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Triton Valves Ltd.

May 02 BSE 2997.90 ( -74.10 -2.41%)

Volume266

Prev. Close
3072.00

Open Price
3102.70

Today's Low / High

2985.00 3148.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2427.00 5574.50

Triton Valves Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	11.84	10.40	10.40	10.30	10.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.18	1.04	1.04	1.03	1.03
Total Share Capital	1.18	1.04	1.04	1.03	1.03

Reserves and Surplus	97.48	70.49	79.55	84.41	76.39
Total Reserves and Surplus	97.48	70.49	79.55	84.41	76.39
Money Received Against Share Warrants	4.22	0.00	0.00	0.19	0.19
Total Shareholders Funds	102.89	71.53	80.59	85.64	77.61

NON-CURRENT LIABILITIES
Long Term Borrowings	19.07	30.16	18.00	18.34	3.50
Deferred Tax Liabilities [Net]	0.24	0.00	0.00	0.40	0.84
Other Long Term Liabilities	0.00	0.00	0.00	0.01	0.01
Long Term Provisions	1.95	1.47	1.30	1.13	1.80
Total Non-Current Liabilities	21.26	31.63	19.30	19.87	6.15

CURRENT LIABILITIES
Short Term Borrowings	100.67	100.90	104.16	68.20	53.61
Trade Payables	36.66	32.80	26.28	28.71	17.40
Other Current Liabilities	1.19	4.25	1.98	12.03	3.13
Short Term Provisions	1.22	0.65	0.74	0.68	1.04
Total Current Liabilities	139.74	138.60	133.16	109.63	75.18

Total Capital And Liabilities	263.88	241.76	233.05	215.13	158.94

ASSETS
NON-CURRENT ASSETS
Tangible Assets	83.13	94.10	90.43	88.40	57.27
Intangible Assets	0.02	0.03	0.04	0.19	0.38
Capital Work-In-Progress	2.27	1.39	4.16	5.49	3.15
Fixed Assets	85.41	95.52	94.63	94.07	60.81
Non-Current Investments	0.98	0.69	0.54	0.60	0.39
Deferred Tax Assets [Net]	2.59	1.42	0.59	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	1.12	0.73
Other Non-Current Assets	8.08	9.47	7.12	2.47	8.38
Total Non-Current Assets	97.06	107.10	102.89	98.26	70.31


CURRENT ASSETS
Inventories	76.42	69.12	68.61	43.99	35.14
Trade Receivables	50.90	53.79	46.90	44.29	34.54
Cash And Cash Equivalents	31.35	1.01	3.32	12.82	10.77
Short Term Loans And Advances	0.12	0.23	0.14	0.24	0.28
OtherCurrentAssets	8.03	10.53	11.20	15.54	7.89
Total Current Assets	166.82	134.67	130.16	116.88	88.62

Total Assets	263.88	241.76	233.05	215.13	158.94

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.58	1.31	27.84	1.06	1.75

BONUS DETAILS
Bonus Equity Share Capital	0.66	0.66	0.66	0.66	0.66

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	11.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.18
Total Share Capital	1.18
Reserves and Surplus	97.48
Total Reserves and Surplus	97.48
Money Received Against Share Warrants	4.22
Total Shareholders Funds	102.89
NON-CURRENT LIABILITIES
Long Term Borrowings	19.07
Deferred Tax Liabilities [Net]	0.24
Other Long Term Liabilities	0.00
Long Term Provisions	1.95
Total Non-Current Liabilities	21.26
CURRENT LIABILITIES
Short Term Borrowings	100.67
Trade Payables	36.66
Other Current Liabilities	1.19
Short Term Provisions	1.22
Total Current Liabilities	139.74
Total Capital And Liabilities	263.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	83.13
Intangible Assets	0.02
Capital Work-In-Progress	2.27
Fixed Assets	85.41
Non-Current Investments	0.98
Deferred Tax Assets [Net]	2.59
Long Term Loans And Advances	0.00
Other Non-Current Assets	8.08
Total Non-Current Assets	97.06
CURRENT ASSETS
Inventories	76.42
Trade Receivables	50.90
Cash And Cash Equivalents	31.35
Short Term Loans And Advances	0.12
OtherCurrentAssets	8.03
Total Current Assets	166.82
Total Assets	263.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.58
BONUS DETAILS
Bonus Equity Share Capital	0.66

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Triton Valves Ltd.

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