TRIVENI ENGINEERING & INDUSTRIES LTD.

NSE : TRIVENIBSE : 532356ISIN CODE : INE256C01024Industry : SugarHouse : Triveni

BSE357.957.1 (+2.02 %)

PREV CLOSE (Rs.) 350.85

OPEN PRICE (Rs.) 350.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9557

TODAY'S LOW / HIGH (Rs.)350.80 359.50

52 WK LOW / HIGH (Rs.)305 536

NSE357.856.65 (+1.89 %)

PREV CLOSE( Rs. ) 351.20

OPEN PRICE (Rs.) 352.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 357.85 (1)

VOLUME 350093

TODAY'S LOW / HIGH(Rs.) 351.00 359.50

52 WK LOW / HIGH (Rs.)313.1 536

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	218.90	218.90	218.90	241.76	241.76
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	218.90	218.90	218.91	241.76	241.76
Equity Paid Up	218.90	218.90	218.90	241.76	241.76
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	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	30892.80	28790.20	26433.59	18886.78	15314.98
Securities Premium	0.00	0.00	0.00	837.56	837.56
Capital Reserves	294.70	286.90	286.88	328.54	286.88
Profit & Loss Account Balance	30386.60	28195.10	25952.36	12535.98	9020.59
General Reserves	0.00	0.00	0.00	4991.94	4991.94
Other Reserves	211.50	308.20	194.35	192.76	178.01
Reserve excluding Revaluation Reserve	30892.80	28790.20	26433.59	18886.78	15314.98
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	31111.70	29009.10	26652.49	19128.53	15556.74
Minority Interest	484.50	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3766.70	2487.90	2223.98	3191.78	3089.09
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	4837.10	3435.50	2968.15	2945.46	1987.04
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-1070.40	-947.60	-744.17	246.32	1102.05
Unsecured Loans	206.00	0.00	0.00	0.00	0.00
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	206.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	1014.70	1208.40	1083.61	1350.48	1338.18
Deferred Tax Assets	826.50	276.30	298.00	384.48	333.37
Deferred Tax Liability	1841.20	1484.70	1381.62	1734.95	1671.56
Other Long Term Liabilities	382.70	376.60	462.21	148.62	204.38
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	298.50	153.90	221.87	335.10	517.53
Total Non-Current Liabilities	5668.60	4226.80	3991.67	5025.97	5149.19
Current Liabilities
Trade Payables	5595.40	3565.40	4146.80	3508.40	6242.99
Sundry Creditors	5595.40	3565.40	4146.80	3508.40	6242.99
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	3735.60	3334.10	4058.03	3613.83	3068.03
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	663.00	571.20	796.02	492.81	515.13
Interest Accrued But Not Due	15.50	3.50	7.19	11.42	9.79
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	3057.10	2759.40	3254.82	3109.60	2543.12
Short Term Borrowings	14629.20	10468.80	5238.83	11079.19	5615.85
Secured ST Loans repayable on Demands	14629.20	10468.80	5238.83	10579.19	5615.74
Working Capital Loans- Sec	14629.20	10468.80	5238.83	10579.19	5615.74
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	-14629.20	-10468.80	-5238.83	-10079.19	-5615.63
Short Term Provisions	863.80	575.10	452.94	615.12	563.98
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	28.80	122.90	10.02	132.30	191.21
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	835.00	452.20	442.91	482.82	372.77
Total Current Liabilities	24824.00	17943.40	13896.59	18816.54	15490.86
Total Liabilities	62088.80	51179.30	44540.75	42971.05	36196.79
ASSETS
Gross Block	30720.40	21354.80	19905.04	15098.56	14330.30
Less: Accumulated Depreciation	7491.70	6310.60	5329.19	4444.88	3721.29
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	23228.70	15044.20	14575.85	10653.67	10609.01
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	316.00	2257.00	283.12	2565.28	222.34
Non Current Investments	97.80	551.50	61.57	1933.95	1456.64
Long Term Investment	97.80	551.50	61.57	1933.95	1456.64
Quoted	70.10	523.40	59.55	1929.11	1440.01
Unquoted	27.70	28.10	2.02	4.84	16.63
Long Term Loans & Advances	1947.00	2163.80	1984.92	2024.52	1577.00
Other Non Current Assets	159.30	136.30	80.02	80.23	75.26
Total Non-Current Assets	25861.80	20274.20	17106.49	17378.91	14061.27
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	27378.10	24199.40	19964.95	20368.70	17337.49
Raw Materials	1152.30	875.00	755.79	436.49	388.31
Work-in Progress	367.50	403.80	471.62	283.87	260.97
Finished Goods	24897.00	22155.80	17933.39	18967.29	15965.60
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	909.00	697.40	793.65	668.82	533.49
Other Inventory	52.30	67.40	10.50	12.23	189.12
Sundry Debtors	5198.10	3447.00	3919.62	2668.03	2083.92
Debtors more than Six months	1020.60	522.60	547.89	403.09	502.50
Debtors Others	4208.20	2942.60	3390.30	2281.35	1595.13
Cash and Bank	547.30	778.40	795.50	279.01	125.96
Cash in hand	0.40	0.30	2.51	2.61	2.38
Balances at Bank	546.90	778.10	792.99	276.40	119.57
Other cash and bank balances	0.00	0.00	0.00	0.00	4.01
Other Current Assets	881.00	879.70	2080.57	1728.25	1843.67
Interest accrued on Investments	0.00	0.00	0.00	0.00	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	33.80	55.10	55.21	5.11	1.77
Prepaid Expenses	159.00	149.90	128.69	138.54	79.68
Other current_assets	688.20	674.70	1896.67	1584.61	1762.21
Short Term Loans and Advances	2212.50	1590.10	659.02	532.52	669.31
Advances recoverable in cash or in kind	1937.90	1391.10	174.60	86.34	117.10
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	274.60	199.00	484.42	446.18	552.21
Total Current Assets	36217.00	30894.60	27419.66	25576.51	22060.35
Net Current Assets (Including Current Investments)	11393.00	12951.20	13523.07	6759.97	6569.49
Miscellaneous Expenses not written off	6.60	10.50	14.60	15.62	9.15
Total Assets	62088.80	51179.30	44540.75	42971.05	36196.79
Contingent Liabilities	1790.20	1998.60	1575.18	724.72	741.36
Total Debt	19690.30	14109.60	9112.97	15597.53	9772.21
Book Value	142.10	132.47	121.69	79.06	64.31
Adjusted Book Value	142.10	132.47	121.69	79.06	64.31

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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

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TRIVENI ENGINEERING & INDUSTRIES LTD.

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