39.91
Mkt Cap.(Rs cr) 3,755
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 118.15
CLOSE 117.75
VOLUME 22267
52-Week high 127.00
52-Week low 61.25
P/E 39.91
Mkt Cap.(Rs cr) 3,755
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Triveni Turbine Ltd. (TRITURBINE) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 32.33 32.33 33.00
Reserves 466.37 382.60 413.15
Total Shareholders Funds 498.70 414.93 446.15
Secured Loans 1.17 0.05 0.11
Unsecured Loans 8.99 5.96 3.75
Total Debt 10.16 6.01 3.86
Total Liabilities 508.86 420.94 450.01
Application of Funds
Gross Block 330.80 322.54 274.14
Capital Work in Progress 7.24 5.04 38.51
Investments 139.35 14.85 18.91
Current Assets, Loans & Advances
Inventories 176.63 220.14 183.44
Sundry Debtors 121.03 172.78 205.81
Cash and Bank 50.37 13.04 5.18
Loans and Advances 59.07 50.77 73.70
Total Current Assets 407.10 456.73 468.13
Current Liabilities and Provisions
Current Liabilities 267.09 293.15 281.17
Provisions 24.23 16.95 19.99
Net Current Assets 115.78 146.63 166.97
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 508.85 420.94 450.01