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TRITON VALVES
Balance Sheet

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TRITON VALVES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -833.68687.78774.93829.53
Adjusted Book Value 880.77833.68687.78774.93829.53

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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