TRIVENISugar
Triveni Engineering & Industries Ltd — Balance Sheet
₹379.40
+0.00%
Triveni Engineering & Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 21.89 Cr | 21.89 Cr | 21.89 Cr | 24.18 Cr | — |
| Share Issued | 21.89 Cr | 21.89 Cr | 21.89 Cr | 24.18 Cr | — |
| Net Debt | 1.92K Cr | 1.33K Cr | 839.28 Cr | 1.54K Cr | — |
| Total Debt | 1.98K Cr | 1.42K Cr | 929.26 Cr | 1.58K Cr | — |
| Tangible Book Value | 3.11K Cr | 2.90K Cr | 2.66K Cr | 1.91K Cr | — |
| Invested Capital | 5.08K Cr | 4.31K Cr | 3.58K Cr | 3.47K Cr | — |
| Working Capital | 1.14K Cr | 1.30K Cr | 1.35K Cr | 676.00 Cr | — |
| Net Tangible Assets | 3.11K Cr | 2.90K Cr | 2.66K Cr | 1.91K Cr | — |
| Capital Lease Obligations | 11.01 Cr | 12.97 Cr | 17.96 Cr | 15.31 Cr | — |
| Common Stock Equity | 3.11K Cr | 2.90K Cr | 2.67K Cr | 1.91K Cr | — |
| Total Capitalization | 3.51K Cr | 3.15K Cr | 2.89K Cr | 2.23K Cr | — |
| Total Equity Gross Minority Interest | 3.16K Cr | 2.90K Cr | 2.67K Cr | 1.91K Cr | — |
| Minority Interest | 48.45 Cr | — | — | — | — |
| Stockholders Equity | 3.11K Cr | 2.90K Cr | 2.67K Cr | 1.91K Cr | — |
| Other Equity Interest | 3.09K Cr | 2.88K Cr | 2.64K Cr | 1.89K Cr | — |
| Capital Stock | 21.89 Cr | 21.89 Cr | 21.89 Cr | 24.18 Cr | — |
| Common Stock | 21.89 Cr | 21.89 Cr | 21.89 Cr | 24.18 Cr | — |
| Total Liabilities Net Minority Interest | 3.08K Cr | 2.22K Cr | 1.79K Cr | 2.38K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 600.15 Cr | 423.07 Cr | 399.53 Cr | 502.97 Cr | — |
| Other Non Current Liabilities | 30.14 Cr | 30.08 Cr | 33.94 Cr | 5.09 Cr | — |
| Non Current Deferred Taxes Liabilities | 134.76 Cr | 121.23 Cr | 108.72 Cr | 135.42 Cr | — |
| Long Term Debt And Capital Lease Obligation | 405.40 Cr | 256.36 Cr | 234.68 Cr | 328.94 Cr | — |
| Long Term Capital Lease Obligation | 8.13 Cr | 7.57 Cr | 12.28 Cr | 9.77 Cr | — |
| Long Term Debt | 397.27 Cr | 248.79 Cr | 222.40 Cr | 319.18 Cr | — |
| Long Term Provisions | 29.85 Cr | 15.40 Cr | 22.19 Cr | 33.51 Cr | — |
| Current Liabilities | 2.48K Cr | 1.79K Cr | 1.39K Cr | 1.88K Cr | — |
| Other Current Liabilities | 150.09 Cr | 37.64 Cr | 43.95 Cr | 33.51 Cr | — |
| Current Debt And Capital Lease Obligation | 1.57K Cr | 1.17K Cr | 694.58 Cr | 1.25K Cr | — |
| Current Capital Lease Obligation | 2.88 Cr | 5.40 Cr | 5.69 Cr | 5.54 Cr | — |
| Current Debt | 1.57K Cr | 1.16K Cr | 688.90 Cr | 1.24K Cr | — |
| Current Provisions | 83.50 Cr | 45.22 Cr | 44.29 Cr | 48.28 Cr | — |
| Payables | 562.42 Cr | 443.24 Cr | 491.17 Cr | 429.47 Cr | — |
| Total Tax Payable | 2.88 Cr | 12.29 Cr | 1.00 Cr | 13.23 Cr | — |
| Accounts Payable | 559.54 Cr | 356.54 Cr | 414.68 Cr | 350.84 Cr | — |
| Total Assets | 6.24K Cr | 5.12K Cr | 4.45K Cr | 4.30K Cr | — |
| Total Non Current Assets | 2.62K Cr | 2.03K Cr | 1.71K Cr | 1.74K Cr | — |
| Other Non Current Assets | 38.35 Cr | 1.06 Cr | 1.47 Cr | 1.57 Cr | — |
| Non Current Deferred Taxes Assets | 33.29 Cr | 0.38 Cr | 0.36 Cr | 0.37 Cr | — |
| Investmentin Financial Assets | 30.13 Cr | 52.47 Cr | 6.19 Cr | 6.39 Cr | — |
| Available For Sale Securities | 30.13 Cr | 47.51 Cr | 1.20 Cr | 1.53 Cr | — |
| Long Term Equity Investment | 2.77 Cr | 2.68 Cr | 0.00 | 187.04 Cr | — |
| Investment Properties | 11.30 Cr | 12.14 Cr | 12.10 Cr | 12.10 Cr | — |
