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TRIVENI TURBINE
Balance Sheet

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TRIVENI TURBINE Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹32 Cr
    Equity - Authorised ₹45 Cr₹45 Cr₹45 Cr₹45 Cr₹45 Cr
    Equity - Issued ₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹32 Cr
    Equity Paid Up ₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹32 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹0.73 Cr----
Total Reserves ₹927 Cr₹729 Cr₹824 Cr₹605 Cr₹498 Cr
    Securities Premium -----
    Capital Reserves ₹19 Cr₹19 Cr₹19 Cr--
    Profit & Loss Account Balance ₹900 Cr₹704 Cr₹799 Cr₹600 Cr₹496 Cr
    General Reserves -----
    Other Reserves ₹8.03 Cr₹5.03 Cr₹6.41 Cr₹5.27 Cr₹1.44 Cr
Reserve excluding Revaluation Reserve ₹927 Cr₹729 Cr₹824 Cr₹605 Cr₹498 Cr
Revaluation reserve -----
Shareholder's Funds ₹960 Cr₹760 Cr₹857 Cr₹638 Cr₹530 Cr
Minority Interest ₹1.52 Cr₹0.99 Cr₹0.82 Cr--
Long-Term Borrowings -----
Secured Loans ----₹0.96 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ----₹0.96 Cr
Unsecured Loans -----
    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 -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹8.85 Cr₹4.36 Cr₹3.47 Cr₹5.09 Cr₹7.18 Cr
    Deferred Tax Assets ₹19 Cr₹18 Cr₹16 Cr₹12 Cr₹9.87 Cr
    Deferred Tax Liability ₹28 Cr₹22 Cr₹20 Cr₹17 Cr₹17 Cr
Other Long Term Liabilities ₹2.41 Cr₹2.77 Cr₹1.55 Cr₹2.03 Cr₹2.36 Cr
Long Term Trade Payables -----
Long Term Provisions ₹12 Cr₹9.28 Cr₹7.23 Cr₹4.39 Cr₹7.76 Cr
Total Non-Current Liabilities ₹24 Cr₹16 Cr₹12 Cr₹12 Cr₹18 Cr
Current Liabilities -----
Trade Payables ₹175 Cr₹114 Cr₹109 Cr₹74 Cr₹62 Cr
    Sundry Creditors ₹175 Cr₹114 Cr₹109 Cr₹74 Cr₹62 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹434 Cr₹409 Cr₹325 Cr₹200 Cr₹191 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹396 Cr₹357 Cr₹289 Cr₹168 Cr₹163 Cr
    Interest Accrued But Not Due ---₹0.01 Cr₹0.01 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹38 Cr₹52 Cr₹36 Cr₹32 Cr₹28 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹60 Cr₹39 Cr₹32 Cr₹19 Cr₹21 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹22 Cr₹14 Cr₹14 Cr₹5.79 Cr₹5.82 Cr
    Provision for post retirement benefits ---₹0.88 Cr₹0.67 Cr
    Preference Dividend -----
    Other Provisions ₹38 Cr₹25 Cr₹17 Cr₹12 Cr₹14 Cr
Total Current Liabilities ₹669 Cr₹562 Cr₹465 Cr₹293 Cr₹274 Cr
Total Liabilities ₹1,654 Cr₹1,340 Cr₹1,335 Cr₹942 Cr₹822 Cr
ASSETS
Gross Block ₹440 Cr₹408 Cr₹369 Cr₹352 Cr₹331 Cr
Less: Accumulated Depreciation ₹157 Cr₹139 Cr₹122 Cr₹104 Cr₹85 Cr
Less: Impairment of Assets -----
Net Block ₹283 Cr₹269 Cr₹247 Cr₹248 Cr₹246 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.36 Cr₹5.43 Cr₹3.25 Cr-₹6.37 Cr
