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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 Turbine Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

533655

INE152M01016

32.5206597

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TRITURBINE

49.4

16974.63

EPS(TTM)

Face Value()

Div & Yield %

10.81

0.75

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	31.79	31.79	31.79	32.33	32.33	32.33
Reserves Total	1001.97	732.80	593.14	738.87	560.10	466.37
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	1033.76	764.59	624.93	771.20	592.43	498.70
Secured Loans	0.00	0.00	0.00	0.00	0.96	1.17
Unsecured Loans	25.70	3.12	3.72	2.03	2.48	0.00
Total Debt	25.70	3.12	3.72	2.03	3.44	1.17
Other Liabilities	15.05	9.73	6.92	5.22	2.98	8.99
Total Liabilities	1074.51	777.44	635.57	778.45	598.85	508.86
APPLICATION OF FUNDS :
Gross Block	460.02	423.33	394.80	362.98	351.85	330.95
Less : Accumulated Depreciation	175.78	155.61	138.51	123.43	104.16	84.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	284.24	267.72	256.29	239.55	247.69	246.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.37	1.33	5.43	3.33	0.95	7.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	310.45	400.28	332.31	465.92	277.78	139.35
Current Assets, Loans & Advances
Inventories	211.56	238.20	213.52	169.69	165.56	176.63
Sundry Debtors	354.32	125.00	97.88	92.11	76.36	121.03
Cash and Bank Balance	204.05	289.88	206.77	207.10	85.90	50.37
Loans and Advances	388.23	53.15	38.21	41.70	38.11	41.31
Total Current Assets	1158.16	706.23	556.38	510.60	365.93	389.34
Less : Current Liabilities and Provisions
Current Liabilities	589.22	551.86	474.24	409.66	268.60	251.41
Provisions	102.75	71.05	51.41	43.74	24.89	24.23
Total Current Liabilities & Provisions	691.97	622.91	525.65	453.40	293.49	275.64
Net Current Assets	466.19	83.32	30.73	57.20	72.44	113.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	28.33	19.91	17.07	15.04	12.04	9.87
Deferred Tax Liability	23.06	27.86	21.53	19.46	17.13	15.68
Net Deferred Tax	5.27	-7.95	-4.46	-4.42	-5.09	-5.81
Other Assets	6.99	32.73	15.26	16.87	5.08	7.89
Total Assets	1074.51	777.43	635.55	778.44	598.85	508.86
Contingent Liabilities	19.13	38.88	16.87	16.48	7.99	7.30

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