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Balance Sheet |
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Triton Valves Ltd | Industry : Auto Ancillaries | Chairman : S K Welling | Home : Indian Private | Book Value: 845.0302444 | BSE Code : 505978 | Market Cap: 291.52 | NSE Code : | P / E : 72.58 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 1.04 | 1.04 | 1.03 | 1.03 | 0.99 | Reserves & Surplus | 83.43 | 86.19 | 85.82 | 76.40 | 71.36 | Total Shareholders Funds | 84.47 | 87.23 | 86.85 | 77.43 | 72.35 | Secured Loans | 76.08 | 66.93 | 57.04 | 38.63 | 45.40 | Unsecured Loans | 6.42 | 6.03 | 5.50 | 6.71 | 10.44 | Total Debt | 82.50 | 72.96 | 62.54 | 45.34 | 55.84 | Total Liabilities | 166.97 | 160.19 | 149.39 | 122.77 | 128.19 | APPLICATION OF FUNDS: | Gross Block | 130.39 | 123.98 | 117.47 | 98.81 | 94.27 | Less: Accum. Depreciation | 69.46 | 60.36 | 50.80 | 41.16 | 29.85 | Net Block | 60.93 | 63.62 | 66.67 | 57.65 | 64.42 | Capital Work in Progress | 1.34 | 3.75 | 2.77 | 3.15 | 3.09 | Investments | 2.04 | 1.89 | 1.58 | 0.48 | 0.44 | Inventories | 41.88 | 46.57 | 30.04 | 35.14 | 29.48 | Sundry Debtors | 51.69 | 70.77 | 46.92 | 34.86 | 36.91 | Cash and Bank Balance | 0.99 | 1.66 | 6.66 | 6.22 | 1.05 | Loans and Advances | 58.31 | 41.14 | 32.76 | 18.78 | 12.33 | Current Liabilities | 49.57 | 68.74 | 37.30 | 32.49 | 18.92 | Provisions | 0.65 | 0.48 | 0.68 | 1.04 | 0.62 | Net Current Assets | 102.65 | 90.92 | 78.40 | 61.47 | 60.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 166.96 | 160.18 | 149.42 | 122.75 | 128.18 | Contingent Liabilities | 1.31 | 20.73 | 20.44 | 0.00 | 6.02 |
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