| Triton Valves Ltd Industry: (Auto Ancillaries) |
|---|
|
BSE Code:
505978
ISIN Demat:
INE440G01017
Book Value(₹): 304.55 NSE Symbol: N.A Div & Yield(%):
0.28
Market Cap(₹ Cr): 432.20 P/E(TTM):
47.54
EPS(TTM):
17.75
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.20 | 1.18 | 1.04 | 1.04 | 1.03 |
| Reserves | 123.03 | 114.53 | 83.43 | 86.19 | 85.63 |
| Equity Share Warrants | 3.48 | 4.22 | 0.00 | 0.00 | 0.19 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 127.71 | 119.93 | 84.47 | 87.23 | 86.85 |
| Secured Loans | 76.37 | 80.90 | 76.08 | 66.93 | 57.04 |
| Unsecured Loans | 9.93 | 2.15 | 4.95 | 4.80 | 4.38 |
| Total Debt | 86.30 | 83.05 | 81.03 | 71.73 | 61.42 |
| Other Liabilities | 1.84 | 1.74 | 1.47 | 1.23 | 1.13 |
| Total Liabilities | 215.85 | 204.72 | 166.97 | 160.19 | 149.40 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 135.40 | 130.44 | 130.02 | 123.98 | 117.47 |
| Less: Accumulated Depreciation | 84.48 | 76.90 | 69.09 | 60.36 | 50.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 50.92 | 53.54 | 60.93 | 63.62 | 66.67 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.55 | 2.10 | 1.34 | 3.75 | 2.77 |
| Investments | 9.31 | 4.38 | 2.04 | 1.89 | 1.58 |
| Current Assets, Loans & Advances | |||||
| Inventories | 69.61 | 47.00 | 41.88 | 46.57 | 30.04 |
| Sundry Debtors | 48.25 | 50.27 | 51.69 | 70.77 | 46.92 |
| Cash and Bank Balance | 1.38 | 30.39 | 0.99 | 1.66 | 6.66 |
| Loans and Advances | 9.10 | 3.64 | 7.57 | 1.79 | 11.15 |
| Total Current Assets | 128.33 | 131.30 | 102.13 | 120.79 | 94.76 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 38.75 | 39.91 | 49.28 | 67.91 | 35.77 |
| Provisions | 1.50 | 1.19 | 0.65 | 0.48 | 0.68 |
| Total CL & Provisions | 40.25 | 41.10 | 49.93 | 68.39 | 36.45 |
| Net Current Assets | 88.08 | 90.19 | 52.20 | 52.40 | 58.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.12 | 1.89 | 1.43 | 1.02 | 1.16 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.29 | 0.83 | 1.53 |
| Net Deferred Tax | 2.12 | 1.89 | 1.14 | 0.19 | -0.37 |
| Other Assets | 58.87 | 52.63 | 49.31 | 38.33 | 20.45 |
| Total Assets | 215.85 | 204.73 | 166.96 | 160.19 | 149.41 |
| Contingent Liabilities | 0.59 | 3.15 | 1.90 | 20.73 | 20.44 |
