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Profit & Loss Accounts

Balance Sheet

Triveni Engineering and Industries Ltd
Industry : Sugar	Chairman : Dhruv M Sawhney
Home : Triveni	Book Value: 140.8619653
BSE Code : 532356	Market Cap: 8226.19
NSE Code : TRIVENI	P / E : 26.01

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	21.89	21.89	21.89	24.18	24.18
Reserves & Surplus	3084.72	2869.51	2637.50	1750.04	1439.06
Total Shareholders Funds	3106.61	2891.40	2659.39	1774.22	1463.24
Secured Loans	1689.11	1324.61	822.43	1445.53	926.86
Unsecured Loans	46.82	45.20	59.77	102.52	74.63
Total Debt	1735.93	1369.81	882.20	1548.05	1001.49
Total Liabilities	4842.54	4261.21	3541.59	3322.27	2464.73
APPLICATION OF FUNDS:
Gross Block	2614.82	2139.22	1994.24	1513.59	1436.77
Less: Accum. Depreciation	742.87	631.06	532.92	444.49	372.13
Net Block	1871.95	1508.16	1461.32	1069.10	1064.64
Capital Work in Progress	31.02	225.70	28.31	256.55	22.23
Investments	149.32	102.51	53.49	59.18	48.53
Inventories	2569.94	2425.79	2001.79	2042.49	1737.77
Sundry Debtors	511.59	336.52	384.62	260.59	219.37
Cash and Bank Balance	32.76	72.52	71.04	22.30	10.68
Loans and Advances	546.73	371.74	380.17	368.23	391.36
Current Liabilities	805.29	718.38	788.58	689.20	969.57
Provisions	65.48	63.35	50.59	66.98	60.27
Net Current Assets	2790.25	2424.84	1998.45	1937.43	1329.34
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	4842.54	4261.21	3541.57	3322.26	2464.74
Contingent Liabilities	142.07	165.27	161.18	79.41	187.66

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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