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Triveni

TRITURBINE.NS

Tags: IN Industrials Industrial - Machinery

Triveni Turbine Limited Price (TRITURBINE.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

317,876,913

(1.4479)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Triveni Turbine Limited

Currency: INR

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 2.62M 2.57M 1.96M 4.82M 121.79M 300.06M 93.13M 78.16M 290.53M 178.07M 126.22M 271.64M 659.25M 371.62M 326.59M 298.37M 291.96M
Short Term Investments 0.00 4.68M 575.00k 5.63M 124.51M 70.11M 0.00 259.97M 161.13M 89.05M 90.63M 50.05M 1.32B 3.47B 7.18B 6.34B 8.29B
Net Receivables 0.00 12.70M 5.04M 1.22B 682.78M 1.41B 1.64B 2.13B 1.63B 1.81B 2.56B 1.91B 1.54B 1.03B 1.33B 1.59B 2.23B
Inventory 53.95M 36.44M 1,000.00k 959.62M 862.45M 805.21M 1.24B 1.36B 1.68B 1.55B 1.93B 2.27B 1.82B 1.66B 1.75B 2.17B 2.42B
Other Current Assets 18.19M 1.09M 1.18M 98.88M 46.01M 482.22M 807.62M 485.72M 108.07M 27.82M 31.50M 130.94M 35.51M 60.54M 67.11M 67.34M 87.33M
Total Current Assets 74.76M 57.48M 9.75M 2.29B 1.84B 3.07B 3.78B 4.32B 3.87B 3.66B 4.73B 4.62B 5.38B 6.60B 10.66B 10.47B 13.32B
Non Current Assets
Property, Plant, and Equipment, Net 33.36M 37.30M 1.02M 1.19B 1.21B 1.11B 1.59B 1.54B 1.65B 2.42B 2.60B 2.56B 2.50B 2.44B 2.45B 2.66B 2.76B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.53M 34.91M 33.74M
Intangible Assets 1.25M 662.00k 0.00 33.10M 59.14M 77.26M 92.65M 73.93M 52.61M 52.90M 47.10M 42.74M 47.21M 49.08M 53.88M 51.97M 45.28M
Long Term Investments 0.00 0.00 0.00 10.00M 26.10M 86.49M 240.12M 258.73M 99.72M 144.38M 119.22M 150.50M 229.28M 281.65M 79.60M 70.00M 276.76M
Tax Assets 2.10M 2.51M 6.08M 64.97M 65.41M 63.43M 49.08M 68.13M 39.50M 51.66M 69.24M 81.10M 98.70M 120.36M 150.36M 170.66M 188.92M
Other Non-Current Assets 101.12M 0.00 3.60M 0.00 86.09M 105.62M 15.82M 20.24M 111.73M 158.22M 24.33M 30.70M 65.60M 49.95M 71.57M 109.98M 102.08M
Total Non-Current Assets 137.83M 40.47M 10.70M 1.30B 1.44B 1.45B 1.98B 1.96B 1.95B 2.83B 2.86B 2.87B 2.94B 2.94B 2.84B 3.10B 3.41B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 212.59M

+0%

97.95M

-54%

20.45M

-79%

3.59B

+17,462%

3.28B

-9%

4.51B

+37%

5.77B

+28%

6.28B

+9%

5.82B

-7%

6.49B

+12%

7.60B

+17%

7.49B

-1%

8.32B

+11%

9.54B

+15%

13.50B

+42%

13.57B

+1%

16.73B

+23%

Liabilities
Current Liabilities
Account Payables 0.00 20.35M 2.25M 1.10B 728.39M 1.15B 1.30B 1.32B 899.54M 943.74M 1.46B 1.17B 616.72M 744.87M 1.09B 1.14B 1.75B
Short Term Debt 0.00 297.00k 147.00k 413.37M 196.13M 3.33M 133.11M 9.94M 3.39M 1.78M 560.00k 490.00k 7.33M 15.72M 6.28M 9.44M 7.11M
Tax Payables 0.00 0.00 0.00 0.00 7.21M 9.27M 7.72M 13.99M 26.21M 72.99M 86.33M 60.53M 58.18M 57.89M 142.71M 141.60M 223.90M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 995.59M 1.34B 1.39B 870.43M 1.07B 1.39B 1.67B 1.72B 2.96B 3.69B 4.08B
Other Current Liabilities 9.20M 12.65M 678.00k 1.41B 1.28B 1.71B 1.24B 923.35M 323.12M 349.55M 258.17M 252.53M 384.40M 384.24M 451.67M 636.99M 626.37M
Total Current Liabilities 9.20M 33.29M 3.07M 2.92B 2.21B 2.88B 3.67B 3.61B 2.64B 2.24B 2.88B 2.87B 2.74B 2.93B 4.65B 5.62B 6.69B
Non Current Liabilities
Long Term Debt 103.39M 144.81M 175.24M 462.17M 167.03M 5.97M 118.65M 122.68M 4.16M 2.38M 510.00k 20.00k 33.14M 20.27M 15.45M 27.72M 24.07M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 1.32M 0.00 123.16M 136.29M 141.26M 145.51M 145.48M 135.72M 160.47M 146.76M 222.00M 170.49M 171.22M 185.02M 214.28M 277.46M
Other Non-Current Liabilities 0.00 510.00k 0.00 58.48M 80.02M 53.99M 42.26M 44.75M 46.44M 54.10M 43.44M 68.03M 77.58M 43.87M 72.32M 92.83M 124.50M
Total Non-Current Liabilities 103.39M 146.64M 175.24M 643.81M 383.34M 201.22M 306.42M 312.91M 186.32M 216.95M 190.71M 290.05M 281.21M 235.36M 272.79M 334.83M 426.03M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.58M 20.27M 15.45M 27.72M 24.07M
Total Liabilities 112.59M

