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    TRIVENI ENGINEERING & INDUSTRIES LTD.

    20 May 2026 | 01:34

    Industry >> Sugar

    Select Another Company

    ISIN No INE256C01024 BSE Code / NSE Code 532356 / TRIVENI Book Value (Rs.) 144.59 Face Value 1.00
    Bookclosure 06/02/2026 52Week High 468 EPS 11.11 P/E 33.29
    Market Cap. 8095.94 Cr. 52Week Low 318 P/BV / Div Yield (%) 2.56 / 0.68 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. 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)2189.062188.982188.982417.552417.55
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital21.8921.8921.8924.1824.18
    Total Share Capital21.8921.8921.8924.1824.18
    ------------
    Reserves and Surplus3089.282879.012643.361888.681531.50
    Total Reserves and Surplus3089.282879.012643.361888.681531.50
    Total Shareholders Funds3111.172900.902665.251912.851555.67
    Minority Interest48.450.000.000.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings397.27248.79222.40319.18308.91
    Deferred Tax Liabilities [Net]134.76121.23108.72135.42134.09
    Other Long Term Liabilities38.2737.6546.2214.8620.44
    Long Term Provisions29.8515.4022.1933.5151.75
    Total Non-Current Liabilities600.15423.07399.53502.97515.19
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1571.761162.17688.901240.57561.59
    Trade Payables559.54356.54414.68350.84624.30
    Other Current Liabilities267.60230.40241.79241.96325.92
    Short Term Provisions83.5045.2244.2948.2837.28
    Total Current Liabilities2482.401794.341389.661881.651549.09
    ------------
    Total Capital And Liabilities6242.175118.314454.444297.483619.95
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets2331.091513.831466.511075.181071.08
    Intangible Assets2.402.052.501.611.24
    Capital Work-In-Progress31.60225.7028.31256.5322.23
    Intangible Assets Under Development0.000.000.000.030.00
    Fixed Assets2365.091741.581497.321333.341094.55
    Goodwill On Consolidation0.680.680.680.680.68
    Non-Current Investments9.7855.156.16193.40145.66
    Deferred Tax Assets [Net]33.290.380.360.370.27
    Long Term Loans And Advances0.090.040.030.020.02
    Other Non-Current Assets211.20231.02207.92212.02166.12
    Total Non-Current Assets2620.132028.851712.471739.831407.32
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories2737.812419.931996.502036.871733.75
    Trade Receivables519.81344.70391.96266.80208.39
    Cash And Cash Equivalents54.7377.8579.5527.9012.60
    Short Term Loans And Advances0.500.530.580.4618.44
    OtherCurrentAssets309.19246.44273.38225.62239.46
    Total Current Assets3622.043089.462741.972557.652212.64
    ------------
    Total Assets6242.175118.314454.444297.483619.95
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities107.68285.98218.61172.31206.54
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital13.0313.0413.0413.0413.04
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value6.9252.215.815.684.92
    Non-Current Investments Unquoted Book Value0.010.140.200.481.66

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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