Triveni Enterprises Limited (TRIVENIENT.BO)

INR 2.73

(-0.73%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 112.17 Million 139.55 Million 189.5 Million 93.07 Million 91 Million 89.43 Million
Total Current Assets 110.98 Million 138.36 Million 188.31 Million 91.87 Million 89.81 Million 88.24 Million
Cash And Short Term Investments 252 Thousand 1.06 Million 38.97 Million 43.25 Million 38.06 Million 40.21 Million
Cash and Cash Equivalents 252 Thousand 1.06 Million 5.97 Million 10.25 Million 63.07 Thousand 217 Thousand
Short Term Investments - - 33 Million 33 Million 38 Million 40 Million
Net Receivables 110.6 Million 46.51 Million 100.14 Million - 316.13 Thousand 316.13 Thousand
Inventory - - 1.00 - 1.00 1.00
Other Current Assets 129 Thousand 90.78 Million 49.19 Million 48.61 Million 51.43 Million 47.7 Million
Total Non-Current Assets 1.19 Million 1.19 Million 1.19 Million 1.19 Million 1.19 Million 1.19 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.19 Million 1.19 Million 1.19 Million 1.19 Million 1.19 Million 1.19 Million
Tax Assets - - - - - -
Other Non Current Assets -1.00 -1.19 Million - -1.00 -1.19 Million -1.19 Million
Other Assets 1.00 1.00 - 1.00 1.00 -
Total Liabilities 7.07 Million 35.81 Million 88.57 Million 2.08 Million 837.82 Thousand 491.65 Thousand
Total Current Liabilities 7.07 Million 35.81 Million 88.57 Million 2.08 Million 837.82 Thousand 491.65 Thousand
Account Payables 67 Thousand 28.43 Million 83.89 Million - - -
Tax Payables 450.93 Thousand 1.03 Million 3.67 Million 304.13 Thousand 299.77 Thousand 7856.00
Short Term Debt 6.2 Million 6.2 Million 3.71 Million - - -
Deferred Revenue 1.00 1.03 Million -36.09 Thousand - - -
Other Current Liabilities 808.99 Thousand 141.11 Thousand 995.66 Thousand 2.08 Million 837.82 Thousand 491.65 Thousand
Total Non Current Liabilities - - 1000.00 - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1000.00 - - -
Other Liabilities - - -1000.00 - - -
Total Equity 105.1 Million 103.74 Million 100.93 Million 90.98 Million 90.17 Million 88.94 Million
Stock Holders Equity 105.1 Million 103.74 Million 100.93 Million 90.98 Million 90.17 Million 88.94 Million
Common Stock 57.24 Million 57.24 Million 57.24 Million 57.24 Million 57.24 Million 57.24 Million
Retained Earnings 20.48 Million 19.12 Million 16.31 Million 6.37 Million 5.55 Million 4.32 Million
Accumulated other comprehensive income 47.86 Million 84.61 Million 84.61 Million 84.61 Million 84.61 Million -
Common Stock Equity 105.1 Million 103.74 Million 100.93 Million 90.98 Million 90.17 Million 88.94 Million
Capital Lease Obligation - - - - - -
Total Investments 1.19 Million 1.19 Million 34.19 Million 34.19 Million 39.19 Million 41.19 Million
Total Debt 6.2 Million 6.2 Million 3.71 Million - - -
Net Debt 5.94 Million 5.13 Million -2.25 Million -10.25 Million -63.07 Thousand -217 Thousand

Balance Sheet Charts