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Balance Sheet of Triveni Engineering & Industries Ltd. Company

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Equity Share Capital 21.89 24.18 24.18 24.79 25.79
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 2,637.50 1,750.04 1,439.06 1,245.86 1,052.49
Secured Loans 822.43 1,495.53 822.26 1,387.04 1,608.90
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 1,989.77 1,510.02 1,433.55 1,376.38 1,062.67
Depreciation 528.45 440.92 368.91 296.13 224.06
Net Block 1,461.32 1,069.11 1,064.64 1,080.25 838.61
Capital Work-in-progress 28.31 256.55 22.23 26.16 204.77
Investments 53.49 59.18 48.53 73.11 54.03
Current Assets, Loans & Advances 2,802.57 2,649.92 2,322.09 2,756.51 2,636.45
Total Net Current Assets 1,938.69 1,884.91 1,150.09 1,478.17 1,589.79
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 47.54 47.26 36.54 62.82 43.12
Market Value of Quoted Investments 5.81 1,433.42 723.91 416.40 765.22
Contingent liabilities 177.49 166.31 204.44 115.41 142.89
Number of Equity shares outstanding (in Lacs) 21.89 24.18 24.18 24.79 25.79

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