Triveni Engineering & Industries Limited (TRIVENI.BO)

INR 417.7

(2.09%)

Net Debt Summary of Triveni Engineering & Industries Limited

  • Triveni Engineering & Industries Limited's latest annual net debt in 2023 was 13.46 Billion INR , up 57.02% from previous year.
  • Triveni Engineering & Industries Limited's latest quarterly net debt in 2024 Q1 was 778.5 Million INR , down -94.22% from previous quarter.
  • Triveni Engineering & Industries Limited reported annual net debt of 8.57 Billion INR in 2022, down -44.76% from previous year.
  • Triveni Engineering & Industries Limited reported annual net debt of 15.51 Billion INR in 2021, up 58.47% from previous year.
  • Triveni Engineering & Industries Limited reported quarterly net debt of 13.46 Billion INR for 2023 FY, up 57.02% from previous quarter.
  • Triveni Engineering & Industries Limited reported quarterly net debt of 1.52 Billion INR for 2023 Q2, up 91.07% from previous quarter.

Annual Net Debt Chart of Triveni Engineering & Industries Limited (2023 - 2003)

Historical Annual Net Debt of Triveni Engineering & Industries Limited (2023 - 2003)

Year Net Debt Net Debt Growth
2023 13.46 Billion INR 57.02%
2022 8.57 Billion INR -44.76%
2021 15.51 Billion INR 58.47%
2020 9.79 Billion INR -35.4%
2019 15.15 Billion INR -9.22%
2018 16.69 Billion INR 35.08%
2017 12.36 Billion INR -27.91%
2016 17.14 Billion INR 11.28%
2015 15.4 Billion INR 16.61%
2014 13.21 Billion INR 13.66%
2013 11.62 Billion INR 37.43%
2012 8.45 Billion INR 23.46%
2011 6.85 Billion INR -25.11%
2010 9.14 Billion INR 13.5%
2009 8.06 Billion INR -29.83%
2008 11.48 Billion INR 18.1%
2007 9.72 Billion INR 158.62%
2006 3.76 Billion INR 0.0%
2005 3.76 Billion INR -11.97%
2004 4.27 Billion INR 8.41%
2003 3.94 Billion INR 0.0%

Peer Net Debt Comparison of Triveni Engineering & Industries Limited

Name Net Debt Net Debt Difference
K.M. Sugar Mills Limited 2.8 Billion INR -380.743%
Prima Industries Limited 26.99 Million INR -49773.286%
Mawana Sugars Limited 5.43 Billion INR -147.828%
Rana Sugars Limited 3.82 Billion INR -251.672%
Tirupati Starch and Chemicals Limited 1.51 Billion INR -790.196%
Ajanta Soya Limited -302.45 Million INR 4550.513%
K.C.P. Sugar and Industries Corporation Limited 997.63 Million INR -1249.274%
The Indian Wood Products Company Limited 758.51 Million INR -1674.637%
The Ugar Sugar Works Limited 4.73 Billion INR -184.452%
Ponni Sugars (Erode) Limited -409 Million INR 3391.149%
HIMALAYA FOOD INTERNATIONAL LI -846 Thousand INR 1591211.111%
Dhampur Sugar Mills Limited 9.61 Billion INR -39.999%
Tarai Foods Limited 18.8 Million INR -71500.0%
Longview Tea Company Limited 432.54 Thousand INR -3111935.881%
Naturite Agro Products Limited 29.77 Million INR -45105.36%
Sun Retail Limited 20.05 Million INR -67009.383%
Dwarikesh Sugar Industries Limited 4.22 Billion INR -218.818%
Davangere Sugar Company Limite 2.6 Billion INR -416.299%
Vishwaraj Sugar Industries Limited 3.64 Billion INR -269.469%
Sakthi Sugars Limited 7.67 Billion INR -75.475%
Bannari Amman Sugars Limited 4.79 Billion INR -180.956%
Kothari Fermentation and Biochem Limited 464.93 Million INR -2795.188%
Uttam Sugar Mills Limited 7.54 Billion INR -78.421%
Dalmia Bharat Sugar and Industries Limited 8.99 Billion INR -49.568%
Simbhaoli Sugars Limited 9.61 Billion INR -39.949%
Avadh Sugar & Energy Limited 13.15 Billion INR -2.346%
Tricom Fruit Products Limited 655.06 Million INR -1954.88%
Transglobe Foods Limited 3.21 Million INR -418587.403%
Shree Renuka Sugars Limited 57.4 Billion INR 76.551%
Milkfood Limited 1.13 Billion INR -1087.124%
Balrampur Chini Mills Limited 20.06 Billion INR 32.904%
Bajaj Hindusthan Sugar Limited 37.87 Billion INR 64.461%
Ovobel Foods Limited 182.74 Million INR -7265.731%
Anjani Foods Limited 85.46 Million INR -15649.705%
Narmada Gelatines Limited -221.6 Million INR 6174.368%
Flex Foods Limited 2.61 Billion INR -415.542%
Gayatri BioOrganics Limited 363.29 Million INR -3605.168%
SHRI VASUPRADA PLANTATIONS LIM 570.65 Million INR -2258.825%
Lotus Chocolate Company Limited -4.05 Million INR 332219.418%
Universal Starch-Chem Allied Limited 545.6 Million INR -2367.115%
AMBO AGRITEC LIMITED 145.87 Million INR -9127.626%
Rajshree Sugars and Chemicals Limited 3.87 Billion INR -247.3%
Tierra Agrotech Limited 188.08 Million INR -7056.916%
Shri Gang Industries & Allied Products Limited 1.26 Billion INR -966.406%
Diligent Industries Limited 566.35 Million INR -2276.763%
Vadilal Enterprises Limited 214.6 Million INR -6172.507%
Bambino Agro Industries Limited 685.66 Million INR -1863.183%
Kore Foods Limited 37.25 Million INR -36034.077%
C.J. Gelatine Products Limited 195.99 Million INR -6767.825%
Shah Foods Limited 10.38 Million INR -129480.285%
Nitta Gelatin India Limited -616.44 Million INR 2283.628%
Sonalis Consumer Products Limi 8.52 Million INR -157760.912%
Sampre Nutritions Limited 172.15 Million INR -7718.955%
Madhur Industries Limited -13.88 Million INR 97077.018%