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Triveni Glass Ltd — Balance Sheet
₹5.49
+0.00%
Triveni Glass Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.26 Cr | — |
| Share Issued | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.26 Cr | — |
| Net Debt | 18.72 Cr | 18.68 Cr | 19.07 Cr | 19.06 Cr | — |
| Total Debt | 18.72 Cr | 18.68 Cr | 19.07 Cr | 19.07 Cr | — |
| Tangible Book Value | -14.72 Cr | -14.75 Cr | -17.60 Cr | -19.27 Cr | — |
| Invested Capital | 4.00 Cr | 3.93 Cr | 1.47 Cr | -0.20 Cr | — |
| Working Capital | -17.71 Cr | -17.78 Cr | -19.78 Cr | -21.47 Cr | — |
| Net Tangible Assets | -14.72 Cr | -14.75 Cr | -17.60 Cr | -19.27 Cr | — |
| Common Stock Equity | -14.72 Cr | -14.75 Cr | -17.60 Cr | -19.27 Cr | — |
| Total Capitalization | -14.72 Cr | -14.75 Cr | -16.66 Cr | -18.33 Cr | — |
| Total Equity Gross Minority Interest | -14.72 Cr | -14.75 Cr | -17.60 Cr | -19.27 Cr | — |
| Stockholders Equity | -14.72 Cr | -14.75 Cr | -17.60 Cr | -19.27 Cr | — |
| Other Equity Interest | -27.34 Cr | -27.37 Cr | -0.05 Cr | -0.05 Cr | — |
| Capital Stock | 12.62 Cr | 12.62 Cr | 12.62 Cr | 12.62 Cr | — |
| Common Stock | 12.62 Cr | 12.62 Cr | 12.62 Cr | 12.62 Cr | — |
| Total Liabilities Net Minority Interest | 21.29 Cr | 22.03 Cr | 23.35 Cr | 26.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.94 Cr | 0.94 Cr | — |
| Current Liabilities | 21.29 Cr | 22.03 Cr | 22.42 Cr | 25.34 Cr | — |
| Other Current Liabilities | 1.38 Cr | 1.94 Cr | 1.24 Cr | 4.35 Cr | — |
| Current Debt And Capital Lease Obligation | 18.72 Cr | 18.68 Cr | 18.13 Cr | 18.13 Cr | — |
| Current Debt | 18.72 Cr | 18.68 Cr | 18.13 Cr | 18.13 Cr | — |
| Payables | 0.12 Cr | 0.24 Cr | 3.03 Cr | 2.78 Cr | — |
| Accounts Payable | 0.12 Cr | 0.24 Cr | 1.04 Cr | 0.91 Cr | — |
| Total Assets | 6.58 Cr | 7.29 Cr | 5.76 Cr | 7.01 Cr | — |
| Total Non Current Assets | 2.99 Cr | 3.03 Cr | 3.12 Cr | 3.14 Cr | — |
| Net PPE | 2.99 Cr | 3.03 Cr | 3.12 Cr | 3.14 Cr | — |
| Current Assets | 3.59 Cr | 4.26 Cr | 2.64 Cr | 3.87 Cr | — |
| Other Current Assets | 2.18 Cr | 2.31 Cr | 0.59 Cr | 0.57 Cr | — |
| Other Receivables | 0.72 Cr | 1.00 Cr | — | — | — |
| Taxes Receivable | 0.21 Cr | 0.21 Cr | 0.06 Cr | 0.06 Cr | — |
| Accounts Receivable | 0.00 | — | 0.00 | 0.13 Cr | 0.13 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.48 Cr | 0.74 Cr | 0.01 Cr | 1.24 Cr | — |
| Other Short Term Investments | 0.48 Cr | 0.74 Cr | 0.01 Cr | 1.23 Cr | — |
| Cash And Cash Equivalents | 1000.00 | 1000.00 | 3000.00 | 78000.00 | — |
| Gross PPE | — | 3.03 Cr | 6.29 Cr | 6.27 Cr | 67.87 Cr |
| Other Properties | — | 3.03 Cr | 3.12 Cr | 2.54 Cr | 67.11 Cr |
| Capital Lease Obligations | — | — | 0.00 | — | — |
| Retained Earnings | — | — | -112.89 Cr | -114.56 Cr | -75.09 Cr |
| Additional Paid In Capital | — | — | 44.09 Cr | 44.09 Cr | 44.09 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | — | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | — | 0.94 Cr | 0.94 Cr | 0.94 Cr |
| Long Term Debt | — | — | 0.94 Cr | 0.94 Cr | 0.94 Cr |
| Current Capital Lease Obligation | — | — | 0.00 | — | — |
| Other Payable | — | — | 1.99 Cr | 1.87 Cr | 3.03 Cr |
| Total Tax Payable | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | — | — | 0.00 | — | 0.00 |
| Investment Properties | — | — | 0.00 | — | 0.00 |
| Goodwill And Other Intangible Assets | — | — | 0.00 | — | 0.00 |
| Goodwill | — | — | 0.00 | — | 0.00 |
| Accumulated Depreciation | — | — | -3.17 Cr | -3.13 Cr | 0.00 |
| Construction In Progress | — | — | 0.00 | 0.60 Cr | 0.76 Cr |
| Machinery Furniture Equipment | — | — | 0.34 Cr | 0.26 Cr | 52.67 Cr |
| Buildings And Improvements | — | — | 5.63 Cr | 5.09 Cr | 13.89 Cr |
| Land And Improvements | — | — | 0.31 Cr | 0.32 Cr | 0.55 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | — | 1.98 Cr | 1.87 Cr | 1.87 Cr |
| Inventory | — | — | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | — | 0.00 | 0.00 | 0.00 |
| Work In Process | — | — | 0.00 | 0.00 | — |
| Raw Materials | — | — | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | — | 3000.00 | 78000.00 | 0.00 |
| Gross Accounts Receivable | — | — | — | 0.13 Cr | 0.13 Cr |
| Other Non Current Liabilities | — | — | — | — | -1000.00 |
| Investmentin Financial Assets | — | — | — | — | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | -0.71 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.