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Triveni Engineering and Industries Ltd.

BSE: 532356 Sector: Agri and agri inputs
NSE: TRIVENI ISIN Code: INE256C01024
BSE 15:49 | 27 Mar 2018 Triveni Engineering and Industries Ltd
NSE 05:30 | 01 Jan 1970 Triveni Engineering and Industries Ltd
OPEN 40.30
PREVIOUS CLOSE 40.55
VOLUME 346701
52-Week high 107.90
52-Week low 40.30
P/E 3.20
Mkt Cap.(Rs cr) 1,083
Buy Price 0.00
Buy Qty 0.00
Sell Price 42.00
Sell Qty 105.00
OPEN 40.30
CLOSE 40.55
VOLUME 346701
52-Week high 107.90
52-Week low 40.30
P/E 3.20
Mkt Cap.(Rs cr) 1,083
Buy Price 0.00
Buy Qty 0.00
Sell Price 42.00
Sell Qty 105.00
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Triveni Engineering and Industries Ltd. (TRIVENI) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 25.79 25.79 25.79
Reserves 577.27 589.64 782.58
Total Shareholders Funds 603.06 615.43 808.37
Secured Loans 1698.76 1470.02 1164.07
Unsecured Loans 59.59 50.74 51.57
Total Debt 1758.35 1520.76 1215.64
Total Liabilities 2361.41 2136.19 2024.01
Application of Funds
Gross Block 1705.83 1666.54 1669.61
Capital Work in Progress 9.34 18.42 1.82
Investments 53.26 46.13 38.13
Current Assets, Loans & Advances
Inventories 1417.48 1236.19 1403.33
Sundry Debtors 234.90 232.83 228.07
Cash and Bank 3.87 5.95 13.92
Loans and Advances 561.47 681.64 471.93
Total Current Assets 2217.72 2156.61 2117.25
Current Liabilities and Provisions
Current Liabilities 675.95 901.17 1027.11
Provisions 101.18 59.25 56.44
Net Current Assets 1440.59 1196.19 1033.70
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 2361.41 2136.20 2023.99