TRITON VALVES
|
TRITON VALVES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹1.18 Cr | ₹1.04 Cr | ₹1.04 Cr | ₹1.03 Cr | ₹1.03 Cr |
Equity - Authorised | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
Equity - Issued | ₹1.18 Cr | ₹1.04 Cr | ₹1.04 Cr | ₹1.03 Cr | ₹1.03 Cr |
Equity Paid Up | ₹1.18 Cr | ₹1.04 Cr | ₹1.04 Cr | ₹1.03 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 | ₹4.22 Cr | - | - | ₹0.19 Cr | ₹0.19 Cr |
Total Reserves | ₹97 Cr | ₹70 Cr | ₹80 Cr | ₹84 Cr | ₹76 Cr |
Securities Premium | ₹30 Cr | ₹5.32 Cr | ₹5.32 Cr | ₹4.55 Cr | ₹4.55 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹20 Cr | ₹17 Cr | ₹26 Cr | ₹31 Cr | ₹23 Cr |
General Reserves | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr |
Other Reserves | ₹-0.87 Cr | ₹-0.23 Cr | ₹-0.34 Cr | ₹-0.18 Cr | ₹0.01 Cr |
Reserve excluding Revaluation Reserve | ₹97 Cr | ₹70 Cr | ₹80 Cr | ₹84 Cr | ₹76 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹103 Cr | ₹72 Cr | ₹81 Cr | ₹86 Cr | ₹78 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹19 Cr | ₹25 Cr | ₹13 Cr | ₹14 Cr | ₹0.85 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹19 Cr | ₹25 Cr | ₹13 Cr | ₹14 Cr | ₹0.85 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | ₹4.95 Cr | ₹4.80 Cr | ₹4.35 Cr | ₹2.65 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 | ₹2.15 Cr | ₹4.95 Cr | ₹4.80 Cr | ₹4.35 Cr | ₹2.65 Cr |
Other Unsecured Loan | ₹-2.15 Cr | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-2.36 Cr | ₹-1.42 Cr | ₹-0.59 Cr | ₹0.40 Cr | ₹0.84 Cr |
Deferred Tax Assets | ₹2.38 Cr | ₹1.76 Cr | ₹1.47 Cr | ₹1.37 Cr | ₹1.74 Cr |
Deferred Tax Liability | ₹0.02 Cr | ₹0.34 Cr | ₹0.88 Cr | ₹1.77 Cr | ₹2.57 Cr |
Other Long Term Liabilities | - | - | - | ₹0.01 Cr | ₹0.01 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹6.37 Cr | ₹1.80 Cr |
Total Non-Current Liabilities | ₹28 Cr | ₹39 Cr | ₹28 Cr | ₹25 Cr | ₹6.15 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹37 Cr | ₹33 Cr | ₹26 Cr | ₹29 Cr | ₹17 Cr |
Sundry Creditors | ₹37 Cr | ₹33 Cr | ₹26 Cr | ₹29 Cr | ₹17 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹12 Cr | ₹15 Cr | ₹11 Cr | ₹12 Cr | ₹3.13 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 | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹12 Cr | ₹3.13 Cr |
Short Term Borrowings | ₹90 Cr | ₹90 Cr | ₹95 Cr | ₹68 Cr | ₹54 Cr |
Secured ST Loans repayable on Demands | ₹87 Cr | ₹90 Cr | ₹95 Cr | ₹68 Cr | ₹54 Cr |
Working Capital Loans- Sec | ₹87 Cr | ₹90 Cr | ₹95 Cr | ₹68 Cr | ₹54 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-85 Cr | ₹-90 Cr | ₹-95 Cr | ₹-68 Cr | ₹-54 Cr |
Short Term Provisions | ₹3.76 Cr | ₹0.65 Cr | ₹0.52 Cr | ₹3.92 Cr | ₹3.12 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.00 Cr | ₹0.00 Cr | - | ₹3.23 Cr | ₹2.09 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.76 Cr | ₹0.65 Cr | ₹0.52 Cr | ₹0.68 Cr | ₹1.04 Cr |
Total Current Liabilities | ₹142 Cr | ₹139 Cr | ₹133 Cr | ₹113 Cr | ₹77 Cr |
Total Liabilities | ₹273 Cr | ₹249 Cr | ₹241 Cr | ₹224 Cr | ₹161 Cr |
ASSETS | |||||
Gross Block | ₹172 Cr | ₹171 Cr | ₹155 Cr | ₹140 Cr | ₹98 Cr |
Less: Accumulated Depreciation | ₹89 Cr | ₹77 Cr | ₹64 Cr | ₹51 Cr | ₹41 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹83 Cr | ₹94 Cr | ₹90 Cr | ₹88 Cr | ₹57 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.27 Cr | ₹1.39 Cr | ₹4.16 Cr | ₹5.49 Cr | ₹3.15 Cr |
