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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 Turbine Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

533655

INE152M01016

32.5216349

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TRITURBINE

53.68

18683.22

EPS(TTM)

Face Value()

Div & Yield %

10.95

0.68

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	31.79	31.79	32.33	32.33	32.33	32.33
Reserves Total	732.80	593.14	738.87	560.10	466.37	382.60
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	764.59	624.93	771.20	592.43	498.70	414.93
Secured Loans	0.00	0.00	0.00	0.96	1.17	0.05
Unsecured Loans	3.12	3.72	2.03	2.48	0.00	0.00
Total Debt	3.12	3.72	2.03	3.44	1.17	0.05
Other Liabilities	9.73	6.92	5.22	2.98	8.99	5.96
Total Liabilities	777.44	635.57	778.45	598.85	508.86	420.94
APPLICATION OF FUNDS :
Gross Block	423.50	394.80	362.98	351.85	330.95	322.54
Less : Accumulated Depreciation	155.78	138.51	123.43	104.16	84.46	68.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	267.72	256.29	239.55	247.69	246.49	254.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.33	5.43	3.33	0.95	7.24	5.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	400.28	332.31	465.92	277.78	139.35	14.85
Current Assets, Loans & Advances
Inventories	238.20	213.52	169.69	165.56	176.63	220.14
Sundry Debtors	125.00	97.88	92.11	76.36	121.03	172.78
Cash and Bank Balance	289.88	206.77	207.10	85.90	50.37	13.04
Loans and Advances	53.14	38.21	41.70	38.11	41.31	37.55
Total Current Assets	706.23	556.38	510.60	365.93	389.34	443.50
Less : Current Liabilities and Provisions
Current Liabilities	551.86	474.24	409.66	268.60	251.41	270.95
Provisions	71.05	51.41	43.74	24.89	24.23	16.95
Total Current Liabilities & Provisions	622.91	525.65	453.40	293.49	275.64	287.90
Net Current Assets	83.32	30.73	57.20	72.44	113.70	155.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	19.58	17.07	15.04	12.04	9.87	8.11
Deferred Tax Liability	27.53	21.53	19.46	17.13	15.68	22.20
Net Deferred Tax	-7.95	-4.46	-4.42	-5.09	-5.81	-14.09
Other Assets	32.73	15.26	16.87	5.08	7.89	5.11
Total Assets	777.43	635.55	778.44	598.85	508.86	420.93
Contingent Liabilities	38.88	16.87	16.48	7.99	7.30	7.96

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