Annual Results 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
YoY Growth in year ended Mar 2024 is -2.05% vs 0.00% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.88% vs -0.64% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 61.36% vs -31.78% in Mar 2023
Compare Balance Sheet Results of Triveni Glass
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.62
24.31
-11.69
-48.09%
Share Warrants & Outstandings
Total Reserve
-27.37
2,389.17
-2,416.54
-101.15%
Shareholder's Funds
-14.75
2,413.48
-2,428.23
-100.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1,262.32
-1,262.32
-100.00%
Secured Loans
0.00
1,262.32
-1,262.32
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
135.84
-135.84
-100.00%
Other Long Term Liabilities
0.00
62.96
-62.96
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
6.19
-6.19
-100.00%
Total Non-Current Liabilities
0.00
1,467.31
-1,467.31
-100.00%
Current Liabilities
Trade Payables
0.24
828.95
-828.71
-99.97%
Other Current Liabilities
3.12
214.42
-211.30
-98.54%
Short Term Borrowings
18.68
591.22
-572.54
-96.84%
Short Term Provisions
0.00
1.32
-1.32
-100.00%
Total Current Liabilities
22.03
1,635.91
-1,613.88
-98.65%
Total Liabilities
7.29
5,516.70
-5,509.41
-99.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.24
2,939.24
-2,933.00
-99.79%
Less: Accumulated Depreciation
3.21
920.22
-917.01
-99.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.03
2,019.02
-2,015.99
-99.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
813.18
-813.18
-100.00%
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
1.29
-1.29
-100.00%
Non Current Investments
0.00
243.97
-243.97
-100.00%
Long Term Loans & Advances
0.00
222.59
-222.59
-100.00%
Other Non Current Assets
0.00
1.19
-1.19
-100.00%
Total Non-Current Assets
3.03
3,663.58
-3,660.55
-99.92%
Current Assets Loans & Advances
Current Investments
0.38
0.00
0.38
0.00%
Inventories
0.00
925.58
-925.58
-100.00%
Sundry Debtors
0.00
510.43
-510.43
-100.00%
Cash and Bank
0.10
138.03
-137.93
-99.93%
Other Current Assets
2.51
15.33
-12.82
-83.63%
Short Term Loans and Advances
1.26
263.75
-262.49
-99.52%
Total Current Assets
4.26
1,853.12
-1,848.86
-99.77%
Net Current Assets (Including Current Investments)
-17.78
217.21
-234.99
-108.19%
Total Current Assets Excluding Current Investments
3.87
1,853.12
-1,849.25
-99.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7.29
5,516.70
-5,509.41
-99.87%
Contingent Liabilities
0.00
617.49
-617.49
-100.00%
Total Debt
18.68
1,853.54
-1,834.86
-98.99%
Book Value per share (adjusted)
-11.69
99.28
-110.97
-111.77%
Annual - Borrowings
Borrowings 18.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.05% vs 0.00% in Mar 2023
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
Fixed Assets 3.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.88% vs -0.64% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 61.36% vs -31.78% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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