Triton Valves Limited (TRITONV.BO)

INR 5384.9

(-2.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.63 Billion 2.41 Billion 2.32 Billion 2.15 Billion 1.58 Billion 1.45 Billion
Total Current Assets 1.66 Billion 1.34 Billion 1.28 Billion 1.14 Billion 886.22 Million 758.25 Million
Cash And Short Term Investments 313.53 Million 38.13 Million 31.7 Million 126.99 Million 106.55 Million 9.53 Million
Cash and Cash Equivalents 313.53 Million 626 Thousand 19.1 Million 126.99 Million 106.55 Million 9.53 Million
Short Term Investments 15.36 Million 37.5 Million 12.6 Million 1.22 Million -10.6 Million -10.69 Million
Net Receivables 510.22 Million 571.04 Million 471.95 Million 444.24 Million 348.19 Million 371.29 Million
Inventory 767.96 Million 691.16 Million 686.1 Million 439.9 Million 351.44 Million 294.8 Million
Other Current Assets 76.46 Million 3.52 Million 1.99 Million 9.22 Million 5.49 Million 9.18 Million
Total Non-Current Assets 970.64 Million 1.07 Billion 1.04 Billion 1 Billion 703.14 Million 698.6 Million
Net PPE 850.95 Million 951.82 Million 942.89 Million 935.62 Million 600.92 Million 665.95 Million
Good Will And Intangible Assets 166 Thousand 293 Thousand 427 Thousand 1.85 Million 3.83 Million 5.8 Million
Good Will - - - - - -
Intangible Assets 166 Thousand 293 Thousand 427 Thousand 1.85 Million 3.83 Million 5.8 Million
Long-Term Investments 28.45 Million 27.9 Million 35.54 Million 9.23 Million 14.54 Million 15.1 Million
Tax Assets 25.93 Million 14.16 Million 5.94 Million 13.67 Million 17.35 Million 20.45 Million
Other Non Current Assets 65.14 Million 76.76 Million 60.35 Million 44.51 Million 66.49 Million -8.7 Million
Other Assets - -0.00 -0.00 0.00 0.00 0.00
Total Liabilities 1.6 Billion 1.7 Billion 1.52 Billion 1.29 Billion 813.25 Million 733.32 Million
Total Current Liabilities 1.39 Billion 1.38 Billion 1.32 Billion 1.09 Billion 751.75 Million 668.7 Million
Account Payables 366.55 Million 328.04 Million 262.79 Million 287.14 Million 174 Million 151.87 Million
Tax Payables - - - - - -
Short Term Debt 1 Billion 1 Billion 1.04 Billion 794.83 Million 558.56 Million 504.81 Million
Deferred Revenue 1.00 19.62 Million 2.85 Million 8.66 Million 1.09 Million 7.7 Million
Other Current Liabilities 24.13 Million 29.34 Million 22.09 Million 5.61 Million 18.09 Million 4.31 Million
Total Non Current Liabilities 212.55 Million 316.33 Million 193.01 Million 198.71 Million 61.49 Million 64.61 Million
Long-Term Debt 190.69 Million 301.63 Million 180.01 Million 183.47 Million 35.08 Million 42.39 Million
Deferred Revenue Non Current - -3.41 Million -13 Million -7.3 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.5 Million 14.7 Million 13 Million 11.27 Million 18.03 Million 11.18 Million
Other Liabilities - - - - - -
Total Equity 1.02 Billion 715.29 Million 805.92 Million 856.35 Million 776.12 Million 723.53 Million
Stock Holders Equity 1.02 Billion 715.29 Million 805.92 Million 856.35 Million 776.12 Million 723.53 Million
Common Stock 11.83 Million 10.4 Million 10.4 Million 10.3 Million 10.3 Million 9.9 Million
Retained Earnings 196.15 Million 168.02 Million 259.81 Million 314.4 Million 232.32 Million 212.76 Million
Accumulated other comprehensive income 519.42 Million 63.59 Million 63.59 Million 55.84 Million 55.84 Million 24.84 Million
Common Stock Equity 1.02 Billion 715.29 Million 805.92 Million 856.35 Million 776.12 Million 723.53 Million
Capital Lease Obligation - - - 256 Thousand 1.97 Million -
Total Investments 28.45 Million 24.81 Million 32.54 Million 5.99 Million 3.93 Million 4.41 Million
Total Debt 1.19 Billion 1.31 Billion 1.22 Billion 978.31 Million 593.64 Million 547.2 Million
Net Debt 883.89 Million 1.31 Billion 1.2 Billion 851.32 Million 487.08 Million 537.67 Million

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