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TRITON VALVES
Balance Sheet

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TRITON VALVES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -687.78774.93829.53751.64
Adjusted Book Value 833.68687.78774.93829.53751.64

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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