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Company Information

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TRIVENI ENGINEERING & INDUSTRIES LTD.

13 November 2026 | 12:00

Industry >> Sugar

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ISIN No INE256C01024 BSE Code / NSE Code 532356 / TRIVENI Book Value (Rs.) 151.67 Face Value 1.00
Bookclosure 31/08/2026 52Week High 490 EPS 12.19 P/E 20.63
Market Cap. 5544.33 Cr. 52Week Low 220 P/BV / Div Yield (%) 1.66 / 1.09 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2189.062189.062188.982188.982417.55
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital21.8921.8921.8921.8924.18
Total Share Capital21.8921.8921.8921.8924.18
------------
Reserves and Surplus3320.943089.282879.012643.361888.68
Total Reserves and Surplus3320.943089.282879.012643.361888.68
Total Shareholders Funds3342.833111.172900.902665.251912.85
Minority Interest0.0048.450.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings321.30397.27248.79222.40319.18
Deferred Tax Liabilities [Net]155.12134.76121.23108.72135.42
Other Long Term Liabilities44.5938.2737.6546.2214.86
Long Term Provisions35.9429.8515.4022.1933.51
Total Non-Current Liabilities556.95600.15423.07399.53502.97
------------
CURRENT LIABILITIES----------
Short Term Borrowings1826.111571.761162.17688.901240.57
Trade Payables445.69559.54356.54414.68350.84
Other Current Liabilities263.25267.60230.40241.79241.96
Short Term Provisions86.3683.5045.2244.2948.28
Total Current Liabilities2621.412482.401794.341389.661881.65
------------
Total Capital And Liabilities6521.196242.175118.314454.444297.48
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2396.202331.091513.831466.511075.18
Intangible Assets1.462.402.052.501.61
Capital Work-In-Progress13.9931.60225.7028.31256.53
Intangible Assets Under Development0.000.000.000.000.03
Fixed Assets2411.652365.091741.581497.321333.34
Goodwill On Consolidation0.680.680.680.680.68
Non-Current Investments7.189.7855.156.16193.40
Deferred Tax Assets [Net]0.4033.290.380.360.37
Long Term Loans And Advances0.020.090.040.030.02
Other Non-Current Assets182.70211.20231.02207.92212.02
Total Non-Current Assets2602.632620.132028.851712.471739.83
------------
------------
CURRENT ASSETS----------
Inventories2985.992737.812419.931996.502036.87
Trade Receivables559.47519.81344.70391.96266.80
Cash And Cash Equivalents70.3454.7377.8579.5527.90
Short Term Loans And Advances0.590.500.530.580.46
OtherCurrentAssets302.17309.19246.44273.38225.62
Total Current Assets3918.563622.043089.462741.972557.65
------------
Total Assets6521.196242.175118.314454.444297.48
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities119.82107.68285.98218.61172.31
------------
BONUS DETAILS----------
Bonus Equity Share Capital13.0313.0313.0413.0413.04
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value5.626.9252.215.815.68
Non-Current Investments Unquoted Book Value0.010.010.140.200.48