| Goodwill And Other Intangible Assets | 3.08 Cr | 2.73 Cr | 3.18 Cr | 2.31 Cr | — |
| Other Intangible Assets | 2.40 Cr | 2.05 Cr | 2.50 Cr | 1.63 Cr | — |
| Goodwill | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr | — |
| Net PPE | 2.35K Cr | 1.75K Cr | 1.49K Cr | 1.33K Cr | — |
| Gross PPE | 2.35K Cr | 2.38K Cr | 2.01K Cr | 1.77K Cr | — |
| Construction In Progress | 31.60 Cr | 249.78 Cr | 31.27 Cr | 270.66 Cr | — |
| Other Properties | 2.32K Cr | 1.50K Cr | 1.45K Cr | 1.06K Cr | — |
| Current Assets | 3.62K Cr | 3.09K Cr | 2.74K Cr | 2.56K Cr | — |
| Other Current Assets | 292.60 Cr | 4.50 Cr | 2.65 Cr | 0.78 Cr | — |
| Inventory | 2.74K Cr | 2.42K Cr | 2.00K Cr | 2.04K Cr | — |
| Other Receivables | 0.50 Cr | 130.48 Cr | 127.12 Cr | 84.17 Cr | — |
| Accounts Receivable | 519.81 Cr | 391.31 Cr | 450.78 Cr | 340.07 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 71.32 Cr | 84.09 Cr | 79.63 Cr | 24.99 Cr | — |
| Other Short Term Investments | 25.24 Cr | 7.68 Cr | 7.62 Cr | 1.70 Cr | — |
| Cash And Cash Equivalents | 46.08 Cr | 76.41 Cr | 72.01 Cr | 23.28 Cr | — |
| Treasury Shares Number | — | 0.00 | 0.00 | 0.62 Cr | 0.62 Cr |
| Retained Earnings | — | 2.82K Cr | 2.60K Cr | 1.25K Cr | 902.06 Cr |
| Additional Paid In Capital | — | 7.88 Cr | 7.88 Cr | 90.11 Cr | 90.11 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 15.40 Cr | 22.19 Cr | 33.51 Cr | 51.75 Cr |
| Tradeand Other Payables Non Current | — | 30.02 Cr | 32.45 Cr | 1.39 Cr | 1.09 Cr |
| Non Current Deferred Revenue | — | 0.06 Cr | 1.49 Cr | 3.70 Cr | 9.63 Cr |
| Current Deferred Taxes Liabilities | — | 12.29 Cr | 1.00 Cr | 13.23 Cr | 19.12 Cr |
| Other Payable | — | 86.39 Cr | 76.25 Cr | 78.43 Cr | 44.36 Cr |
| Dividends Payable | — | 0.31 Cr | 0.24 Cr | 0.21 Cr | 0.12 Cr |
| Non Current Prepaid Assets | — | 12.03 Cr | 10.76 Cr | 12.42 Cr | 7.08 Cr |
| Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 4.96 Cr | 4.99 Cr | 4.86 Cr | 4.92 Cr |
| Investmentsin Joint Venturesat Cost | — | 2.68 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -625.39 Cr | -528.45 Cr | -440.92 Cr | -368.92 Cr |
| Machinery Furniture Equipment | — | 1.69K Cr | 1.58K Cr | 1.16K Cr | 1.12K Cr |
| Buildings And Improvements | — | 364.34 Cr | 329.92 Cr | 283.53 Cr | 250.60 Cr |
| Land And Improvements | — | 75.64 Cr | 75.37 Cr | 63.65 Cr | 62.21 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 46000.00 | 0.03 Cr | 0.36 Cr |
| Restricted Cash | — | 3.09 Cr | 9.23 Cr | 7.20 Cr | 1.19 Cr |
| Prepaid Assets | — | 30.95 Cr | 31.34 Cr | 22.57 Cr | 20.83 Cr |
| Other Inventories | — | 3.08 Cr | 1.08 Cr | 0.77 Cr | 0.62 Cr |
| Finished Goods | — | 2.23K Cr | 1.80K Cr | 1.90K Cr | 1.62K Cr |
| Work In Process | — | 40.38 Cr | 47.16 Cr | 28.39 Cr | 26.10 Cr |
| Raw Materials | — | 151.40 Cr | 149.70 Cr | 104.94 Cr | 88.17 Cr |
| Taxes Receivable | — | 25.11 Cr | 44.72 Cr | 40.97 Cr | 34.92 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.82 Cr | -1.86 Cr | -1.64 Cr | -1.37 Cr |
| Gross Accounts Receivable | — | 393.12 Cr | 452.63 Cr | 341.71 Cr | 282.28 Cr |
| Cash Financial | — | 76.41 Cr | 72.01 Cr | 23.28 Cr | 11.28 Cr |
| Investmentsin Associatesat Cost | — | — | 0.00 | 187.04 Cr | 139.08 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 6.60 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.