| Triveni Turbine Ltd Industry: (Electric Equipment) |
|---|
|
BSE Code:
533655
ISIN Demat:
INE152M01016
Book Value(₹): 35.08 NSE Symbol:
TRITURBINE
Div & Yield(%):
0.66
Market Cap(₹ Cr): 19,291.50 P/E(TTM):
53.23
EPS(TTM):
11.40
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 31.79 | 31.79 | 31.79 | 32.33 | 32.33 |
| Reserves | 1,001.97 | 732.80 | 593.14 | 738.87 | 560.10 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,033.76 | 764.59 | 624.93 | 771.20 | 592.43 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 |
| Unsecured Loans | 25.70 | 3.12 | 3.72 | 2.03 | 2.48 |
| Total Debt | 25.70 | 3.12 | 3.72 | 2.03 | 3.44 |
| Other Liabilities | 15.05 | 9.73 | 6.92 | 5.22 | 2.98 |
| Total Liabilities | 1,074.51 | 777.44 | 635.57 | 778.45 | 598.85 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 460.02 | 423.33 | 394.80 | 362.98 | 351.85 |
| Less: Accumulated Depreciation | 175.78 | 155.61 | 138.51 | 123.43 | 104.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 284.24 | 267.72 | 256.29 | 239.55 | 247.69 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.37 | 1.33 | 5.43 | 3.33 | 0.95 |
| Investments | 310.45 | 400.28 | 332.31 | 465.92 | 277.78 |
| Current Assets, Loans & Advances | |||||
| Inventories | 211.56 | 238.20 | 213.52 | 169.69 | 165.56 |
| Sundry Debtors | 354.32 | 125.00 | 97.88 | 92.11 | 76.36 |
| Cash and Bank Balance | 204.05 | 289.88 | 206.77 | 207.10 | 85.90 |
| Loans and Advances | 388.23 | 53.15 | 38.21 | 41.70 | 38.11 |
| Total Current Assets | 1,158.16 | 706.23 | 556.38 | 510.60 | 365.93 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 589.22 | 551.86 | 474.24 | 409.66 | 268.60 |
| Provisions | 102.75 | 71.05 | 51.41 | 43.74 | 24.89 |
| Total CL & Provisions | 691.97 | 622.91 | 525.65 | 453.40 | 293.49 |
| Net Current Assets | 466.19 | 83.32 | 30.73 | 57.20 | 72.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 28.33 | 19.91 | 17.07 | 15.04 | 12.04 |
| Deferred Tax Liability | 23.06 | 27.86 | 21.53 | 19.46 | 17.13 |
| Net Deferred Tax | 5.27 | -7.95 | -4.46 | -4.42 | -5.09 |
| Other Assets | 6.99 | 32.73 | 15.26 | 16.87 | 5.08 |
| Total Assets | 1,074.51 | 777.43 | 635.55 | 778.44 | 598.85 |
| Contingent Liabilities | 19.13 | 38.88 | 16.87 | 16.48 | 7.99 |
