Triveni Engineering & Industries Limited (TRIVENI.BO)
INR 395.6
(4.05%)
INR 395.6
(4.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 51.18 Billion | 44.54 Billion | 42.97 Billion | 36.19 Billion | 40.46 Billion | 38.05 Billion |
| Total Current Assets | 30.89 Billion | 27.41 Billion | 25.57 Billion | 22.12 Billion | 26.5 Billion | 25.75 Billion |
| Cash And Short Term Investments | 778.5 Million | 796.36 Million | 249.86 Million | 119.73 Million | 320.67 Million | 146.93 Million |
| Cash and Cash Equivalents | 778.5 Million | 720.13 Million | 232.84 Million | 112.77 Million | 320.36 Million | 146.15 Million |
| Short Term Investments | 174.3 Million | 76.23 Million | 17.02 Million | 6.96 Million | 312 Thousand | 773 Thousand |
| Net Receivables | 3.45 Billion | 5.65 Billion | 3.92 Billion | 3.65 Billion | 6.87 Billion | 4.19 Billion |
| Inventory | 24.19 Billion | 19.96 Billion | 20.36 Billion | 17.33 Billion | 19.12 Billion | 21.18 Billion |
| Other Current Assets | 2.46 Billion | 26.49 Million | 7.8 Million | 14.97 Million | 7.31 Million | 5.24 Million |
| Total Non-Current Assets | 20.28 Billion | 17.12 Billion | 17.39 Billion | 14.07 Billion | 13.95 Billion | 12.29 Billion |
| Net PPE | 17.27 Billion | 14.82 Billion | 13.19 Billion | 10.81 Billion | 11 Billion | 10.34 Billion |
| Good Will And Intangible Assets | 27.3 Million | 31.81 Million | 23.14 Million | 19.19 Million | 9.31 Million | 4.77 Million |
| Good Will | 6.8 Million | 6.82 Million | 6.82 Million | 6.82 Million | - | - |
| Intangible Assets | 20.5 Million | 24.98 Million | 16.32 Million | 12.36 Million | 9.31 Million | 4.77 Million |
| Long-Term Investments | 2.5 Billion | 1.95 Billion | 3.76 Billion | 2.84 Billion | 1.56 Billion | 1.28 Billion |
| Tax Assets | 3.8 Million | 3.6 Million | 3.72 Million | 2.73 Million | 1.81 Million | 1.3 Billion |
| Other Non Current Assets | 474.8 Million | 305.4 Million | 412.85 Million | 390.46 Million | 1.38 Billion | -649.48 Million |
| Other Assets | - | -0.00 | 0.00 | - | - | - |
| Total Liabilities | 22.17 Billion | 17.89 Billion | 23.84 Billion | 20.64 Billion | 27.07 Billion | 26.64 Billion |
| Total Current Liabilities | 17.94 Billion | 13.89 Billion | 18.81 Billion | 15.49 Billion | 21.06 Billion | 21.85 Billion |
| Account Payables | 3.56 Billion | 4.14 Billion | 3.5 Billion | 6.24 Billion | 7.56 Billion | 6.37 Billion |
| Tax Payables | 122.9 Million | 10 Million | 132.3 Million | 191.2 Million | 88.68 Million | 101.61 Million |
| Short Term Debt | 11.67 Billion | 6.94 Billion | 12.46 Billion | 6.71 Billion | 10.91 Billion | 13.1 Billion |
| Deferred Revenue | 122.9 Million | 1.05 Billion | 1 Billion | 1.12 Billion | 565.36 Million | 799.81 Million |
| Other Current Liabilities | 2.57 Billion | 1.74 Billion | 1.84 Billion | 1.4 Billion | 2.01 Billion | 1.57 Billion |
| Total Non Current Liabilities | 4.23 Billion | 3.99 Billion | 5.02 Billion | 5.15 Billion | 6 Billion | 4.78 Billion |
| Long-Term Debt | 2.48 Billion | 2.34 Billion | 3.28 Billion | 3.18 Billion | 4.55 Billion | 3.73 Billion |
| Deferred Revenue Non Current | 75.69 Million | 14.89 Million | 37 Million | 96.26 Million | 182.15 Million | 294.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 454.8 Million | 546.4 Million | 349.05 Million | 528.38 Million | 486.54 Million | 432.36 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 29 Billion | 26.65 Billion | 19.12 Billion | 15.55 Billion | 13.38 Billion | 11.4 Billion |
| Stock Holders Equity | 29 Billion | 26.65 Billion | 19.12 Billion | 15.55 Billion | 13.38 Billion | 11.4 Billion |
| Common Stock | 218.9 Million | 218.9 Million | 241.75 Million | 241.75 Million | 247.94 Million | 257.94 Million |
| Retained Earnings | 28.28 Billion | 25.95 Billion | 12.53 Billion | 9.02 Billion | 6.07 Billion | 3.05 Billion |
| Accumulated other comprehensive income | 28.79 Billion | 218.9 Million | 1.07 Billion | 1.07 Billion | 1.89 Billion | 2.91 Billion |
| Common Stock Equity | 29 Billion | 26.65 Billion | 19.12 Billion | 15.55 Billion | 13.38 Billion | 11.4 Billion |
