TRITON VALVES LTD.

NSE : NABSE : 505978ISIN CODE : INE440G01017Industry : Auto AncillaryHouse : Private

BSE2778.80-101.2 (-3.51 %)

PREV CLOSE (Rs.) 2880.00

OPEN PRICE (Rs.) 2880.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 429

TODAY'S LOW / HIGH (Rs.)2705.10 2880.00

52 WK LOW / HIGH (Rs.) 25225550

NSE

This Company is not listed in NSE

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	12.01	11.84	10.40	10.40	10.30
Equity - Authorised	50.00	50.00	50.00	50.00	50.00
Equity - Issued	12.01	11.84	10.40	10.40	10.30
Equity Paid Up	12.01	11.84	10.40	10.40	10.30
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	34.80	42.20	0.00	0.00	1.94
Total Reserves	1045.36	974.83	704.89	795.52	844.12
Securities Premium	330.86	301.45	53.19	53.19	45.54
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	236.94	196.16	168.02	259.82	314.41
General Reserves	485.93	485.93	485.93	485.93	485.93
Other Reserves	-8.37	-8.71	-2.26	-3.42	-1.76
Reserve excluding Revaluation Reserve	1045.36	974.83	704.89	795.52	844.12
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1092.17	1028.86	715.29	805.92	856.36
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	138.24	190.69	252.13	132.02	139.86
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	138.24	190.69	252.13	132.02	139.86
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	49.50	48.00	43.50
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	45.00	21.50	49.50	48.00	43.50
Other Unsecured Loan	-45.00	-21.50	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-29.00	-23.58	-14.16	-5.94	3.97
Deferred Tax Assets	29.34	23.79	17.57	14.69	13.68
Deferred Tax Liability	0.34	0.22	3.41	8.75	17.65
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.11
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	111.26	112.61	105.30	101.70	63.69
Total Non-Current Liabilities	220.50	279.73	392.77	275.78	251.13
Current Liabilities
Trade Payables	396.55	351.61	328.04	262.80	287.15
Sundry Creditors	396.55	351.61	328.04	262.80	287.15
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	109.44	138.56	149.36	109.82	120.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	19.62	2.86	0.00
Interest Accrued But Not Due	0.00	0.00	5.90	2.58	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	109.44	138.56	123.83	104.38	120.30
Short Term Borrowings	1099.64	895.06	902.13	951.53	681.99
Secured ST Loans repayable on Demands	1054.64	873.56	902.13	951.53	681.99
Working Capital Loans- Sec	1054.64	873.56	902.13	951.53	681.99
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1009.64	-852.06	-902.13	-951.53	-681.99
Short Term Provisions	68.64	37.63	6.51	5.18	39.17
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	59.22	30.02	0.02	0.00	32.33
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	9.42	7.61	6.49	5.18	6.84
Total Current Liabilities	1674.27	1422.86	1386.03	1329.33	1128.59
Total Liabilities	2986.94	2731.44	2494.08	2411.03	2236.08
ASSETS
Gross Block	1790.86	1720.23	1705.61	1546.49	1395.02
Less: Accumulated Depreciation	1011.56	891.79	767.40	644.79	512.46
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	779.31	828.44	938.21	901.69	882.56
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	85.88	22.68	13.92	41.63	54.91
Non Current Investments	23.45	9.77	6.92	5.45	5.99
Long Term Investment	23.45	9.77	6.92	5.45	5.99
Quoted	9.05	9.77	6.92	5.45	5.99
Unquoted	14.40	0.00	0.00	0.00	0.00
Long Term Loans & Advances	199.79	173.08	166.30	147.67	110.61
Other Non Current Assets	0.11	0.85	18.95	28.48	0.00
Total Non-Current Assets	1091.46	1037.82	1147.39	1127.92	1057.31
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1015.61	764.16	691.17	686.11	439.91
Raw Materials	554.97	398.27	302.23	383.30	231.40
Work-in Progress	261.66	205.07	224.64	176.21	104.33
Finished Goods	112.93	90.42	106.78	58.04	49.89
Packing Materials	3.03	2.11	2.59	2.39	2.25
Stores Â and Spare	76.03	68.30	54.94	66.16	52.04
Other Inventory	6.99	0.00	0.00	0.00	0.00
Sundry Debtors	660.17	508.98	537.87	468.97	442.87
Debtors more than Six months	39.77	194.03	21.15	18.00	19.24
Debtors Others	637.18	336.43	534.72	468.97	441.63
Cash and Bank	22.74	317.54	10.13	33.16	128.21
Cash in hand	0.02	0.02	0.06	0.01	0.36
Balances at Bank	22.73	317.52	10.07	33.15	127.85
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	12.25	11.84	15.31	9.74	15.29
Interest accrued on Investments	0.00	0.06	1.45	1.60	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	11.90	11.77	10.34	6.15	6.07
Other current_assets	0.35	0.02	3.53	2.00	9.22
Short Term Loans and Advances	184.71	91.10	92.22	85.13	152.49
Advances recoverable in cash or in kind	36.72	12.96	17.83	10.91	54.11
Advance income tax and TDS	53.47	25.44	0.00	0.00	37.29
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	94.52	52.70	74.39	74.23	61.10
Total Current Assets	1895.48	1693.62	1346.70	1283.11	1178.77
Net Current Assets (Including Current Investments)	221.21	270.76	-39.33	-46.22	50.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2986.94	2731.44	2494.08	2411.03	2236.08
Contingent Liabilities	5.90	31.54	19.00	204.38	204.38
Total Debt	1319.27	1197.42	1310.65	1221.60	978.06
Book Value	880.77	833.68	687.78	774.93	829.53
Adjusted Book Value	880.77	833.68	687.78	774.93	829.53

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

TRITON VALVES LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick