Balance Sheet

Triveni Turbine Ltd
Electric Equipment
BSE Code:	533655	NSE Symbol:	TRITURBINE	P/E :	60.28
ISIN Demat:	INE152M01016	Div & Yield %:	0.61	EPS :	10.95
Book Value:	32.52	Market Cap (Rs. Cr.):	20,983.06	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	31.79	31.79	32.33	32.33	32.33	32.33
Reserves Total	732.80	593.14	738.87	560.10	466.37	382.60
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	764.59	624.93	771.20	592.43	498.70	414.93
Secured Loans	0.00	0.00	0.00	0.96	1.17	0.05
Unsecured Loans	3.12	3.72	2.03	2.48	0.00	0.00
Total Debt	3.12	3.72	2.03	3.44	1.17	0.05
Other Liabilities	9.73	6.92	5.22	2.98	8.99	5.96
Total Liabilities	777.44	635.57	778.45	598.85	508.86	420.94
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	423.50	394.80	362.98	351.85	330.95	322.54
Less : Accumulated Depreciation	155.78	138.51	123.43	104.16	84.46	68.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	267.72	256.29	239.55	247.69	246.49	254.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.33	5.43	3.33	0.95	7.24	5.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	400.28	332.31	465.92	277.78	139.35	14.85
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	238.20	213.52	169.69	165.56	176.63	220.14
Sundry Debtors	125.00	97.88	92.11	76.36	121.03	172.78
Cash and Bank Balance	289.88	206.77	207.10	85.90	50.37	13.04
Loans and Advances	53.14	38.21	41.70	38.11	41.31	37.55
Total Current Assets	706.23	556.38	510.60	365.93	389.34	443.50
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	551.86	474.24	409.66	268.60	251.41	270.95
Provisions	71.05	51.41	43.74	24.89	24.23	16.95
Total Current Liabilities & Provisions	622.91	525.65	453.40	293.49	275.64	287.90
Net Current Assets	83.32	30.73	57.20	72.44	113.70	155.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	19.58	17.07	15.04	12.04	9.87	8.11
Deferred Tax Liability	27.53	21.53	19.46	17.13	15.68	22.20
Net Deferred Tax	-7.95	-4.46	-4.42	-5.09	-5.81	-14.09
Other Assets	32.73	15.26	16.87	5.08	7.89	5.11
Total Assets	777.43	635.55	778.44	598.85	508.86	420.93
Contingent Liabilities	38.88	16.87	16.48	7.99	7.30	7.96

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Balance Sheet