Non Current Investments ₹2.68 Cr--₹28 Cr₹23 Cr
Long Term Investment ₹2.68 Cr--₹28 Cr₹23 Cr
    Quoted -----
    Unquoted ₹2.68 Cr--₹28 Cr₹23 Cr
Long Term Loans & Advances ₹9.68 Cr₹11 Cr₹11 Cr₹4.72 Cr₹7.10 Cr
Other Non Current Assets ₹26 Cr₹7.73 Cr₹8.19 Cr₹0.36 Cr₹0.79 Cr
Total Non-Current Assets ₹322 Cr₹293 Cr₹269 Cr₹282 Cr₹285 Cr
Current Assets Loans & Advances -----
Currents Investments ₹456 Cr₹379 Cr₹478 Cr₹268 Cr₹130 Cr
    Quoted -----
    Unquoted ₹456 Cr₹379 Cr₹478 Cr₹268 Cr₹130 Cr
Inventories ₹226 Cr₹200 Cr₹162 Cr₹160 Cr₹173 Cr
    Raw Materials ₹73 Cr₹86 Cr₹75 Cr₹65 Cr₹78 Cr
    Work-in Progress ₹122 Cr₹99 Cr₹81 Cr₹78 Cr₹81 Cr
    Finished Goods ₹21 Cr₹13 Cr₹1.76 Cr₹1.26 Cr₹3.04 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹11 Cr₹1.71 Cr₹3.49 Cr₹15 Cr₹11 Cr
Sundry Debtors ₹178 Cr₹129 Cr₹101 Cr₹77 Cr₹125 Cr
    Debtors more than Six months ₹46 Cr₹35 Cr₹27 Cr₹47 Cr-
    Debtors Others ₹144 Cr₹105 Cr₹84 Cr₹35 Cr₹130 Cr
Cash and Bank ₹402 Cr₹285 Cr₹273 Cr₹116 Cr₹68 Cr
    Cash in hand ₹0.02 Cr₹0.07 Cr₹0.04 Cr₹0.01 Cr₹0.03 Cr
    Balances at Bank ₹402 Cr₹285 Cr₹273 Cr₹116 Cr₹68 Cr
    Other cash and bank balances -----
Other Current Assets ₹27 Cr₹14 Cr₹16 Cr₹26 Cr₹28 Cr
    Interest accrued on Investments ₹19 Cr₹8.43 Cr₹4.92 Cr₹0.40 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹5.41 Cr₹5.56 Cr₹4.68 Cr₹3.47 Cr₹2.11 Cr
    Other current_assets ₹2.78 Cr₹0.49 Cr₹6.69 Cr₹22 Cr₹26 Cr
Short Term Loans and Advances ₹42 Cr₹39 Cr₹35 Cr₹13 Cr₹13 Cr
    Advances recoverable in cash or in kind ₹29 Cr₹24 Cr₹16 Cr₹13 Cr₹13 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹13 Cr₹15 Cr₹19 Cr₹0.08 Cr₹0.60 Cr
Total Current Assets ₹1,332 Cr₹1,047 Cr₹1,066 Cr₹660 Cr₹538 Cr
Net Current Assets (Including Current Investments) ₹663 Cr₹485 Cr₹600 Cr₹367 Cr₹264 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,654 Cr₹1,340 Cr₹1,335 Cr₹942 Cr₹822 Cr
Contingent Liabilities ₹56 Cr₹30 Cr₹29 Cr₹152 Cr₹7.30 Cr
Total Debt --₹0.15 Cr₹0.96 Cr₹1.17 Cr
Book Value 30.1723.9226.4919.7216.40
Adjusted Book Value 30.1723.9226.4919.7216.40

Compare Balance Sheet of peers of TRIVENI TURBINE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRIVENI TURBINE ₹18,818.1 Cr 2.8% 12.6% 0.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹89,019.0 Cr -2.2% 17.6% -19.1% Stock Analytics
THERMAX ₹42,158.1 Cr 2.5% 12.1% -37.6% Stock Analytics
JYOTI CNC AUTOMATION ₹27,708.1 Cr -7.3% 2.8% 26.1% Stock Analytics
ELECON ENGINEERING COMPANY ₹15,572.2 Cr -0.8% 12.2% 20.4% Stock Analytics
KIRLOSKAR BROTHERS ₹14,097.9 Cr -0.3% -3.5% 0% Stock Analytics


TRIVENI TURBINE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TRIVENI TURBINE

2.8%

12.6%

0.8%

SENSEX

0.9%

1.8%

11.1%


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