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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

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

34.11

7435.96

EPS(TTM)

Face Value()

Div & Yield %

9.96

0.74

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	21.89	21.89	21.89	24.18	24.18	24.79
Reserves Total	3084.72	2869.51	2637.50	1750.04	1439.06	1245.86
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	3106.61	2891.40	2659.39	1774.22	1463.24	1270.65
Secured Loans	1689.11	1324.61	822.43	1445.53	926.86	1530.10
Unsecured Loans	11.01	12.97	17.96	65.31	13.26	0.00
Total Debt	1700.12	1337.58	840.39	1510.84	940.12	1530.10
Other Liabilities	35.81	32.23	41.81	37.21	61.38	78.36
Total Liabilities	4842.54	4261.21	3541.59	3322.27	2464.74	2879.11
APPLICATION OF FUNDS :
Gross Block	2614.82	2139.22	1994.24	1513.59	1436.77	1379.09
Less : Accumulated Depreciation	742.87	631.06	532.92	444.49	372.13	298.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1871.95	1508.16	1461.32	1069.10	1064.64	1080.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.02	225.70	28.31	256.55	22.23	26.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	149.32	102.51	53.49	59.18	48.53	73.11
Current Assets, Loans & Advances
Inventories	2569.94	2425.79	2001.79	2042.49	1737.77	1916.21
Sundry Debtors	511.59	336.52	384.62	260.59	219.37	295.02
Cash and Bank Balance	32.76	72.52	71.04	22.30	10.68	31.39
Loans and Advances	301.80	248.60	283.57	263.77	290.74	443.01
Total Current Assets	3416.09	3083.43	2741.02	2589.15	2258.56	2685.62
Less : Current Liabilities and Provisions
Current Liabilities	643.34	570.38	650.42	559.97	835.66	967.69
Provisions	65.48	63.35	50.59	66.98	60.27	43.81
Total Current Liabilities & Provisions	708.82	633.73	701.01	626.95	895.93	1011.49
Net Current Assets	2707.27	2449.70	2040.02	1962.20	1362.62	1674.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	27.93	27.46	29.76	38.08	33.06	83.19
Deferred Tax Liability	161.95	148.00	138.16	129.23	133.91	132.68
Net Deferred Tax	-134.02	-120.54	-108.40	-91.15	-100.85	-49.49
Other Assets	217.00	95.68	66.85	66.37	67.56	74.97
Total Assets	4842.54	4261.21	3541.60	3322.26	2464.73	2879.13
Contingent Liabilities	142.07	165.27	161.18	79.41	187.66	184.33

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