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
31.79
31.79
32.33
32.33
32.33
32.33
Share Warrants & Outstandings
Total Reserve
928.01
728.56
824.24
605.25
497.85
401.06
Shareholder's Funds
959.80
760.35
856.57
637.58
530.18
433.39
Minority Interest
1.52
0.99
0.81
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.96
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.96
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.85
4.36
3.47
5.09
7.18
14.09
Other Long Term Liabilities
2.407
2.772
1.545
2.027
2.358
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.45
9.28
7.23
4.39
7.76
6.80
Total Non-Current Liabilities
23.71
16.42
12.24
11.50
18.25
20.89
Current Liabilities
Trade Payables
174.56
114.34
109.06
74.49
61.67
116.59
Other Current Liabilities
456.08
423.17
338.71
204.59
197.10
161.58
Short Term Borrowings
0.00
0.00
0.15
0.96
0.00
0.00
Short Term Provisions
38.00
24.61
17.28
12.73
14.97
8.44
Total Current Liabilities
668.63
562.12
465.19
292.77
273.74
286.62
Total Liabilities
1,653.66
1,339.88
1,334.82
941.85
822.16
740.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
440.85
409.25
370.30
352.18
331.02
322.77
Less: Accumulated Depreciation
158.11
140.00
123.50
104.26
84.52
68.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
282.74
269.25
246.80
247.93
246.50
254.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.36
5.43
3.25
0.00
6.37
4.33
Intangible assets under development
0.00
0.00
0.07
0.95
0.87
0.70
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
2.68
0.00
0.00
28.16
22.91
13.83
Long Term Loans & Advances
9.68
10.71
10.96
4.90
7.83
3.95
Other Non Current Assets
25.59
7.73
8.19
0.18
0.06
1.27
Total Non-Current Assets
322.05
293.12
269.28
282.12
284.55
278.55
Current Assets Loans & Advances
Current Investments
455.64
379.31
477.54
267.93
129.50
5.00
Inventories
226.28
200.03
161.69
159.62
172.74
216.84
Sundry Debtors
178.09
129.28
101.48
77.13
125.35
174.95
Cash and Bank
402.46
284.95
273.08
116.44
68.37
27.16
Other Current Assets
40.22
20.69
17.71
12.30
10.48
27.45
Short Term Loans and Advances
28.92
32.50
34.05
26.30
31.18
10.94
Total Current Assets
1,331.62
1,046.76
1,065.54
659.72
537.62
462.35
Net Current Assets (Including Current Investments)
662.99
484.64
600.35
366.95
263.88
175.73
Total Current Assets Excluding Current Investments
875.98
667.45
588.01
391.79
408.12
457.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,653.66
1,339.88
1,334.82
941.85
822.16
740.90
Contingent Liabilities
54.38
29.18
28.73
15.98
7.30
7.95
Total Debt
0.00
0.00
0.15
0.96
0.96
0.00
Book Value per share (adjusted)
30.19
23.92
26.49
19.72
16.4
13.41
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -13.00% vs 79.87% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.43% vs 9.85% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 27.21% vs -1.76% in Mar 2023
Compare Balance Sheet Results of Triveni Turbine
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.79
18.86
12.93
68.56%
Share Warrants & Outstandings
Total Reserve
928.01
6,638.88
-5,710.87
-86.02%
Shareholder's Funds
959.80
6,657.74
-5,697.94
-85.58%
Minority Interest
1.52
10.29
-8.77
-85.23%
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
8.85
57.10
-48.25
-84.50%
Other Long Term Liabilities
2.41
3.40
-0.99
-29.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.45
17.07
-4.62
-27.07%
Total Non-Current Liabilities
23.71
77.57
-53.86
-69.43%
Current Liabilities
Trade Payables
174.56
178.64
-4.08
-2.28%
Other Current Liabilities
456.08
108.14
347.94
321.75%
Short Term Borrowings
0.00
454.60
-454.60
-100.00%
Short Term Provisions
38.00
7.21
30.79
427.05%
Total Current Liabilities
668.63
748.57
-79.94
-10.68%
Total Liabilities
1,653.66
7,494.17
-5,840.51
-77.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
440.85
1,786.02
-1,345.17
-75.32%
Less: Accumulated Depreciation
158.11
727.63
-569.52
-78.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
282.74
1,058.39
-775.65
-73.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.36
92.17
-90.81
-98.52%
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
2.68
66.49
-63.81
-95.97%
Long Term Loans & Advances
9.68
222.28
-212.60
-95.65%
Other Non Current Assets
25.59
19.61
5.98
30.49%
Total Non-Current Assets
322.05
1,495.56
-1,173.51
-78.47%
Current Assets Loans & Advances
Current Investments
455.64
2,976.61
-2,520.97
-84.69%
Inventories
226.28
1,204.66
-978.38
-81.22%
Sundry Debtors
178.09
880.31
-702.22
-79.77%
Cash and Bank
402.46
553.60
-151.14
-27.30%
Other Current Assets
40.22
29.92
10.30
34.43%
Short Term Loans and Advances
28.92
353.51
-324.59
-91.82%
Total Current Assets
1,331.62
5,998.61
-4,666.99
-77.80%
Net Current Assets (Including Current Investments)
662.99
5,250.04
-4,587.05
-87.37%
Total Current Assets Excluding Current Investments
875.98
3,022.00
-2,146.02
-71.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,653.66
7,494.17
-5,840.51
-77.93%
Contingent Liabilities
54.38
543.93
-489.55
-90.00%
Total Debt
0.00
454.60
-454.60
-100.00%
Book Value per share (adjusted)
30.19
705.86
-675.67
-95.72%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.00% vs 79.87% in Mar 2023
Annual - Fixed Assets
Fixed Assets 284.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.43% vs 9.85% in Mar 2023
Annual - Investments
Investments 2.68 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,331.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.21% vs -1.76% in Mar 2023
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