+0%

179.93M

+60%

178.31M

-1%

3.56B

+1,898%

2.60B

-27%

3.08B

+19%

3.98B

+29%

3.92B

-1%

2.82B

-28%

2.46B

-13%

3.08B

+25%

3.16B

+3%

3.02B

-4%

3.16B

+5%

4.92B

+56%

5.96B

+21%

7.11B

+19%

Equity
Preferred Stock 0.00 0.00 0.00 28.00M 28.00M 28.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 100.00M 100.00M 100.00M 72.00M 329.88M 329.88M 329.94M 329.97M 329.97M 329.97M 329.97M 323.30M 323.30M 323.30M 323.30M 317.87M 317.87M
Retained Earnings 0.00 -181,982,000.00 -257,869,000.00 -330,534,000.00 140.64M 424.75M 686.37M 1.08B 1.79B 2.84B 3.32B 3.93B 4.96B 6.00B 7.99B 7.04B 9.00B
Accumulated Other Comprehensive Income Loss -4,438,231.00 0.00 0.00 257.88M 150.00M 600.00M 728.00M 867.22M 867.83M 864.62M 864.64M 77.36M 14.39M 52.69M 254.77M 240.96M 278.36M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 3.28M 4.69M 4.69M 4.69M 4.69M 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 100.00M -81,982,000.00 -157,869,000.00 27.35M 648.52M 1.38B 1.75B 2.29B 2.99B 4.03B 4.52B 4.33B 5.30B 6.38B 8.57B 7.60B 9.60B
Minority Interest 0.00 0.00 0.00 0.00 37.95M 52.35M 40.52M 67.45M 0.00 0.00 0.00 0.00 0.00 0.00 8.15M 9.94M 15.18M
Total Equity 100.00M

+0%

-81,982,000.00

-182%

-157,869,000.00

+93%

27.35M

-117%

686.47M

+2,410%

1.43B

+109%

1.79B

+25%

2.35B

+32%

2.99B

+27%

4.03B

+35%

4.52B

+12%

4.33B

-4%

5.30B

+22%

6.38B

+20%

8.57B

+34%

7.61B

-11%

9.61B

+26%

Total Liabilities And Total Equity 212.59M

+0%

97.95M

-54%

20.45M

-79%

3.59B

+17,462%

3.28B

-9%

4.51B

+37%

5.77B

+28%

6.28B

+9%

5.82B

-7%

6.49B

+12%

7.60B

+17%

7.49B

-1%

8.32B

+11%

9.54B

+15%

13.50B

+42%

13.57B

+1%

16.73B

+23%

Additional Metrics
Total Investments 0.00

+0%

4.68M

+0%

575.00k

-88%

15.63M

+2,617%

150.61M

+864%

156.60M

+4%

240.12M

+53%

518.70M

+116%

260.85M

-50%

233.43M

-11%

209.85M

-10%

200.55M

-4%

1.55B

+672%

3.75B

+142%

7.26B

+93%

6.41B

-12%

8.57B

+34%

Total Debt 103.39M

+0%

145.10M

+40%

175.39M

+21%

875.54M

+399%

363.16M

-59%

9.30M

-97%

251.76M

+2,607%

132.62M

-47%

7.55M

-94%

4.16M

-45%

1.07M

-74%

510.00k

-52%

40.47M

+7,835%

35.99M

-11%

21.73M

-40%

37.16M

+71%

31.18M

-16%

Net Debt 100.77M 142.54M 173.43M 870.72M 241.37M -290,760,000.00 158.63M 54.46M -282,980,000.00 -173,910,000.00 -125,150,000.00 -271,130,000.00 -618,780,000.00 -335,630,000.00 -304,860,000.00 -261,210,000.00 -260,780,000.00
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