Triveni Glass Limited (TRIVENIGQ.BO)
INR 22.4
(-0.09%)
INR 22.4
(-0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 72.86 Million | 57.56 Million | 70.13 Million | 725.95 Million | 718.54 Million | 934.98 Million |
| Total Current Assets | 42.57 Million | 26.41 Million | 38.7 Million | 47.25 Million | 44.35 Million | 158.97 Million |
| Cash And Short Term Investments | 4.77 Million | 130 Thousand | 12.41 Million | 21.03 Million | 22.89 Million | 23.18 Million |
| Cash and Cash Equivalents | 953 Thousand | 3000.00 | 78 Thousand | 677 Thousand | - | 635 Thousand |
| Short Term Investments | 3.82 Million | 127 Thousand | 12.33 Million | 21.03 Million | 22.89 Million | 22.55 Million |
| Net Receivables | 10 Million | - | 1.26 Million | 1.26 Million | 1.26 Million | 12.35 Million |
| Inventory | - | - | 19.29 Million | 19.67 Million | 15.49 Million | 93.79 Million |
| Other Current Assets | 27.79 Million | 5.88 Million | 5.73 Million | 5.27 Million | 4.7 Million | 21.04 Million |
| Total Non-Current Assets | 30.29 Million | 31.15 Million | 31.42 Million | 678.7 Million | 674.18 Million | 776 Million |
| Net PPE | 30.29 Million | 31.15 Million | 31.42 Million | 678.7 Million | 674.18 Million | 776 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | -1.82 Million | -677 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 1.82 Million | 677 Thousand | - | - |
| Other Assets | - | - | 0.00 | - | - | - |
| Total Liabilities | 220.34 Million | 233.53 Million | 262.79 Million | 536.18 Million | 529.39 Million | 1.28 Billion |
| Total Current Liabilities | 220.34 Million | 224.17 Million | 253.43 Million | 526.82 Million | 519.03 Million | 892.87 Million |
| Account Payables | 2.36 Million | 10.37 Million | 9.13 Million | 7.52 Million | 7.9 Million | 110.78 Million |
| Tax Payables | - | - | - | - | - | 5.09 Million |
| Short Term Debt | 186.8 Million | 181.33 Million | 181.33 Million | 181.33 Million | 185.81 Million | 200 Million |
| Deferred Revenue | - | 20.1 Million | 19.43 Million | 30.96 Million | 42.92 Million | 26.6 Million |
| Other Current Liabilities | 31.17 Million | 12.36 Million | 43.53 Million | 306.99 Million | 282.38 Million | 555.47 Million |
| Total Non Current Liabilities | - | 9.36 Million | 9.36 Million | 9.36 Million | 10.36 Million | 389.75 Million |
| Long-Term Debt | - | 9.36 Million | 9.36 Million | 9.36 Million | 10.36 Million | 389.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -20 Thousand |
| Other Liabilities | - | - | - | - | - | 0.00 |
| Total Equity | -147.47 Million | -175.97 Million | -192.66 Million | 189.77 Million | 189.14 Million | -347.64 Million |
| Stock Holders Equity | -147.47 Million | -175.97 Million | -192.66 Million | 189.77 Million | 189.14 Million | -347.64 Million |
| Common Stock | 126.19 Million | 126.19 Million | 126.19 Million | 126.19 Million | 126.19 Million | 126.19 Million |
| Retained Earnings | -1.1 Billion | -1.12 Billion | -1.14 Billion | -750.85 Million | -751.48 Million | -937.81 Million |
| Accumulated other comprehensive income | 385.64 Million | 567.06 Million | 567.06 Million | 567.06 Million | 567.06 Million | 567.06 Million |
| Common Stock Equity | -147.47 Million | -175.97 Million | -192.66 Million | 189.77 Million | 189.14 Million | -347.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.82 Million | 127 Thousand | 10.5 Million | 20.35 Million | 22.89 Million | 22.55 Million |
| Total Debt | 186.8 Million | 190.7 Million | 190.7 Million | 190.7 Million | 196.18 Million | 589.77 Million |
