Triveni Turbine Ltd

BSE Code : 533655
NSE Symbol : TRITURBINE
ISIN : INE152M01016
Industry :ELECTRIC EQUIPMENT

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460.65 6.60(1.45%)

Open Price (₹)

453.10

Prev. Close (₹)

454.05

Volume (No’s)

247,058

Market Cap (₹)

14,643.83

Low Price (₹)

440.80

High Price (₹)

463.55 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	31.79	31.79	31.79	32.33	32.33	32.33
Reserves Total	1,001.97	732.80	593.14	738.87	560.10	466.37
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	1,033.76	764.59	624.93	771.20	592.43	498.70
Secured Loans	0.00	0.00	0.00	0.00	0.96	1.17
Unsecured Loans	25.70	3.12	3.72	2.03	2.48	0.00
Total Debt	25.70	3.12	3.72	2.03	3.44	1.17
Other Liabilities	15.05	9.73	6.92	5.22	2.98	8.99
Total Liabilities	1,074.51	777.44	635.57	778.45	598.85	508.86
APPLICATION OF FUNDS :
Gross Block	460.02	423.33	394.80	362.98	351.85	330.95
Less : Accumulated Depreciation	175.78	155.61	138.51	123.43	104.16	84.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	284.24	267.72	256.29	239.55	247.69	246.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.37	1.33	5.43	3.33	0.95	7.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	310.45	400.28	332.31	465.92	277.78	139.35
Current Assets, Loans & Advances
Inventories	211.56	238.20	213.52	169.69	165.56	176.63
Sundry Debtors	354.32	125.00	97.88	92.11	76.36	121.03
Cash and Bank Balance	204.05	289.88	206.77	207.10	85.90	50.37
Loans and Advances	388.23	53.15	38.21	41.70	38.11	41.31
Total Current Assets	1,158.16	706.23	556.38	510.60	365.93	389.34
Less : Current Liabilities and Provisions
Current Liabilities	589.22	551.86	474.24	409.66	268.60	251.41
Provisions	102.75	71.05	51.41	43.74	24.89	24.23
Total Current Liabilities & Provisions	691.97	622.91	525.65	453.40	293.49	275.64
Net Current Assets	466.19	83.32	30.73	57.20	72.44	113.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	28.33	19.91	17.07	15.04	12.04	9.87
Deferred Tax Liability	23.06	27.86	21.53	19.46	17.13	15.68
Net Deferred Tax	5.27	-7.95	-4.46	-4.42	-5.09	-5.81
Other Assets	6.99	32.73	15.26	16.87	5.08	7.89
Total Assets	1,074.51	777.43	635.55	778.44	598.85	508.86
Contingent Liabilities	19.13	38.88	16.87	16.48	7.99	7.30