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Triveni Engineering and Industries Ltd
NSE:TRIVENI

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Triveni Engineering and Industries Ltd Logo
Triveni Engineering and Industries Ltd
NSE:TRIVENI
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Price: 355.95 INR -2.06% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

37.1B
-17%
Assets
Growth Rates:
1 Year
-23%
3 Years
+16%
5 Years
+45%
7 Years
+73%
10 Years
+46%
10.2B
-43%
Liabilities
Growth Rates:
1 Year
-33%
3 Years
-42%
5 Years
-34%
7 Years
-30%
10 Years
-37%
26.9B
+1%
Equity
Growth Rates:
1 Year
-19%
3 Years
+85%
5 Years
+165%
7 Years
+284%
10 Years
+190%

Balance Sheet Decomposition
Triveni Engineering and Industries Ltd

37.1B
Assets
10.2B
Liabilities
37.1B
Assets
10.2B
Liabilities
Current Assets 18.5B
Cash & Short-Term Investments 3.8B
Receivables 3.2B
Other Current Assets 11.4B
Non-Current Assets 18.6B
Long-Term Investments 421.2m
PP&E 15.5B
Intangibles 27.7m
Other Non-Current Assets 2.6B
Current Liabilities 5.9B
Accounts Payable 1.4B
Other Current Liabilities 4.5B
Non-Current Liabilities 4.2B
Long-Term Debt 2.5B
Other Non-Current Liabilities 1.7B

Balance Sheet
Triveni Engineering and Industries Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
70
51
29
66
37
146
320
113
233
720
Cash
69
0
0
0
0
0
320
113
233
720
Cash Equivalents
1
51
29
66
37
146
0
0
0
0
Short-Term Investments
66
10
26
24
27
10
6
15
6
76
Total Receivables
2 731
2 724
2 695
3 347
3 279
3 284
2 987
2 638
3 062
4 451
Accounts Receivables
2 283
2 542
2 544
2 775
3 117
2 963
2 697
2 088
2 673
3 975
Other Receivables
448
182
151
572
162
321
290
550
389
477
Inventory
14 021
12 372
14 180
16 795
15 851
21 259
19 230
17 448
20 450
20 134
Other Current Assets
407
2 247
982
695
688
1 055
3 959
1 913
1 826
2 038
Total Current Assets
17 294
17 405
17 913
20 928
19 882
25 755
26 503
22 126
25 577
27 420
PP&E Net
9 507
8 841
8 698
8 479
8 446
10 347
11 001
10 812
13 196
14 827
PP&E Gross
9 507
8 841
8 698
8 479
8 446
10 347
11 001
10 812
13 196
14 827
Accumulated Depreciation
7 044
7 777
581
1 144
1 691
2 246
2 964
3 689
4 409
5 284
Intangible Assets
15
12
15
8
4
5
9
12
16
25
Goodwill
0
0
0
0
0
0
0
7
7
7
Note Receivable
1 843
581
654
342
580
545
1 336
1 545
2 002
1 894
Long-Term Investments
684
931
1 030
1 256
1 353
1 340
1 561
1 650
2 055
183
Other Long-Term Assets
853
1 780
1 750
64
57
59
50
46
121
188
Other Assets
0
0
0
0
0
0
0
7
7
7
Total Assets
30 196
N/A
29 550
-2%
30 059
+2%
31 076
+3%
30 322
-2%
38 050
+25%
40 460
+6%
36 200
-11%
42 975
+19%
44 544
+4%
Liabilities
Accounts Payable
8 200
6 803
4 470
2 566
6 281
6 376
7 564
6 243
3 508
4 147
Accrued Liabilities
23
13
25
19
10
3
293
313
440
435
Short-Term Debt
5 923
9 537
11 620
12 421
10 765
12 354
9 434
5 616
11 079
5 239
Current Portion of Long-Term Debt
1 619
1 094
1 326
2 037
1 283
754
1 485
1 103
1 382
1 707
Other Current Liabilities
1 177
1 346
1 961
2 278
1 342
2 372
2 287
2 217
2 407
2 369
Total Current Liabilities
16 943
18 794
19 401
19 320
19 680
21 859
21 064
15 491
18 817
13 897
Long-Term Debt
4 221
3 742
3 838
2 754
350
3 735
4 558
3 186
3 289
2 347
Deferred Income Tax
245
0
0
234
417
324
782
1 341
1 354
1 087
Other Liabilities
393
1 070
949
414
411
727
669
625
386
561
Total Liabilities
21 802
N/A
23 607
+8%
24 188
+2%
22 722
-6%
20 858
-8%
26 645
+28%
27 073
+2%
20 643
-24%
23 846
+16%
17 892
-25%
Equity
Common Stock
258
258
258
258
258
258
248
242
242
219
Retained Earnings
5 240
2 937
2 865
5 347
6 458
8 391
11 413
14 381
17 943
26 348
Additional Paid In Capital
2 655
2 656
2 657
2 659
2 659
2 659
1 646
838
838
0
Unrealized Security Profit/Loss
243
93
93
93
93
93
93
93
93
93
Other Equity
3
0
2
3
4
5
13
4
14
7
Total Equity
8 394
N/A
5 943
-29%
5 871
-1%
8 354
+42%
9 464
+13%
11 405
+21%
13 387
+17%
15 557
+16%
19 129
+23%
26 652
+39%
Total Liabilities & Equity
30 196
N/A
29 550
-2%
30 059
+2%
31 076
+3%
30 322
-2%
38 050
+25%
40 460
+6%
36 200
-11%
42 975
+19%
44 544
+4%
Shares Outstanding
Common Shares Outstanding
258
258
258
258
258
258
248
242
242
219

See Also

Summary
TRIVENI intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRIVENI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRIVENI stock valuation using valuation multiples.
Wall Street Estimates
TRIVENI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRIVENI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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