| Capital Lease Obligation | 75.7 Million | 179.62 Million | 153.11 Million | 132.55 Million | 176.65 Million | - |
| Total Investments | 2.5 Billion | 61.88 Million | 1.93 Billion | 1.45 Billion | 1.41 Billion | 1.12 Billion |
| Total Debt | 14.23 Billion | 9.29 Billion | 15.75 Billion | 9.9 Billion | 15.47 Billion | 16.84 Billion |
| Net Debt | 13.46 Billion | 8.57 Billion | 15.51 Billion | 9.79 Billion | 15.15 Billion | 16.69 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 51.18 Billion | 51.18 Billion | - | 37.06 Billion | - |
| Total Current Assets | 778.5 Million | 30.89 Billion | 30.89 Billion | 3.62 Billion | 18.48 Billion | 795.5 Million |
| Cash And Short Term Investments | 778.5 Million | 778.5 Million | 778.5 Million | 3.62 Billion | 3.81 Billion | 795.5 Million |
| Cash and Cash Equivalents | -778.5 Million | 778.5 Million | 778.5 Million | -3.62 Billion | 2.48 Billion | -795.5 Million |
| Short Term Investments | 1.55 Billion | 174.3 Million | 174.3 Million | 7.24 Billion | 1.33 Billion | 1.59 Billion |
| Net Receivables | - | 3.45 Billion | 3.45 Billion | - | 3.23 Billion | - |
| Inventory | - | 24.19 Billion | 24.19 Billion | - | 8.8 Billion | - |
| Other Current Assets | - | 2.46 Billion | 2.46 Billion | - | 2.63 Billion | - |
| Total Non-Current Assets | -778.5 Million | 20.28 Billion | 20.28 Billion | -3.62 Billion | 18.57 Billion | -795.5 Million |
| Net PPE | - | 17.27 Billion | 17.27 Billion | - | 15.5 Billion | - |
| Good Will And Intangible Assets | - | 27.3 Million | 27.3 Million | - | 27.7 Million | - |
| Good Will | - | 6.8 Million | 6.8 Million | - | 6.8 Million | - |
| Intangible Assets | - | 20.5 Million | 20.5 Million | - | 20.9 Million | - |
| Long-Term Investments | - | 2.5 Billion | 2.5 Billion | - | 2.08 Billion | - |
| Tax Assets | - | 3.8 Million | 3.8 Million | - | 4 Million | - |
| Other Non Current Assets | -778.5 Million | 474.8 Million | 474.8 Million | -3.62 Billion | 957.3 Million | -795.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -29 Billion | 22.17 Billion | 22.17 Billion | - | 10.15 Billion | - |
| Total Current Liabilities | - | 17.94 Billion | 17.94 Billion | - | 5.94 Billion | - |
| Account Payables | - | 3.56 Billion | 3.56 Billion | - | 1.44 Billion | - |
| Tax Payables | - | 122.9 Million | 122.9 Million | - | 10 Million | - |
| Short Term Debt | - | 11.67 Billion | 11.67 Billion | - | 1.48 Billion | - |
| Deferred Revenue | - | 122.9 Million | 122.9 Million | - | 1.28 Billion | - |
| Other Current Liabilities | - | 2.57 Billion | 2.57 Billion | - | 1.73 Billion | - |
| Total Non Current Liabilities | -29 Billion | 4.23 Billion | 4.23 Billion | - | 4.21 Billion | - |
| Long-Term Debt | - | 2.48 Billion | 2.48 Billion | - | 2.51 Billion | - |
| Deferred Revenue Non Current | - | 75.69 Million | 75.69 Million | - | 246.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -29 Billion | 454.8 Million | 454.8 Million | - | 326.5 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 29 Billion | 29 Billion | 29 Billion | 26.91 Billion | 26.91 Billion | 26.65 Billion |
| Stock Holders Equity | 29 Billion | 29 Billion | 29 Billion | 26.91 Billion | 26.91 Billion | 26.65 Billion |
| Common Stock | - | 218.9 Million | 218.9 Million | - | 218.9 Million | - |
| Retained Earnings | - | 28.28 Billion | 28.28 Billion | - | - | - |
| Accumulated other comprehensive income | 29 Billion | 28.79 Billion | 28.79 Billion | 26.91 Billion | 218.9 Million | 26.65 Billion |
| Common Stock Equity | 29 Billion | 29 Billion | 29 Billion | 26.91 Billion | 26.91 Billion | 26.65 Billion |
| Capital Lease Obligation | - | 75.7 Million | 75.7 Million | - | 152.1 Million | - |
| Total Investments | 1.55 Billion | 2.5 Billion | 2.5 Billion | 7.24 Billion | 299.8 Million | 1.59 Billion |
| Total Debt | - | 14.23 Billion | 14.23 Billion | - | 4 Billion | - |
| Net Debt | 778.5 Million | 13.46 Billion | 13.46 Billion | 3.62 Billion | 1.52 Billion | 795.5 Million |
BKSW
300466
BNIXR
005387
0QS5
TNY