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TRITON VALVES
Balance Sheet

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TRITON VALVES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹1.04 Cr₹1.04 Cr₹1.03 Cr₹1.03 Cr
    Equity - Authorised ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Equity - Issued ₹1.04 Cr₹1.04 Cr₹1.03 Cr₹1.03 Cr
    Equity Paid Up ₹1.04 Cr₹1.04 Cr₹1.03 Cr₹1.03 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings --₹0.19 Cr₹0.19 Cr
Total Reserves ₹70 Cr₹80 Cr₹84 Cr₹76 Cr
    Securities Premium ₹5.32 Cr₹5.32 Cr₹4.55 Cr₹4.55 Cr
    Capital Reserves ----
    Profit & Loss Account Balance ₹17 Cr₹26 Cr₹31 Cr₹23 Cr
    General Reserves ₹49 Cr₹49 Cr₹49 Cr₹49 Cr
    Other Reserves ₹-0.23 Cr₹-0.34 Cr₹-0.18 Cr₹0.01 Cr
Reserve excluding Revaluation Reserve ₹70 Cr₹80 Cr₹84 Cr₹76 Cr
Revaluation reserve ----
Shareholder's Funds ₹72 Cr₹81 Cr₹86 Cr₹78 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ₹25 Cr₹13 Cr₹14 Cr₹0.85 Cr
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ₹25 Cr₹13 Cr₹14 Cr₹0.85 Cr
    Term Loans - Institutions ----
    Other Secured ----
Unsecured Loans ₹4.95 Cr₹4.80 Cr₹4.35 Cr₹2.65 Cr
    Fixed Deposits - Public ----
    Loans and advances from subsidiaries ----
    Inter Corporate Deposits (Unsecured) ----
    Foreign Currency Convertible Notes ----
    Long Term Loan in Foreign Currency ----
    Loans - Banks ----
    Loans - Govt. ----
    Loans - Others ₹4.95 Cr₹4.80 Cr₹4.35 Cr₹2.65 Cr
    Other Unsecured Loan ----
Deferred Tax Assets / Liabilities ₹-1.42 Cr₹-0.59 Cr₹0.40 Cr₹0.84 Cr
    Deferred Tax Assets ₹1.76 Cr₹1.47 Cr₹1.37 Cr₹1.74 Cr
    Deferred Tax Liability ₹0.34 Cr₹0.88 Cr₹1.77 Cr₹2.57 Cr
Other Long Term Liabilities --₹0.01 Cr₹0.01 Cr
Long Term Trade Payables ----
Long Term Provisions ₹11 Cr₹10 Cr₹6.37 Cr₹1.80 Cr
Total Non-Current Liabilities ₹39 Cr₹28 Cr₹25 Cr₹6.15 Cr
Current Liabilities ----
Trade Payables ₹33 Cr₹26 Cr₹29 Cr₹17 Cr
    Sundry Creditors ₹33 Cr₹26 Cr₹29 Cr₹17 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹15 Cr₹11 Cr₹12 Cr₹3.13 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹1.96 Cr₹0.29 Cr--
    Interest Accrued But Not Due ₹0.59 Cr₹0.26 Cr--
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹12 Cr₹10 Cr₹12 Cr₹3.13 Cr
Short Term Borrowings ₹90 Cr₹95 Cr₹68 Cr₹54 Cr
    Secured ST Loans repayable on Demands ₹90 Cr₹95 Cr₹68 Cr₹54 Cr
    Working Capital Loans- Sec ₹90 Cr₹95 Cr₹68 Cr₹54 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-90 Cr₹-95 Cr₹-68 Cr₹-54 Cr
Short Term Provisions ₹0.65 Cr₹0.52 Cr₹3.92 Cr₹3.12 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹0.00 Cr-₹3.23 Cr₹2.09 Cr
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹0.65 Cr₹0.52 Cr₹0.68 Cr₹1.04 Cr
Total Current Liabilities ₹139 Cr₹133 Cr₹113 Cr₹77 Cr
Total Liabilities ₹249 Cr₹241 Cr₹224 Cr₹161 Cr
ASSETS
