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Profit & Loss Accounts

Balance Sheet

Triveni Turbine Ltd
Industry : Electric Equipment	Chairman : Nikhil Sawhney
Home : Triveni	Book Value: 38.7074216
BSE Code : 533655	Market Cap: 23573.5
NSE Code : TRITURBINE	P / E : 67.66

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	31.79	31.79	31.79	32.33	32.33
Reserves & Surplus	1001.97	732.80	593.14	738.87	560.10
Total Shareholders Funds	1033.76	764.59	624.93	771.20	592.43
Secured Loans	0.00	0.00	0.00	0.00	0.96
Unsecured Loans	40.75	12.84	10.63	7.25	5.46
Total Debt	40.75	12.84	10.63	7.25	6.42
Total Liabilities	1074.51	777.43	635.56	778.45	598.85
APPLICATION OF FUNDS:
Gross Block	460.02	423.33	394.80	362.98	351.85
Less: Accum. Depreciation	175.78	155.61	138.51	123.43	104.16
Net Block	284.24	267.72	256.29	239.55	247.69
Capital Work in Progress	1.37	1.33	5.43	3.33	0.95
Investments	310.45	400.28	332.31	465.92	277.78
Inventories	211.56	238.20	213.52	169.69	165.56
Sundry Debtors	354.32	125.00	97.88	92.11	76.36
Cash and Bank Balance	204.05	289.88	206.77	207.10	85.90
Loans and Advances	423.55	105.79	70.54	73.61	55.23
Current Liabilities	612.28	579.72	495.77	429.12	285.73
Provisions	102.75	71.05	51.41	43.74	24.89
Net Current Assets	478.45	108.10	41.53	69.65	72.43
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1074.51	777.43	635.56	778.45	598.85
Contingent Liabilities	19.13	38.88	16.87	16.48	7.99

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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