| Net Debt | 185.84 Million | 190.69 Million | 190.62 Million | 190.02 Million | 196.18 Million | 589.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 30.08 Million | 71.12 Million | 72.86 Million | 72.86 Million | 69.4 Million | 70.68 Million |
| Total Current Assets | 39.72 Million | 40.93 Million | 42.57 Million | 42.57 Million | 38.98 Million | 40.14 Million |
| Cash And Short Term Investments | 4.96 Million | 4.02 Million | 4.77 Million | 4.77 Million | 32.61 Million | 25.33 Million |
| Cash and Cash Equivalents | 1.03 Million | 301 Thousand | 953 Thousand | 953 Thousand | 1000.00 | 10 Thousand |
| Short Term Investments | 3.93 Million | 3.72 Million | 3.82 Million | 3.82 Million | 32.61 Million | 25.32 Million |
| Net Receivables | 8.3 Million | 9.5 Million | 10 Million | 10 Million | - | 10 Million |
| Inventory | - | - | - | - | - | 696 Thousand |
| Other Current Assets | 26.46 Million | 27.4 Million | 27.79 Million | 27.79 Million | 5.65 Million | 4.11 Million |
| Total Non-Current Assets | 30.08 Million | 30.19 Million | 30.29 Million | 30.29 Million | 30.41 Million | 30.53 Million |
| Net PPE | 30.08 Million | 30.19 Million | 30.29 Million | 30.29 Million | 30.41 Million | 30.53 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | -31.07 Million | -24.32 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 31.07 Million | 24.32 Million |
| Other Assets | -39.72 Million | - | - | - | - | - |
| Total Liabilities | 174.45 Million | 214.94 Million | 220.34 Million | 220.34 Million | 229.22 Million | 233.21 Million |
| Total Current Liabilities | 214.18 Million | 214.94 Million | 220.34 Million | 220.34 Million | 229.22 Million | 225.85 Million |
| Account Payables | 1.82 Million | 2.34 Million | 2.36 Million | 2.36 Million | 6.91 Million | 8.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 187.15 Million | 187.2 Million | 186.8 Million | 186.8 Million | 183.71 Million | 181.33 Million |
| Deferred Revenue | - | - | - | - | 22.22 Million | 14.45 Million |
| Other Current Liabilities | 25.2 Million | 25.39 Million | 31.17 Million | 31.17 Million | 16.37 Million | 21.25 Million |
| Total Non Current Liabilities | -39.72 Million | - | - | - | 3000.00 | 7.36 Million |
| Long-Term Debt | - | - | - | - | 3.17 Million | 7.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -39.72 Million | - | - | - | -3.17 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -144.37 Million | -143.81 Million | -147.47 Million | -147.47 Million | -159.82 Million | -162.53 Million |
| Stock Holders Equity | -144.37 Million | -143.81 Million | -147.47 Million | -147.47 Million | -159.82 Million | -162.53 Million |
| Common Stock | 126.19 Million | 126.19 Million | 126.19 Million | 126.19 Million | 126.19 Million | 126.19 Million |
| Retained Earnings | - | - | -1.1 Billion | -1.1 Billion | - | - |
| Accumulated other comprehensive income | - | - | 385.64 Million | 385.64 Million | 126.19 Million | 126.19 Million |
| Common Stock Equity | -144.37 Million | -143.81 Million | -147.47 Million | -147.47 Million | -159.82 Million | -162.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.93 Million | 3.72 Million | 3.82 Million | 3.82 Million | 1.53 Million | 1 Million |
| Total Debt | 187.15 Million | 187.2 Million | 186.8 Million | 186.8 Million | 186.89 Million | 188.7 Million |
| Net Debt | 186.12 Million | 186.9 Million | 185.84 Million | 185.84 Million | 186.89 Million | 188.69 Million |
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