SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

Triveni Engineering and Industries Ltd

Industry : Sugar

BSE Code

532356

ISIN Demat

INE256C01024

Book Value (Rs)

140.8619653

NSE Symbol

TRIVENI

Divident Yield %

0.63

Market Cap
(Rs In Cr.)

8,665

P/E (TTM)

27.39

EPS (TTM)

14.45

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	21.89	21.89	21.89	24.18	24.18	24.79
Reserves Total	3084.72	2869.51	2637.50	1750.04	1439.06	1245.86
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3106.61	2891.40	2659.39	1774.22	1463.24	1270.65
Secured Loans	1689.11	1324.61	822.43	1445.53	926.86	1530.10
Unsecured Loans	11.01	12.97	17.96	65.31	13.26	0.00
Total Debt	1700.12	1337.58	840.39	1510.84	940.12	1530.10
Other Liabilities	35.81	32.23	41.81	37.21	61.38	78.36
Total Liabilities	4842.54	4261.21	3541.59	3322.27	2464.74	2879.11
APPLICATION OF FUNDS :
Gross Block	2614.82	2139.22	1994.24	1513.59	1436.77	1379.09
Less : Accumulated Depreciation	742.87	631.06	532.92	444.49	372.13	298.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1871.95	1508.16	1461.32	1069.10	1064.64	1080.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.02	225.70	28.31	256.55	22.23	26.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	149.32	102.51	53.49	59.18	48.53	73.11
Current Assets, Loans & Advances
Inventories	2569.94	2425.79	2001.79	2042.49	1737.77	1916.21
Sundry Debtors	511.59	336.52	384.62	260.59	219.37	295.02
Cash and Bank Balance	32.76	72.52	71.04	22.30	10.68	31.39
Loans and Advances	301.80	248.60	283.57	263.77	290.74	443.01
Total Current Assets	3416.09	3083.43	2741.02	2589.15	2258.56	2685.62
Less : Current Liabilities and Provisions
Current Liabilities	643.34	570.38	650.42	559.97	835.66	967.69
Provisions	65.48	63.35	50.59	66.98	60.27	43.81
Total Current Liabilities & Provisions	708.82	633.73	701.01	626.95	895.93	1011.49
Net Current Assets	2707.27	2449.70	2040.02	1962.20	1362.62	1674.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	27.93	27.46	29.76	38.08	33.06	83.19
Deferred Tax Liability	161.95	148.00	138.16	129.23	133.91	132.68
Net Deferred Tax	-134.02	-120.54	-108.40	-91.15	-100.85	-49.49
Other Assets	217.00	95.68	66.85	66.37	67.56	74.97
Total Assets	4842.54	4261.21	3541.60	3322.26	2464.73	2879.13
Contingent Liabilities	142.07	165.27	93.74	79.41	187.66	184.33

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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