Triveni Engineering & Industries Limited (TRIVENI.NS)

INR 458.95

(-2.71%)

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 3.62 Billion INR for 2023 Q3, up 138.45% 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 -18.14%
2016 15.1 Billion INR -2.74%
2015 15.52 Billion INR 5.95%
2014 14.65 Billion INR 26.06%
2013 11.62 Billion INR 37.43%
2012 8.45 Billion INR 4.4%
2011 8.1 Billion INR -11.43%
2010 9.14 Billion INR 13.5%
2009 8.06 Billion INR -29.84%
2008 11.48 Billion INR 17.82%
2007 9.75 Billion INR 159.26%
2006 3.76 Billion INR 0.0%
2005 3.76 Billion INR -11.97%
2004 4.27 Billion INR 8.42%
2003 3.94 Billion INR 0.0%

Peer Net Debt Comparison of Triveni Engineering & Industries Limited

Name Net Debt Net Debt Difference
Avadh Sugar & Energy Limited 13.15 Billion INR -2.346%
Bajaj Hindusthan Sugar Limited 37.87 Billion INR 64.461%
Balrampur Chini Mills Limited 20.06 Billion INR 32.904%
Bannari Amman Sugars Limited 4.79 Billion INR -180.956%
Dalmia Bharat Sugar and Industries Limited 8.99 Billion INR -49.568%
Davangere Sugar Company Limited 2.6 Billion INR -416.299%
DCM Shriram Industries Limited 4.98 Billion INR -170.118%
Dhampur Sugar Mills Limited 9.61 Billion INR -39.999%
Dwarikesh Sugar Industries Limited 4.22 Billion INR -218.818%
E.I.D.- Parry (India) Limited -11.76 Billion INR 214.418%
K.C.P. Sugar and Industries Corporation Limited 997.63 Million INR -1249.274%
K.M. Sugar Mills Limited 2.8 Billion INR -380.743%
Kothari Sugars and Chemicals Limited 700.52 Million INR -1821.541%
Magadh Sugar & Energy Limited 6.36 Billion INR -111.647%
Mawana Sugars Limited 5.43 Billion INR -147.828%
Ponni Sugars (Erode) Limited -409 Million INR 3391.149%
Rajshree Sugars and Chemicals Limited 3.87 Billion INR -247.3%
Rana Sugars Limited 3.82 Billion INR -251.672%
Shree Renuka Sugars Limited 57.4 Billion INR 76.551%
Sakthi Sugars Limited 7.67 Billion INR -75.475%
Simbhaoli Sugars Limited 9.61 Billion INR -39.949%
The Ugar Sugar Works Limited 4.73 Billion INR -184.452%
Uttam Sugar Mills Limited 7.54 Billion INR -78.421%
Vishwaraj Sugar Industries Limited 3.64 Billion INR -269.469%