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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Triveni Turbine Ltd.
BSE Code 533655
ISIN Demat INE152M01016
Book Value 34.52
NSE Code TRITURBINE
Dividend Yield % 0.78
Market Cap 161991.79
P/E 43.55
EPS 11.70
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital317.87  317.87  317.87  323.30  323.30  
    Equity - Authorised450.00  450.00  450.00  450.00  450.00  
    Equity - Issued317.87  317.87  317.87  323.30  323.30  
    Equity Paid Up317.87  317.87  317.87  323.30  323.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings33.05  7.33  0.00  0.00  0.00  
Total Reserves9986.64  7320.62  5931.36  7388.66  5601.03  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance9950.38  7278.27  5922.09  7341.67  5560.77  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves36.26  42.35  9.27  46.99  40.26  
Reserve excluding Revaluation Reserve9986.64  7320.62  5931.36  7388.66  5601.03  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds10337.56  7645.82  6249.23  7711.96  5924.33  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-52.65  79.53  44.67  44.27  50.92  
    Deferred Tax Assets283.26  199.08  170.66  150.35  120.35  
    Deferred Tax Liability230.61  278.61  215.33  194.62  171.27  
Other Long Term Liabilities247.90  24.07  27.72  15.45  20.27  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions150.53  97.26  69.15  52.19  29.84  
Total Non-Current Liabilities345.78  200.86  141.54  111.91  101.03  
Current Liabilities0  0  0  0  0  
Trade Payables3030.09  1591.80  1073.35  1048.81  732.97  
    Sundry Creditors3030.09  1591.80  1073.35  1048.81  732.97  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2871.17  3933.91  3678.42  3052.60  1967.13  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2478.94  3650.10  3266.38  2729.85  1661.08  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.07  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities392.23  283.81  412.04  322.75  305.98  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions830.67  545.16  346.69  273.45  185.15  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax364.89  198.28  132.51  133.09  57.84  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  8.77  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions465.78  346.88  214.18  140.36  118.54  
Total Current Liabilities6731.93  6070.87  5098.46  4374.86  2885.25  
Total Liabilities17415.27  13917.55  11489.23  12198.73  8910.61  
ASSETS0  0  0  0  0  
Gross Block4583.31  4223.62  3936.59  3614.24  3514.11  
Less: Accumulated Depreciation1740.91  1546.39  1373.74  1218.82  1037.25  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2842.40  2677.23  2562.85  2395.42  2476.86  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress13.73  13.26  54.28  32.52  0.00  
Non Current Investments415.36  369.55  178.47  178.47  98.47  
Long Term Investment415.36  369.55  178.47  178.47  98.47  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted415.36  369.55  178.47  178.47  98.47  
Long Term Loans & Advances60.93  71.37  75.26  86.78  47.19  
Other Non Current Assets8.99  255.95  77.34  81.93  3.60  
Total Non-Current Assets3341.41  3387.36  2948.20  2775.87  2635.66  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2689.11  3633.21  3144.62  4480.73  2679.31  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2689.11  3633.21  3144.62  4480.73  2679.31  
Inventories1918.74  2216.68  1967.79  1532.97  1591.87  
    Raw Materials1038.33  728.81  861.96  754.86  653.95  
    Work-in Progress716.94  1222.39  955.69  722.12  772.31  
    Finished Goods161.51  159.64  129.53  17.55  12.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory1.96  105.84  20.61  38.44  153.01  
Sundry Debtors3543.17  1250.03  978.77  921.13  763.62  
    Debtors more than Six months526.48  432.78  381.57  267.70  457.91  
    Debtors Others3297.29  928.46  697.27  726.94  354.80  
Cash and Bank2040.51  2898.80  2067.71  2071.03  859.01  
    Cash in hand0.15  0.14  0.53  0.30  0.12  
    Balances at Bank2040.36  2898.66  2067.18  2070.73  858.89  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets350.49  239.09  129.99  149.68  255.55  
    Interest accrued on Investments256.46  166.34  74.78  45.04  3.73  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses56.01  45.89  53.21  42.85  32.04  
    Other current_assets38.02  26.86  2.00  61.79  219.78  
Short Term Loans and Advances3531.84  292.38  252.15  267.32  125.59  
    Advances recoverable in cash or in kind325.44  180.17  180.34  162.51  125.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3206.40  112.21  71.81  104.81  0.49  
Total Current Assets14073.86  10530.19  8541.03  9422.86  6274.95  
Net Current Assets (Including Current Investments)7341.93  4459.32  3442.57  5048.00  3389.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets17415.27  13917.55  11489.23  12198.73  8910.61  
Contingent Liabilities192.09  390.59  170.35  166.45  1520.66  
Total Debt0.00  0.00  0.00  0.00  9.56  
Book Value32.42  24.03  19.66  23.85  18.32  
Adjusted Book Value32.42  24.03  19.66  23.85  18.32  
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