Non Current Investments | ₹0.98 Cr | ₹0.69 Cr | ₹0.55 Cr | ₹0.60 Cr | ₹0.73 Cr |
Long Term Investment | ₹0.98 Cr | ₹0.69 Cr | ₹0.55 Cr | ₹0.60 Cr | ₹0.73 Cr |
Quoted | ₹0.98 Cr | ₹0.69 Cr | ₹0.55 Cr | ₹0.60 Cr | ₹0.39 Cr |
Unquoted | - | - | - | - | ₹0.33 Cr |
Long Term Loans & Advances | ₹17 Cr | ₹17 Cr | ₹15 Cr | ₹11 Cr | ₹9.11 Cr |
Other Non Current Assets | ₹0.09 Cr | ₹1.90 Cr | ₹2.85 Cr | - | - |
Total Non-Current Assets | ₹104 Cr | ₹115 Cr | ₹113 Cr | ₹106 Cr | ₹70 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹76 Cr | ₹69 Cr | ₹69 Cr | ₹44 Cr | ₹35 Cr |
Raw Materials | ₹40 Cr | ₹30 Cr | ₹38 Cr | ₹23 Cr | ₹17 Cr |
Work-in Progress | ₹21 Cr | ₹22 Cr | ₹18 Cr | ₹10 Cr | ₹8.10 Cr |
Finished Goods | ₹9.04 Cr | ₹11 Cr | ₹5.80 Cr | ₹4.99 Cr | ₹4.07 Cr |
Packing Materials | ₹0.21 Cr | ₹0.26 Cr | ₹0.24 Cr | ₹0.23 Cr | ₹0.17 Cr |
Stores  and Spare | ₹6.83 Cr | ₹5.49 Cr | ₹6.62 Cr | ₹5.20 Cr | ₹4.98 Cr |
Other Inventory | - | - | - | - | ₹1.26 Cr |
Sundry Debtors | ₹51 Cr | ₹54 Cr | ₹47 Cr | ₹44 Cr | ₹35 Cr |
Debtors more than Six months | ₹19 Cr | ₹2.12 Cr | ₹1.80 Cr | ₹1.92 Cr | - |
Debtors Others | ₹34 Cr | ₹53 Cr | ₹47 Cr | ₹44 Cr | ₹36 Cr |
Cash and Bank | ₹31 Cr | ₹1.01 Cr | ₹3.32 Cr | ₹13 Cr | ₹11 Cr |
Cash in hand | ₹0.00 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.04 Cr | ₹0.03 Cr |
Balances at Bank | ₹31 Cr | ₹1.01 Cr | ₹3.32 Cr | ₹13 Cr | ₹11 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.26 Cr | ₹1.53 Cr | ₹0.97 Cr | ₹1.53 Cr | ₹1.09 Cr |
Interest accrued on Investments | ₹0.08 Cr | ₹0.15 Cr | ₹0.16 Cr | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.18 Cr | ₹1.03 Cr | ₹0.62 Cr | ₹0.61 Cr | ₹0.54 Cr |
Other current_assets | ₹0.00 Cr | ₹0.35 Cr | ₹0.20 Cr | ₹0.92 Cr | ₹0.55 Cr |
Short Term Loans and Advances | ₹9.43 Cr | ₹9.22 Cr | ₹8.51 Cr | ₹15 Cr | ₹9.17 Cr |
Advances recoverable in cash or in kind | ₹1.30 Cr | ₹1.78 Cr | ₹1.09 Cr | ₹5.41 Cr | ₹1.95 Cr |
Advance income tax and TDS | ₹2.54 Cr | - | - | ₹3.73 Cr | ₹6.82 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹5.59 Cr | ₹7.44 Cr | ₹7.42 Cr | ₹6.11 Cr | ₹0.39 Cr |
Total Current Assets | ₹169 Cr | ₹135 Cr | ₹128 Cr | ₹118 Cr | ₹91 Cr |
Net Current Assets (Including Current Investments) | ₹27 Cr | ₹-3.93 Cr | ₹-4.62 Cr | ₹5.02 Cr | ₹13 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹273 Cr | ₹249 Cr | ₹241 Cr | ₹224 Cr | ₹161 Cr |
Contingent Liabilities | ₹4.05 Cr | ₹1.90 Cr | ₹20 Cr | ₹20 Cr | ₹1.05 Cr |
Total Debt | ₹120 Cr | ₹131 Cr | ₹122 Cr | ₹98 Cr | ₹59 Cr |
Book Value | - | 687.78 | 774.93 | 829.53 | 751.64 |
Adjusted Book Value | 833.68 | 687.78 | 774.93 | 829.53 | 751.64 |
Compare Balance Sheet of peers of TRITON VALVES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TRITON VALVES | ₹620.4 Cr | -2.4% | 14% | 246.6% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹108,429.0 Cr | 0.8% | -4% | 64.8% | Stock Analytics | |
BOSCH | ₹99,880.1 Cr | -1.4% | -2.3% | 58.2% | Stock Analytics | |
UNO MINDA | ₹59,477.6 Cr | -2% | -1.3% | 56.6% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹37,227.4 Cr | 1.9% | -10.9% | 2.8% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹22,599.6 Cr | 1.5% | -4.9% | -24.8% | Stock Analytics |
TRITON VALVES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRITON VALVES | -2.4% |
14% |
246.6% |
SENSEX | 0.3% |
-2.5% |
10% |
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