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Triven.Engg.Ind.

  • Market Cap: Small Cap
  • Industry: Sugar
  • ISIN: INE256C01024
  • NSEID: TRIVENI
  • BSEID: 532356
INR
355.45
1.75 (0.49%)
BSENSE

Dec 05

BSE+NSE Vol: 33.44 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
21.89
21.89
21.89
24.18
24.18
24.79
Share Warrants & Outstandings
Total Reserve
3,089.28
2,879.01
2,643.36
1,888.68
1,531.50
1,313.87
Shareholder's Funds
3,111.17
2,900.90
2,665.25
1,912.85
1,555.67
1,338.67
Minority Interest
48.45
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
397.27
248.79
222.40
319.18
308.91
443.60
Secured Loans
397.27
248.79
222.40
319.18
308.91
443.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
101.47
120.85
108.36
135.05
133.82
78.05
Other Long Term Liabilities
38.27
37.65
46.22
14.86
20.44
30.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.85
15.40
22.19
33.51
51.75
47.93
Total Non-Current Liabilities
566.86
422.69
399.17
502.60
514.92
600.02
Current Liabilities
Trade Payables
559.54
356.54
414.68
350.84
624.30
756.42
Other Current Liabilities
267.60
230.40
241.79
241.96
219.20
375.46
Short Term Borrowings
1,571.76
1,162.17
688.90
1,240.57
668.31
943.44
Short Term Provisions
83.50
45.22
44.29
48.28
37.28
31.83
Total Current Liabilities
2,482.40
1,794.34
1,389.66
1,881.65
1,549.09
2,107.15
Total Liabilities
6,208.88
5,117.93
4,454.07
4,297.10
3,619.68
4,045.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,072.04
2,135.49
1,990.50
1,509.86
1,433.03
1,373.71
Less: Accumulated Depreciation
749.17
631.08
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
2,322.87
1,504.41
1,457.59
1,065.37
1,060.90
1,074.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
31.60
225.70
28.31
256.53
22.23
26.16
Intangible assets under development
0.00
0.00
0.00
0.03
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.08
67.30
18.26
205.50
157.76
153.33
Long Term Loans & Advances
45.03
55.37
27.43
37.78
37.89
55.91
Other Non Current Assets
166.26
175.69
180.52
174.26
128.25
4.51
Total Non-Current Assets
2,586.84
2,028.47
1,712.11
1,739.45
1,407.04
1,314.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,737.81
2,419.93
1,996.49
2,036.87
1,733.75
1,912.13
Sundry Debtors
519.81
344.70
391.96
266.80
208.39
348.72
Cash and Bank
54.73
77.85
79.55
27.90
12.60
32.88
Other Current Assets
246.84
198.66
203.61
180.89
194.00
398.47
Short Term Loans and Advances
63.37
55.74
77.78
52.61
63.90
38.85
Total Current Assets
3,622.04
3,089.46
2,741.97
2,557.65
2,212.64
2,731.05
Net Current Assets (Including Current Investments)
1,139.64
1,295.12
1,352.31
676.00
663.55
623.91
Total Current Assets Excluding Current Investments
3,622.04
3,089.46
2,741.97
2,557.65
2,212.64
2,731.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,208.88
5,117.93
4,454.07
4,297.10
3,619.68
4,045.83
Contingent Liabilities
40.61
165.30
161.23
79.41
189.45
185.97
Total Debt
1,969.03
1,410.97
911.30
1,559.75
977.22
1,387.04
Book Value per share (adjusted)
142.13
132.52
121.76
79.12
64.35
53.99
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 39.55% vs 54.83% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 1.65% vs -18.54% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 36.09% vs 16.44% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -68.68% vs 268.57% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 17.24% vs 12.67% in Mar 2024

Compare Balance Sheet Results of Triven.Engg.Ind.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.89
20.19
1.70
8.42%
Share Warrants & Outstandings
Total Reserve
3,089.28
3,740.72
-651.44
-17.41%
Shareholder's Funds
3,111.17
3,795.50
-684.33
-18.03%
Minority Interest
48.45
0.00
48.45
0.00%
Long-Term Borrowings
397.27
489.49
-92.22
-18.84%
Secured Loans
397.27
489.49
-92.22
-18.84%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
101.47
275.34
-173.87
-63.15%
Other Long Term Liabilities
38.27
0.63
37.64
5,974.60%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
29.85
11.51
18.34
159.34%
Total Non-Current Liabilities
566.86
776.96
-210.10
-27.04%
Current Liabilities
Trade Payables
559.54
276.65
282.89
102.26%
Other Current Liabilities
267.60
136.68
130.92
95.79%
Short Term Borrowings
1,571.76
2,136.70
-564.94
-26.44%
Short Term Provisions
83.50
6.51
76.99
1,182.64%
Total Current Liabilities
2,482.40
2,556.54
-74.14
-2.90%
Total Liabilities
6,208.88
7,129.00
-920.12
-12.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,072.04
3,768.58
-696.54
-18.48%
Less: Accumulated Depreciation
749.17
1,123.19
-374.02
-33.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,322.87
2,645.38
-322.51
-12.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
31.60
105.77
-74.17
-70.12%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
21.08
431.22
-410.14
-95.11%
Long Term Loans & Advances
45.03
641.82
-596.79
-92.98%
Other Non Current Assets
166.26
3.97
162.29
4,087.91%
Total Non-Current Assets
2,586.84
3,828.18
-1,241.34
-32.43%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2,737.81
3,118.72
-380.91
-12.21%
Sundry Debtors
519.81
142.96
376.85
263.61%
Cash and Bank
54.73
3.42
51.31
1,500.29%
Other Current Assets
246.84
20.86
225.98
1,083.32%
Short Term Loans and Advances
63.37
14.87
48.50
326.16%
Total Current Assets
3,622.04
3,300.83
321.21
9.73%
Net Current Assets (Including Current Investments)
1,139.64
744.29
395.35
53.12%
Total Current Assets Excluding Current Investments
3,622.04
3,300.83
321.21
9.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,208.88
7,129.00
-920.12
-12.91%
Contingent Liabilities
40.61
2.76
37.85
1,371.38%
Total Debt
1,969.03
2,626.19
-657.16
-25.02%
Book Value per share (adjusted)
142.13
187.99
-45.86
-24.39%
Annual - Borrowings
Borrowings 1,969.03 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 39.55% vs 54.83% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 38.27 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 1.65% vs -18.54% in Mar 2024

Annual - Fixed Assets
Fixed Assets 2,354.47 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 36.09% vs 16.44% in Mar 2024

Annual - Investments
Investments 21.08 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -68.68% vs 268.57% in Mar 2024

Annual - Current Assets
Current Assets 3,622.04 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 17.24% vs 12.67% in Mar 2024

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