Gross Block ₹171 Cr₹155 Cr₹140 Cr₹98 Cr
Less: Accumulated Depreciation ₹77 Cr₹64 Cr₹51 Cr₹41 Cr
Less: Impairment of Assets ----
Net Block ₹94 Cr₹90 Cr₹88 Cr₹57 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹1.39 Cr₹4.16 Cr₹5.49 Cr₹3.15 Cr
Non Current Investments ₹0.69 Cr₹0.55 Cr₹0.60 Cr₹0.73 Cr
Long Term Investment ₹0.69 Cr₹0.55 Cr₹0.60 Cr₹0.73 Cr
    Quoted ₹0.69 Cr₹0.55 Cr₹0.60 Cr₹0.39 Cr
    Unquoted ---₹0.33 Cr
Long Term Loans & Advances ₹17 Cr₹15 Cr₹11 Cr₹9.11 Cr
Other Non Current Assets ₹1.90 Cr₹2.85 Cr--
Total Non-Current Assets ₹115 Cr₹113 Cr₹106 Cr₹70 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹69 Cr₹69 Cr₹44 Cr₹35 Cr
    Raw Materials ₹30 Cr₹38 Cr₹23 Cr₹17 Cr
    Work-in Progress ₹22 Cr₹18 Cr₹10 Cr₹8.10 Cr
    Finished Goods ₹11 Cr₹5.80 Cr₹4.99 Cr₹4.07 Cr
    Packing Materials ₹0.26 Cr₹0.24 Cr₹0.23 Cr₹0.17 Cr
    Stores Ā and Spare ₹5.49 Cr₹6.62 Cr₹5.20 Cr₹4.98 Cr
    Other Inventory ---₹1.26 Cr
Sundry Debtors ₹54 Cr₹47 Cr₹44 Cr₹35 Cr
    Debtors more than Six months ₹2.59 Cr₹1.80 Cr₹1.92 Cr-
    Debtors Others ₹53 Cr₹47 Cr₹44 Cr₹36 Cr
Cash and Bank ₹1.01 Cr₹3.32 Cr₹13 Cr₹11 Cr
    Cash in hand ₹0.01 Cr₹0.00 Cr₹0.04 Cr₹0.03 Cr
    Balances at Bank ₹1.01 Cr₹3.32 Cr₹13 Cr₹11 Cr
    Other cash and bank balances ----
Other Current Assets ₹1.53 Cr₹0.97 Cr₹1.53 Cr₹1.09 Cr
    Interest accrued on Investments ₹0.15 Cr₹0.16 Cr--
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ----
    Prepaid Expenses ₹1.03 Cr₹0.62 Cr₹0.61 Cr₹0.54 Cr
    Other current_assets ₹0.35 Cr₹0.20 Cr₹0.92 Cr₹0.55 Cr
Short Term Loans and Advances ₹9.22 Cr₹8.51 Cr₹15 Cr₹9.17 Cr
    Advances recoverable in cash or in kind ₹1.78 Cr₹1.09 Cr₹5.41 Cr₹1.95 Cr
    Advance income tax and TDS --₹3.73 Cr₹6.82 Cr
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹7.44 Cr₹7.42 Cr₹6.11 Cr₹0.39 Cr
Total Current Assets ₹135 Cr₹128 Cr₹118 Cr₹91 Cr
Net Current Assets (Including Current Investments) ₹-3.93 Cr₹-4.62 Cr₹5.02 Cr₹13 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹249 Cr₹241 Cr₹224 Cr₹161 Cr
Contingent Liabilities ₹1.31 Cr₹20 Cr₹20 Cr₹1.05 Cr
Total Debt ₹131 Cr₹122 Cr₹98 Cr₹59 Cr
Book Value 687.78774.93829.53751.64
Adjusted Book Value 687.78774.93829.53751.64

Compare Balance Sheet of peers of TRITON VALVES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRITON VALVES ₹318.3 Cr 10.1% -14.5% 88% Stock Analytics
BOSCH ₹87,818.4 Cr 2.9% 8.5% 63.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹86,128.3 Cr 5.4% 1.4% 77.3% Stock Analytics
UNO MINDA ₹41,598.9 Cr 6.5% 2.9% 43.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹39,960.6 Cr 7.1% 7.8% 69.2% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,047.2 Cr -5% 4.8% 52.3% Stock Analytics


TRITON VALVES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TRITON VALVES

10.1%

-14.5%

88%

SENSEX

-2.6%

-0%

21%


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