Date:02-May-2024  Time: 3:38 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Triveni Engineering and Industries Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 21.89 24.18 24.18 24.79 25.79 Reserves & Surplus 2637.50 1750.04 1439.06 1245.86 1052.49 Total Shareholders Funds 2659.39 1774.22 1463.24 1270.65 1078.28 Secured Loans 822.43 1445.53 926.86 1530.10 1684.35 Unsecured Loans 59.77 102.52 74.63 78.36 72.70 Total Debt 882.20 1548.05 1001.49 1608.46 1757.05 Total Liabilities 3541.59 3322.27 2464.73 2879.11 2835.33 Gross Block 1994.24 1513.59 1436.77 1379.09 1065.06 Less: Accum. Depreciation 532.92 444.49 372.13 298.84 226.45 Net Block 1461.32 1069.10 1064.64 1080.25 838.61 Capital Work in Progress 28.31 256.55 22.23 26.16 204.77 Investments 53.49 59.18 48.53 73.11 54.03 Inventories 2001.79 2042.49 1737.77 1916.21 2123.48 Sundry Debtors 384.62 260.59 219.37 295.02 237.38 Cash and Bank Balance 71.04 22.30 10.68 31.39 13.86 Loans and Advances 380.17 368.23 391.36 601.16 397.21 Total Current Assets 2837.62 2693.61 2359.18 2843.78 2771.93 Current Liabilities 788.58 689.20 969.57 1100.37 986.74 Provisions 50.59 66.98 60.27 43.81 47.25 Total Current Liabilities 839.17 756.18 1029.84 1144.18 1033.99 Net Current Assets 1998.45 1937.43 1329.34 1699.60 1737.94 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 3541.57 3322.26 2464.74 2879.12 2835.35 Contingent Liabilities 93.74 79.41 187.66 184.33 188.50   Source:Capital Market

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