TRITON VALVES
|
TRITON VALVES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹1.20 Cr | ₹1.18 Cr | ₹1.04 Cr | ₹1.04 Cr | ₹1.03 Cr |
| Equity - Authorised | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
| Equity - Issued | ₹1.20 Cr | ₹1.18 Cr | ₹1.04 Cr | ₹1.04 Cr | ₹1.03 Cr |
| Equity Paid Up | ₹1.20 Cr | ₹1.18 Cr | ₹1.04 Cr | ₹1.04 Cr | ₹1.03 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹3.48 Cr | ₹4.22 Cr | - | - | ₹0.19 Cr |
| Total Reserves | ₹105 Cr | ₹97 Cr | ₹70 Cr | ₹80 Cr | ₹84 Cr |
| Securities Premium | ₹33 Cr | ₹30 Cr | ₹5.32 Cr | ₹5.32 Cr | ₹4.55 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹24 Cr | ₹20 Cr | ₹17 Cr | ₹26 Cr | ₹31 Cr |
| General Reserves | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr |
| Other Reserves | ₹-0.84 Cr | ₹-0.87 Cr | ₹-0.23 Cr | ₹-0.34 Cr | ₹-0.18 Cr |
| Reserve excluding Revaluation Reserve | ₹105 Cr | ₹97 Cr | ₹70 Cr | ₹80 Cr | ₹84 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹109 Cr | ₹103 Cr | ₹72 Cr | ₹81 Cr | ₹86 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹14 Cr | ₹19 Cr | ₹25 Cr | ₹13 Cr | ₹14 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹14 Cr | ₹19 Cr | ₹25 Cr | ₹13 Cr | ₹14 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | - | - | ₹4.95 Cr | ₹4.80 Cr | ₹4.35 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | ₹4.50 Cr | ₹2.15 Cr | ₹4.95 Cr | ₹4.80 Cr | ₹4.35 Cr |
| Other Unsecured Loan | ₹-4.50 Cr | ₹-2.15 Cr | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-2.90 Cr | ₹-2.36 Cr | ₹-1.42 Cr | ₹-0.59 Cr | ₹0.40 Cr |
| Deferred Tax Assets | ₹2.93 Cr | ₹2.38 Cr | ₹1.76 Cr | ₹1.47 Cr | ₹1.37 Cr |
| Deferred Tax Liability | ₹0.03 Cr | ₹0.02 Cr | ₹0.34 Cr | ₹0.88 Cr | ₹1.77 Cr |
| Other Long Term Liabilities | - | - | - | - | ₹0.01 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹6.37 Cr |
| Total Non-Current Liabilities | ₹22 Cr | ₹28 Cr | ₹39 Cr | ₹28 Cr | ₹25 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹40 Cr | ₹35 Cr | ₹33 Cr | ₹26 Cr | ₹29 Cr |
| Sundry Creditors | ₹40 Cr | ₹35 Cr | ₹33 Cr | ₹26 Cr | ₹29 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹11 Cr | ₹14 Cr | ₹15 Cr | ₹11 Cr | ₹12 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | - | - | ₹1.96 Cr | ₹0.29 Cr | - |
| Interest Accrued But Not Due | - | - | ₹0.59 Cr | ₹0.26 Cr | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹11 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹12 Cr |
| Short Term Borrowings | ₹110 Cr | ₹90 Cr | ₹90 Cr | ₹95 Cr | ₹68 Cr |
| Secured ST Loans repayable on Demands | ₹105 Cr | ₹87 Cr | ₹90 Cr | ₹95 Cr | ₹68 Cr |
| Working Capital Loans- Sec | ₹105 Cr | ₹87 Cr | ₹90 Cr | ₹95 Cr | ₹68 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-101 Cr | ₹-85 Cr | ₹-90 Cr | ₹-95 Cr | ₹-68 Cr |
| Short Term Provisions | ₹6.86 Cr | ₹3.76 Cr | ₹0.65 Cr | ₹0.52 Cr | ₹3.92 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹5.92 Cr | ₹3.00 Cr | ₹0.00 Cr | - | ₹3.23 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.94 Cr | ₹0.76 Cr | ₹0.65 Cr | ₹0.52 Cr | ₹0.68 Cr |
| Total Current Liabilities | ₹167 Cr | ₹142 Cr | ₹139 Cr | ₹133 Cr | ₹113 Cr |
| Total Liabilities | ₹299 Cr | ₹273 Cr | ₹249 Cr | ₹241 Cr | ₹224 Cr |
| ASSETS | |||||
| Gross Block | ₹179 Cr | ₹172 Cr | ₹171 Cr | ₹155 Cr | ₹140 Cr |
| Less: Accumulated Depreciation | ₹101 Cr | ₹89 Cr | ₹77 Cr | ₹64 Cr | ₹51 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹78 Cr | ₹83 Cr | ₹94 Cr | ₹90 Cr | ₹88 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹8.59 Cr | ₹2.27 Cr | ₹1.39 Cr | ₹4.16 Cr | ₹5.49 Cr |
