Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -19.80% vs -26.50% in Mar 2023
Compare Balance Sheet Results of Triveni Enterpri
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.72
85.86
-80.14
-93.34%
Share Warrants & Outstandings
Total Reserve
4.79
336.47
-331.68
-98.58%
Shareholder's Funds
10.51
422.33
-411.82
-97.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
2.60
-2.60
-100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.08
-0.08
-100.00%
Total Non-Current Liabilities
0.00
2.67
-2.67
-100.00%
Current Liabilities
Trade Payables
0.01
121.31
-121.30
-99.99%
Other Current Liabilities
0.08
9.04
-8.96
-99.12%
Short Term Borrowings
0.62
0.00
0.62
0.00%
Short Term Provisions
0.00
0.19
-0.19
-100.00%
Total Current Liabilities
0.71
130.54
-129.83
-99.46%
Total Liabilities
11.22
555.54
-544.32
-97.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
4.23
-4.23
-100.00%
Less: Accumulated Depreciation
0.00
3.98
-3.98
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.25
-0.25
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.12
145.80
-145.68
-99.92%
Long Term Loans & Advances
0.00
3.04
-3.04
-100.00%
Other Non Current Assets
0.00
0.78
-0.78
-100.00%
Total Non-Current Assets
0.12
149.88
-149.76
-99.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.89
-0.89
-100.00%
Sundry Debtors
1.62
192.65
-191.03
-99.16%
Cash and Bank
0.03
3.58
-3.55
-99.16%
Other Current Assets
0.01
50.45
-50.44
-99.98%
Short Term Loans and Advances
9.44
158.09
-148.65
-94.03%
Total Current Assets
11.10
405.66
-394.56
-97.26%
Net Current Assets (Including Current Investments)
10.39
275.12
-264.73
-96.22%
Total Current Assets Excluding Current Investments
11.10
405.66
-394.56
-97.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11.22
555.54
-544.32
-97.98%
Contingent Liabilities
0.00
266.05
-266.05
-100.00%
Total Debt
0.62
0.00
0.62
0.00%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 0.62 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
Investments 0.12 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 11.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.80% vs -26.50% in Mar 2023