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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Triveni Engineering and Industries Ltd

Industry : Sugar

BSE Code

ISIN Demat

Book Value()

532356

INE256C01024

141.9204493

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TRIVENI

34.5

7522.43

EPS(TTM)

Face Value()

Div & Yield %

9.96

0.73

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	21.89	21.89	24.18	24.18	24.79	25.79
Reserves Total	2869.51	2637.50	1750.04	1439.06	1245.86	1052.49
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2891.40	2659.39	1774.22	1463.24	1270.65	1078.28
Secured Loans	1324.61	822.43	1445.53	926.86	1530.10	1684.35
Unsecured Loans	12.97	17.96	65.31	13.26	0.00	0.00
Total Debt	1337.58	840.39	1510.84	940.12	1530.10	1684.35
Other Liabilities	32.23	41.81	37.21	61.38	78.36	72.70
Total Liabilities	4261.21	3541.59	3322.27	2464.74	2879.11	2835.33
APPLICATION OF FUNDS :
Gross Block	2139.23	1994.24	1513.59	1436.77	1379.09	1065.06
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	1508.15	1461.32	1069.10	1064.64	1080.25	838.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	225.70	28.31	256.55	22.23	26.16	204.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	102.51	53.49	59.18	48.53	73.11	54.03
Current Assets, Loans & Advances
Inventories	2425.79	2001.79	2042.49	1737.77	1916.21	2123.48
Sundry Debtors	336.52	384.62	260.59	219.37	295.02	237.38
Cash and Bank Balance	72.52	71.04	22.30	10.68	31.39	13.86
Loans and Advances	248.60	283.57	263.77	290.74	443.01	196.64
Total Current Assets	3083.43	2741.02	2589.15	2258.56	2685.62	2571.35
Less : Current Liabilities and Provisions
Current Liabilities	570.37	650.42	559.97	835.66	967.69	823.70
Provisions	63.36	50.59	66.98	60.27	43.81	47.25
Total Current Liabilities & Provisions	633.73	701.01	626.95	895.93	1011.49	870.95
Net Current Assets	2449.70	2040.02	1962.20	1362.62	1674.13	1700.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	27.46	29.76	38.08	33.06	83.19	130.65
Deferred Tax Liability	148.00	138.16	129.23	133.91	132.68	163.04
Net Deferred Tax	-120.54	-108.40	-91.15	-100.85	-49.49	-32.39
Other Assets	95.68	66.85	66.37	67.56	74.97	69.92
Total Assets	4261.20	3541.60	3322.26	2464.73	2879.13	2835.34
Contingent Liabilities	165.25	161.18	79.41	187.66	184.33	188.50

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