| Non Current Investments | ₹2.35 Cr | ₹0.98 Cr | ₹0.69 Cr | ₹0.55 Cr | ₹0.60 Cr |
| Long Term Investment | ₹2.35 Cr | ₹0.98 Cr | ₹0.69 Cr | ₹0.55 Cr | ₹0.60 Cr |
| Quoted | ₹0.91 Cr | ₹0.98 Cr | ₹0.69 Cr | ₹0.55 Cr | ₹0.60 Cr |
| Unquoted | ₹1.44 Cr | - | - | - | - |
| Long Term Loans & Advances | ₹20 Cr | ₹17 Cr | ₹17 Cr | ₹15 Cr | ₹11 Cr |
| Other Non Current Assets | ₹0.01 Cr | ₹0.09 Cr | ₹1.90 Cr | ₹2.85 Cr | - |
| Total Non-Current Assets | ₹109 Cr | ₹104 Cr | ₹115 Cr | ₹113 Cr | ₹106 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹102 Cr | ₹76 Cr | ₹69 Cr | ₹69 Cr | ₹44 Cr |
| Raw Materials | ₹55 Cr | ₹40 Cr | ₹30 Cr | ₹38 Cr | ₹23 Cr |
| Work-in Progress | ₹26 Cr | ₹21 Cr | ₹22 Cr | ₹18 Cr | ₹10 Cr |
| Finished Goods | ₹11 Cr | ₹9.04 Cr | ₹11 Cr | ₹5.80 Cr | ₹4.99 Cr |
| Packing Materials | ₹0.30 Cr | ₹0.21 Cr | ₹0.26 Cr | ₹0.24 Cr | ₹0.23 Cr |
| Stores  and Spare | ₹7.60 Cr | ₹6.83 Cr | ₹5.49 Cr | ₹6.62 Cr | ₹5.20 Cr |
| Other Inventory | ₹0.70 Cr | - | - | - | - |
| Sundry Debtors | ₹66 Cr | ₹51 Cr | ₹54 Cr | ₹47 Cr | ₹44 Cr |
| Debtors more than Six months | ₹3.98 Cr | ₹19 Cr | ₹2.12 Cr | ₹1.80 Cr | ₹1.92 Cr |
| Debtors Others | ₹64 Cr | ₹34 Cr | ₹53 Cr | ₹47 Cr | ₹44 Cr |
| Cash and Bank | ₹2.27 Cr | ₹32 Cr | ₹1.01 Cr | ₹3.32 Cr | ₹13 Cr |
| Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.04 Cr |
| Balances at Bank | ₹2.27 Cr | ₹32 Cr | ₹1.01 Cr | ₹3.32 Cr | ₹13 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹1.23 Cr | ₹1.18 Cr | ₹1.53 Cr | ₹0.97 Cr | ₹1.53 Cr |
| Interest accrued on Investments | - | ₹0.01 Cr | ₹0.15 Cr | ₹0.16 Cr | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹1.19 Cr | ₹1.18 Cr | ₹1.03 Cr | ₹0.62 Cr | ₹0.61 Cr |
| Other current_assets | ₹0.04 Cr | ₹0.00 Cr | ₹0.35 Cr | ₹0.20 Cr | ₹0.92 Cr |
| Short Term Loans and Advances | ₹18 Cr | ₹9.11 Cr | ₹9.22 Cr | ₹8.51 Cr | ₹15 Cr |
| Advances recoverable in cash or in kind | ₹3.67 Cr | ₹1.30 Cr | ₹1.78 Cr | ₹1.09 Cr | ₹5.41 Cr |
| Advance income tax and TDS | ₹5.35 Cr | ₹2.54 Cr | - | - | ₹3.73 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹9.45 Cr | ₹5.27 Cr | ₹7.44 Cr | ₹7.42 Cr | ₹6.11 Cr |
| Total Current Assets | ₹190 Cr | ₹169 Cr | ₹135 Cr | ₹128 Cr | ₹118 Cr |
| Net Current Assets (Including Current Investments) | ₹22 Cr | ₹27 Cr | ₹-3.93 Cr | ₹-4.62 Cr | ₹5.02 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹299 Cr | ₹273 Cr | ₹249 Cr | ₹241 Cr | ₹224 Cr |
| Contingent Liabilities | ₹0.59 Cr | ₹3.15 Cr | ₹1.90 Cr | ₹20 Cr | ₹20 Cr |
| Total Debt | ₹132 Cr | ₹120 Cr | ₹131 Cr | ₹122 Cr | ₹98 Cr |
| Book Value | - | 833.68 | 687.78 | 774.93 | 829.53 |
| Adjusted Book Value | 880.77 | 833.68 | 687.78 | 774.93 | 829.53 |
Compare Balance Sheet of peers of TRITON VALVES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRITON VALVES | ₹390.0 Cr | -1.1% | -5.7% | -39.6% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹111,191.0 Cr | -1.5% | -0.3% | -15.8% | Stock Analytics | |
| BOSCH | ₹109,867.0 Cr | -4.5% | -2.4% | 3.1% | Stock Analytics | |
| UNO MINDA | ₹71,226.4 Cr | 2.9% | -5% | 30.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹39,951.1 Cr | -2.7% | 3.4% | 21.3% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹29,391.9 Cr | -2.3% | 14.7% | -30.1% | Stock Analytics | |
TRITON VALVES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRITON VALVES | -1.1% |
-5.7% |
-39.6% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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