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Balance Sheet |
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Triveni Enterprises Ltd | Industry : Trading | Chairman : | Home : Indian Private | Book Value: 1.8282145 | BSE Code : 538569 | Market Cap: 11.91 | NSE Code : | P / E : 69.33 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | Reserves & Surplus | 4.65 | 4.37 | 3.37 | 3.29 | 3.17 | Total Shareholders Funds | 10.37 | 10.09 | 9.09 | 9.01 | 8.89 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 10.99 | 10.09 | 9.09 | 9.01 | 8.89 | APPLICATION OF FUNDS: | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.12 | 3.42 | 3.42 | 3.92 | 4.12 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 4.65 | 10.01 | 0.00 | 0.03 | 0.03 | Cash and Bank Balance | 0.11 | 0.60 | 1.03 | 0.01 | 0.02 | Loans and Advances | 9.08 | 4.92 | 4.86 | 5.14 | 4.77 | Current Liabilities | 2.86 | 8.49 | 0.14 | 0.05 | 0.05 | Provisions | 0.10 | 0.37 | 0.06 | 0.03 | 0.00 | Net Current Assets | 10.88 | 6.67 | 5.69 | 5.10 | 4.77 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 11.00 | 10.09 | 9.11 | 9.02 | 8.89 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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