Vogue Commercial Co. Ltd Balance Sheet-Triveni Turbine Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Triveni Turbine Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3178.773178.773178.773233.053233.05
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital31.7931.7931.7932.3332.33
Total Share Capital31.7931.7931.7932.3332.33
      
Reserves and Surplus1184.59928.02728.56824.24605.25
Total Reserves and Surplus1184.59928.02728.56824.24605.25
Total Shareholders Funds1216.38959.80760.35856.57637.58
Minority Interest3.071.520.990.820.00
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.008.854.363.475.09
Other Long Term Liabilities34.822.412.771.552.03
Long Term Provisions18.1912.459.287.234.39
Total Non-Current Liabilities53.0123.7116.4212.2411.50
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.150.00
Trade Payables341.70174.56114.34109.0674.49
Other Current Liabilities357.60456.08423.17338.71205.55
Short Term Provisions47.2238.0024.6217.2812.73
Total Current Liabilities746.51668.63562.12465.20292.77
      
Total Capital And Liabilities2018.971653.661339.881334.82941.85
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets316.55274.83260.56237.83243.97
Intangible Assets3.044.535.205.313.95
Capital Work-In-Progress19.291.365.433.250.00
Intangible Assets Under Development0.000.000.000.080.95
Fixed Assets338.88280.72271.19246.47248.88
Goodwill On Consolidation3.593.373.493.650.00
Non-Current Investments2.772.680.000.0028.17
Deferred Tax Assets [Net]4.950.000.000.000.00
Other Non-Current Assets10.6535.2718.4419.155.08
Total Non-Current Assets360.84322.05293.12269.28282.13
      
      
CURRENT ASSETS     
Current Investments345.16455.64379.31477.54267.93
Inventories194.82226.28200.03161.69159.62
Trade Receivables363.21178.10129.28101.4877.13
Cash And Cash Equivalents326.47402.46284.95273.08116.44
Short Term Loans And Advances0.000.000.000.020.00
OtherCurrentAssets428.4869.1453.1951.7438.60
Total Current Assets1658.131331.621046.761065.54659.72
      
Total Assets2018.971653.661339.881334.82941.85
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities39.3335.7749.1131.309.49
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value345.16455.64379.31477.54267.93
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)3178.77
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital31.79
Total Share Capital31.79
Reserves and Surplus1184.59
Total Reserves and Surplus1184.59
Total Shareholders Funds1216.38
Minority Interest3.07
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities34.82
Long Term Provisions18.19
Total Non-Current Liabilities53.01
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables341.70
Other Current Liabilities357.60
Short Term Provisions47.22
Total Current Liabilities746.51
Total Capital And Liabilities2018.97
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets316.55
Intangible Assets3.04
Capital Work-In-Progress19.29
Intangible Assets Under Development0.00
Fixed Assets338.88
Goodwill On Consolidation3.59
Non-Current Investments2.77
Deferred Tax Assets [Net]4.95
Other Non-Current Assets10.65
Total Non-Current Assets360.84
CURRENT ASSETS 
Current Investments345.16
Inventories194.82
Trade Receivables363.21
Cash And Cash Equivalents326.47
Short Term Loans And Advances0.00
OtherCurrentAssets428.48
Total Current Assets1658.13
Total Assets2018.97
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities39.33
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value345.16