Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
21.89
21.89
24.18
24.18
24.79
25.79
Share Warrants & Outstandings
Total Reserve
2,879.01
2,643.36
1,888.68
1,531.50
1,313.87
1,114.73
Shareholder's Funds
2,900.90
2,665.25
1,912.85
1,555.67
1,338.67
1,140.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
248.79
222.40
319.18
308.91
443.60
373.50
Secured Loans
248.79
222.40
319.18
308.91
443.60
373.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
120.85
108.36
135.05
133.82
78.05
32.38
Other Long Term Liabilities
37.6477
46.2212
14.8616
20.4379
31.1526
29.4677
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.40
22.19
33.51
51.75
47.93
43.24
Total Non-Current Liabilities
422.69
399.17
502.60
514.92
600.74
478.58
Current Liabilities
Trade Payables
356.54
414.68
350.84
624.30
756.42
637.64
Other Current Liabilities
230.40
241.79
241.96
219.20
374.74
280.61
Short Term Borrowings
1,162.17
688.90
1,240.57
668.31
943.44
1,235.41
Short Term Provisions
45.22
44.29
48.28
37.28
31.83
32.27
Total Current Liabilities
1,794.34
1,389.66
1,881.65
1,549.09
2,106.42
2,185.93
Total Liabilities
5,117.93
4,454.07
4,297.10
3,619.68
4,045.83
3,805.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,135.49
1,990.50
1,509.86
1,433.03
1,373.71
1,056.85
Less: Accumulated Depreciation
631.08
532.92
444.49
372.13
298.84
226.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,504.41
1,457.59
1,065.37
1,060.90
1,074.86
830.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
225.70
28.31
256.53
22.23
26.16
204.77
Intangible assets under development
0.00
0.00
0.03
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
67.30
18.26
205.50
157.76
153.33
124.38
Long Term Loans & Advances
55.37
27.43
37.78
37.89
55.91
63.46
Other Non Current Assets
175.69
180.52
174.26
128.25
85.28
6.53
Total Non-Current Assets
2,028.47
1,712.11
1,739.45
1,407.04
1,395.54
1,229.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,419.93
1,996.49
2,036.87
1,733.75
1,912.13
2,118.66
Sundry Debtors
344.70
391.96
266.80
208.39
267.96
237.38
Cash and Bank
77.85
79.55
27.90
12.60
32.88
19.02
Other Current Assets
198.66
203.61
180.89
194.00
398.47
161.59
Short Term Loans and Advances
55.74
77.78
52.61
63.90
38.85
38.85
Total Current Assets
3,089.46
2,741.97
2,557.65
2,212.64
2,650.29
2,575.50
Net Current Assets (Including Current Investments)
1,295.12
1,352.31
676.00
663.55
543.86
389.57
Total Current Assets Excluding Current Investments
3,089.46
2,741.97
2,557.65
2,212.64
2,650.29
2,575.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,117.93
4,454.07
4,297.10
3,619.68
4,045.83
3,805.04
Contingent Liabilities
165.30
161.23
79.41
189.45
185.97
190.28
Total Debt
1,410.97
911.30
1,559.75
977.22
1,387.04
1,608.90
Book Value per share (adjusted)
132.52
121.76
79.12
64.35
53.99
44.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 54.83% vs -41.57% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -18.54% vs 211.04% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 16.44% vs 12.41% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 268.57% vs -91.11% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.67% vs 7.21% in Mar 2023
Compare Balance Sheet Results of Triven.Engg.Ind.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.89
20.17
1.72
8.53%
Share Warrants & Outstandings
Total Reserve
2,879.01
3,356.83
-477.82
-14.23%
Shareholder's Funds
2,900.90
3,400.96
-500.06
-14.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
248.79
326.34
-77.55
-23.76%
Secured Loans
248.79
326.34
-77.55
-23.76%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
120.85
226.82
-105.97
-46.72%
Other Long Term Liabilities
37.65
0.73
36.92
5,057.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.40
11.07
4.33
39.11%
Total Non-Current Liabilities
422.69
564.96
-142.27
-25.18%
Current Liabilities
Trade Payables
356.54
278.44
78.10
28.05%
Other Current Liabilities
230.40
153.66
76.74
49.94%
Short Term Borrowings
1,162.17
1,681.91
-519.74
-30.90%
Short Term Provisions
45.22
6.03
39.19
649.92%
Total Current Liabilities
1,794.34
2,120.03
-325.69
-15.36%
Total Liabilities
5,117.93
6,085.96
-968.03
-15.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,135.49
3,607.97
-1,472.48
-40.81%
Less: Accumulated Depreciation
631.08
968.57
-337.49
-34.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,504.41
2,639.40
-1,134.99
-43.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
225.70
45.50
180.20
396.04%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
67.30
339.42
-272.12
-80.17%
Long Term Loans & Advances
55.37
15.12
40.25
266.20%
Other Non Current Assets
175.69
11.62
164.07
1,411.96%
Total Non-Current Assets
2,028.47
3,051.05
-1,022.58
-33.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2,419.93
2,868.77
-448.84
-15.65%
Sundry Debtors
344.70
125.57
219.13
174.51%
Cash and Bank
77.85
2.96
74.89
2,530.07%
Other Current Assets
198.66
21.19
177.47
837.52%
Short Term Loans and Advances
55.74
16.42
39.32
239.46%
Total Current Assets
3,089.46
3,034.91
54.55
1.80%
Net Current Assets (Including Current Investments)
1,295.12
914.88
380.24
41.56%
Total Current Assets Excluding Current Investments
3,089.46
3,034.91
54.55
1.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,117.93
6,085.96
-968.03
-15.91%
Contingent Liabilities
165.30
3.44
161.86
4,705.23%
Total Debt
1,410.97
2,008.25
-597.28
-29.74%
Book Value per share (adjusted)
132.52
168.57
-36.05
-21.39%
Annual - Borrowings
Borrowings 1,410.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 54.83% vs -41.57% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 37.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.54% vs 211.04% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,730.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.44% vs 12.41% in Mar 2023
Annual - Investments
Investments 67.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 268.57% vs -91.11% in Mar 2023
Annual - Current Assets
Current Assets 3,089.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.67% vs 7.21% in Mar 2023
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