Triveni Engineering & Industries Limited (TRIVENI.NS)

INR 458.95

(-2.71%)

Annual Balance Sheets

(In INR)
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 27.31 Billion 25.75 Billion
Cash And Short Term Investments 778.5 Million 968.1 Million 249.86 Million 113.58 Million 320.67 Million 146.93 Million
Cash and Cash Equivalents 778.5 Million 720.1 Million 232.84 Million 112.77 Million 320.36 Million 146.15 Million
Short Term Investments 174.3 Million 248 Million 17.02 Million 815 Thousand 312 Thousand 773 Thousand
Net Receivables 3.45 Billion 3.92 Billion 4.94 Billion 4.66 Billion 7.86 Billion 4.41 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 2.56 Billion 10.47 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 13.14 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 31.8 Million 23.14 Million 19.19 Million 9.31 Million 4.77 Million
Good Will 6.8 Million 6.8 Million 6.82 Million 6.82 Million - -
Intangible Assets 20.5 Million 25 Million 16.32 Million 12.36 Million 9.31 Million 4.77 Million
Long-Term Investments 2.5 Billion -32.6 Million 1.98 Billion 1.45 Billion 1.41 Billion 1.12 Billion
Tax Assets 3.8 Million 3.6 Million 3.72 Million 2.73 Million 1.81 Million 805.73 Million
Other Non Current Assets 474.8 Million 2.29 Billion 2.18 Billion 1.78 Billion 720.86 Million 11.55 Million
Other Assets - - - - - -
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 21.07 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 2.26 Billion 2.3 Billion 2.13 Billion
Other Current Liabilities 2.57 Billion 1.74 Billion 1.84 Billion 268.56 Million 285.67 Million 240.2 Million
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 479.33 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 388.59 Million 5.42 Billion 5.36 Billion 5.32 Billion -2.24 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 179.7 Million 153.11 Million 132.55 Million 176.65 Million -
Total Investments 2.5 Billion 215.4 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

Balance Sheet Charts