Triveni Engineering and Industries Ltd

BSE Code : 532356
NSE Symbol : TRIVENI
ISIN : INE256C01024
Industry :SUGAR

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388.05 -4.65(-1.18%)

Open Price (₹)

389.50

Prev. Close (₹)

392.70

Volume (No’s)

457,561

Market Cap (₹)

8,494.34

Low Price (₹)

377.05

High Price (₹)

394.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	21.89	21.89	21.89	24.18	24.18	24.79
Reserves Total	3,084.72	2,869.51	2,637.50	1,750.04	1,439.06	1,245.86
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3,106.61	2,891.40	2,659.39	1,774.22	1,463.24	1,270.65
Secured Loans	1,689.11	1,324.61	822.43	1,445.53	926.86	1,530.10
Unsecured Loans	11.01	12.97	17.96	65.31	13.26	0.00
Total Debt	1,700.12	1,337.58	840.39	1,510.84	940.12	1,530.10
Other Liabilities	35.81	32.23	41.81	37.21	61.38	78.36
Total Liabilities	4,842.54	4,261.21	3,541.59	3,322.27	2,464.74	2,879.11
APPLICATION OF FUNDS :
Gross Block	2,614.82	2,139.22	1,994.24	1,513.59	1,436.77	1,379.09
Less : Accumulated Depreciation	742.87	631.06	532.92	444.49	372.13	298.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,871.95	1,508.16	1,461.32	1,069.10	1,064.64	1,080.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.02	225.70	28.31	256.55	22.23	26.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	149.32	102.51	53.49	59.18	48.53	73.11
Current Assets, Loans & Advances
Inventories	2,569.94	2,425.79	2,001.79	2,042.49	1,737.77	1,916.21
Sundry Debtors	511.59	336.52	384.62	260.59	219.37	295.02
Cash and Bank Balance	32.76	72.52	71.04	22.30	10.68	31.39
Loans and Advances	301.80	248.60	283.57	263.77	290.74	443.01
Total Current Assets	3,416.09	3,083.43	2,741.02	2,589.15	2,258.56	2,685.62
Less : Current Liabilities and Provisions
Current Liabilities	643.34	570.38	650.42	559.97	835.66	967.69
Provisions	65.48	63.35	50.59	66.98	60.27	43.81
Total Current Liabilities & Provisions	708.82	633.73	701.01	626.95	895.93	1,011.49
Net Current Assets	2,707.27	2,449.70	2,040.02	1,962.20	1,362.62	1,674.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	27.93	27.46	29.76	38.08	33.06	83.19
Deferred Tax Liability	161.95	148.00	138.16	129.23	133.91	132.68
Net Deferred Tax	-134.02	-120.54	-108.40	-91.15	-100.85	-49.49
Other Assets	217.00	95.68	66.85	66.37	67.56	74.97
Total Assets	4,842.54	4,261.21	3,541.60	3,322.26	2,464.73	2,879.13
Contingent Liabilities	142.07	165.27	93.74	79.41	187.66	184.33