A Oneindia Venture

Balance Sheet of Triveni Engineering & Industries Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 21.89 21.89 21.89 24.18 24.18
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 3,084.72 2,869.51 2,637.50 1,750.04 1,439.06
Secured Loans 1,689.11 1,324.61 822.43 1,495.53 822.26
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 2,607.91 2,133.54 1,989.77 1,510.02 1,433.55
Depreciation 735.96 625.39 528.45 440.92 368.91
Net Block 1,871.95 1,508.15 1,461.32 1,069.11 1,064.64
Capital Work-in-progress 31.02 225.70 28.31 256.55 22.23
Investments 149.32 102.51 53.49 59.18 48.53
Current Assets, Loans & Advances 3,627.72 3,173.26 2,802.57 2,649.92 2,322.09
Total Net Current Assets 2,743.43 2,379.64 1,938.69 1,884.91 1,150.09
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 56.36 50.18 47.54 47.26 36.54
Market Value of Quoted Investments 91.79 52.21 5.81 1,433.42 723.91
Contingent liabilities 102.17 285.93 181.56 166.31 204.44
Number of Equity shares outstanding (in Lacs) 21.89 21.89 21.89 24.18 24.18

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