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Balance Sheet

Triton Valves Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
505978
INE440G01017
304.5494687
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
46.18
419.83
EPS(TTM)
Face Value()
Div & Yield %
17.75
10
0.29
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 1.201.181.041.041.031.03
Reserves Total 123.03114.5383.4386.1985.6376.21
Equity Share Warrants3.484.220.000.000.190.19
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds127.71119.9384.4787.2386.8577.43
Secured Loans 76.3780.9076.0866.9357.0438.63
Unsecured Loans 9.932.154.954.804.384.91
Total Debt86.3083.0581.0371.7361.4243.54
Other Liabilities1.841.741.471.231.131.80
Total Liabilities215.85204.72166.97160.19149.40122.77
APPLICATION OF FUNDS :
Gross Block 135.40130.44130.02123.98117.4798.81
Less : Accumulated Depreciation 84.4876.9069.0960.3650.8041.16
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 50.9253.5460.9363.6266.6757.65
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6.552.101.343.752.773.15
Producing Properties0.000.000.000.000.000.00
Investments 9.314.382.041.891.580.48
Current Assets, Loans & Advances
Inventories 69.6147.0041.8846.5730.0435.14
Sundry Debtors 48.2550.2751.6970.7746.9234.86
Cash and Bank Balance1.3830.390.991.666.666.22
Loans and Advances 9.103.647.571.7911.157.09
Total Current Assets128.33131.30102.13120.7994.7683.32
Less : Current Liabilities and Provisions
Current Liabilities 38.7539.9149.2867.9135.7729.92
Provisions 1.501.190.650.480.681.04
Total Current Liabilities & Provisions40.2541.1049.9368.3936.4530.96
Net Current Assets88.0890.1952.2052.4058.3152.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.121.891.431.021.161.74
Deferred Tax Liability0.000.000.290.831.532.57
Net Deferred Tax2.121.891.140.19-0.37-0.83
Other Assets58.8752.6349.3138.3320.459.94
Total Assets215.85204.73166.96160.19149.41122.76
Contingent Liabilities0.593.151.9020.7320.4421.25
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