Saaketa Consultants LTD

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BSE

Triveni Engineering & Industries Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: TRIVENIEQ BSE: 532356ISIN: INE256C01024INDUSTRY: Sugar

BSE

` 370.95

Open: 365.70

Today's Range 365.05

382.00

+6.60 (+ 1.78 %)

Prev Close: 364.35

52 Week Range 261.30

417.00

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2188.98	2417.55	2417.55	2479.45	2579.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.89	24.18	24.18	24.79	25.79
Total Share Capital	21.89	24.18	24.18	24.79	25.79

Reserves and Surplus	2643.36	1888.68	1531.50	1313.87	1114.73
Total Reserves and Surplus	2643.36	1888.68	1531.50	1313.87	1114.73
Total Shareholders Funds	2665.25	1912.85	1555.67	1338.67	1140.52

NON-CURRENT LIABILITIES
Long Term Borrowings	222.40	319.18	308.91	443.60	373.50
Deferred Tax Liabilities [Net]	108.72	135.42	134.09	78.24	32.38
Other Long Term Liabilities	46.22	14.86	20.44	31.15	29.47
Long Term Provisions	22.19	33.51	51.75	47.93	43.24
Total Non-Current Liabilities	399.53	502.97	515.19	600.92	478.58

CURRENT LIABILITIES
Short Term Borrowings	688.90	1240.57	561.59	943.44	1235.41
Trade Payables	414.68	350.84	624.30	756.42	637.64
Other Current Liabilities	241.79	241.96	325.92	374.74	280.61
Short Term Provisions	44.29	48.28	37.28	31.83	32.27
Total Current Liabilities	1389.66	1881.65	1549.09	2106.42	2185.93

Total Capital And Liabilities	4454.44	4297.48	3619.95	4046.01	3805.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1466.51	1075.18	1071.08	1085.60	841.62
Intangible Assets	2.50	1.61	1.24	0.93	0.48
Capital Work-In-Progress	28.31	256.53	22.23	26.16	204.77
Intangible Assets Under Development	0.00	0.03	0.00	0.00	0.00
Fixed Assets	1497.32	1333.34	1094.55	1112.69	1046.87
Goodwill On Consolidation	0.68	0.68	0.68	0.00	0.00
Non-Current Investments	6.16	193.40	145.66	141.66	112.68
Deferred Tax Assets [Net]	0.36	0.37	0.27	0.18	0.00
Long Term Loans And Advances	0.03	0.02	0.02	0.02	0.01
Other Non-Current Assets	207.92	212.02	166.12	141.17	69.98
Total Non-Current Assets	1712.47	1739.83	1407.32	1395.72	1229.54


CURRENT ASSETS
Inventories	1996.50	2036.87	1733.75	1912.13	2118.66
Trade Receivables	391.96	266.80	208.39	267.96	296.04
Cash And Cash Equivalents	79.55	27.90	12.60	32.88	19.02
Short Term Loans And Advances	0.58	0.46	18.44	3.38	3.13
OtherCurrentAssets	273.38	225.62	239.46	433.94	138.64
Total Current Assets	2741.97	2557.65	2212.64	2650.29	2575.50

Total Assets	4454.44	4297.48	3619.95	4046.01	3805.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	177.54	172.31	206.54	118.65	146.01

BONUS DETAILS
Bonus Equity Share Capital	13.04	13.04	13.04	13.04	13.04

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	5.81	5.68	4.92	3.23	765.22
Non-Current Investments Unquoted Book Value	0.20	0.48	1.66	0.11	29.09

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Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.

Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Attention Investors : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account."

KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.

Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. | .......... Issued in the interest of Investors"

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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