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Triveni Glass Ltd

Industry : Construction

BSE Code

502281

ISIN Demat

INE094C01011

Book Value (Rs)

-12.2490491

NSE Symbol

TRIVENSHET

Divident Yield %

Market Cap
(Rs In Cr.)

P/E (TTM)

EPS (TTM)

Face Value
(Rs)

	Mar 2026 Rs in Cr	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
SOURCES OF FUNDS :
Share Capital	12.62	12.62	12.62	12.62	12.62	12.62
Reserves Total	-28.08	-27.34	-27.37	-30.22	-31.84	6.36
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	-0.05	0.00
Total Shareholders Funds	-15.46	-14.72	-14.75	-17.60	-19.27	18.98
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	18.72	18.72	18.68	19.07	19.07	19.07
Total Debt	18.72	18.72	18.68	19.07	19.07	19.07
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3.26	4.00	3.93	1.47	-0.20	38.05
APPLICATION OF FUNDS :
Gross Block	6.24	6.24	6.24	6.29	5.67	69.32
Less : Accumulated Depreciation	3.30	3.25	3.21	3.17	3.13	2.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.94	2.99	3.03	3.12	2.54	67.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.60	0.76
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.20	0.38	0.00	0.24	0.25
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.13	0.13
Cash and Bank Balance	0.47	0.01	0.10	0.01	1.00	1.85
Loans and Advances	2.88	3.38	3.78	2.63	2.50	2.50
Total Current Assets	3.35	3.38	3.87	2.64	3.63	4.48
Less : Current Liabilities and Provisions
Current Liabilities	3.04	2.57	3.35	4.28	7.21	34.55
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	3.04	2.57	3.35	4.28	7.21	34.55
Net Current Assets	0.31	0.81	0.52	-1.64	-3.58	-30.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3.26	4.00	3.93	1.48	-0.20	38.05
Contingent Liabilities	0.00	0.00	0.00	0.00	1.17	1.07

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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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