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Triveni Enterprises Ltd — Balance Sheet
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+15.53%
Triveni Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.72 Cr | 5.72 Cr | 5.72 Cr | 5.72 Cr | — |
| Share Issued | 5.72 Cr | 5.72 Cr | 5.72 Cr | 5.72 Cr | — |
| Total Debt | 0.00 | 0.62 Cr | 0.62 Cr | 0.37 Cr | — |
| Tangible Book Value | 10.70 Cr | 10.51 Cr | 10.37 Cr | 10.09 Cr | — |
| Invested Capital | 10.70 Cr | 11.13 Cr | 10.99 Cr | 10.09 Cr | — |
| Working Capital | 10.58 Cr | 10.39 Cr | 10.26 Cr | 9.97 Cr | — |
| Net Tangible Assets | 10.70 Cr | 10.51 Cr | 10.37 Cr | 10.09 Cr | — |
| Common Stock Equity | 10.70 Cr | 10.51 Cr | 10.37 Cr | 10.09 Cr | — |
| Total Capitalization | 10.70 Cr | 10.51 Cr | 10.37 Cr | 10.09 Cr | — |
| Total Equity Gross Minority Interest | 10.70 Cr | 10.51 Cr | 10.37 Cr | 10.09 Cr | — |
| Stockholders Equity | 10.70 Cr | 10.51 Cr | 10.37 Cr | 10.09 Cr | — |
| Capital Stock | 5.72 Cr | 5.72 Cr | 5.72 Cr | 5.72 Cr | — |
| Common Stock | 5.72 Cr | 5.72 Cr | 5.72 Cr | 5.72 Cr | — |
| Total Liabilities Net Minority Interest | 0.79 Cr | 0.71 Cr | 3.58 Cr | 8.86 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.79 Cr | 0.71 Cr | 3.58 Cr | 8.86 Cr | — |
| Other Current Liabilities | 0.02 Cr | 0.04 Cr | 0.01 Cr | 0.10 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.62 Cr | 0.62 Cr | 0.37 Cr | — |
| Current Debt | 0.00 | 0.62 Cr | 0.62 Cr | 0.37 Cr | — |
| Current Provisions | 0.08 Cr | 0.05 Cr | 0.10 Cr | — | 0.06 Cr |
| Payables | 0.69 Cr | 0.04 Cr | 2.86 Cr | 8.49 Cr | — |
| Accounts Payable | 0.69 Cr | 66652.00 | 2.84 Cr | 8.39 Cr | — |
| Total Assets | 11.49 Cr | 11.22 Cr | 13.96 Cr | 18.95 Cr | — |
| Total Non Current Assets | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr | — |
| Other Non Current Assets | 0.12 Cr | 0.12 Cr | — | 0.12 Cr | 0.12 Cr |
| Current Assets | 11.37 Cr | 11.10 Cr | 13.84 Cr | 18.83 Cr | — |
| Other Current Assets | 0.01 Cr | 1.00 | 0.01 Cr | 0.01 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 8.66 Cr | 9.44 Cr | 9.07 Cr | 4.91 Cr | — |
| Accounts Receivable | 2.34 Cr | 1.62 Cr | 4.65 Cr | 10.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.36 Cr | 0.03 Cr | 0.11 Cr | 3.90 Cr | — |
| Cash And Cash Equivalents | 0.36 Cr | 0.03 Cr | 0.11 Cr | 0.60 Cr | — |
| Cash Financial | 0.36 Cr | 0.03 Cr | 0.11 Cr | 0.60 Cr | — |
| Net Debt | — | 0.59 Cr | 0.51 Cr | — | — |
| Retained Earnings | — | 2.05 Cr | 1.91 Cr | 1.63 Cr | 0.64 Cr |
| Additional Paid In Capital | — | 2.74 Cr | 2.74 Cr | 2.74 Cr | 2.74 Cr |
| Current Deferred Taxes Liabilities | — | 0.05 Cr | 0.10 Cr | 0.37 Cr | 0.03 Cr |
| Other Payable | — | 0.03 Cr | 0.01 Cr | 0.09 Cr | 0.17 Cr |
| Total Tax Payable | — | 32472.00 | 33472.00 | 56700.00 | 0.01 Cr |
| Investmentin Financial Assets | — | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr |
| Available For Sale Securities | — | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr |
| Prepaid Assets | — | 40000.00 | 40000.00 | 40000.00 | 40000.00 |
| Taxes Receivable | — | 88436.00 | 88436.00 | 88436.00 | 88436.00 |
| Other Investments | — | — | 0.12 Cr | — | — |
| Long Term Equity Investment | — | — | 0.12 Cr | 0.12 Cr | — |
| Other Non Current Liabilities | — | — | — | 1000.00 | — |
| Other Short Term Investments | — | — | — | 3.30 Cr | 3.30 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.