Triveni Engineering & Industries Limited (TRIVENI.NS)

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TRIVENI.NS
Financiële Gegevens

473.55 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	778.5	720.1	232.846	112.77	320.361	146.157	36.651	74.183	40.6	65.61	146.313	104.997	155.99	192.8	277.53	198.45	265.51	264.95	264.95	228.41	162.25
Kortetermijnbeleggingen Numbers are in millions	174.3	248	17.021	0.815	0.312	0.773	1.117	32.434	5.681	-0.379	0.011	0	3,964.51	3,852.5	4,101.43	3,709.5	3,208.41	873.13	873.13	676.8	589.99
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	778.5	968.1	249.867	113.585	320.673	146.93	37.768	106.617	40.6	65.61	146.313	104.997	4,120.5	4,045.3	4,378.96	3,907.95	3,473.92	1,138.08	1,138.08	905.21	752.24
Nettovorderingen Numbers are in millions	3,452.3	3,925.5	4,947.464	4,660.321	7,861.257	4,416.234	4,049.017	2,774.821	2,959.318	4,273.149	2,764.808	2,096.478	1,924.45	2,790.28	2,431.28	2,135.49	940.71	995.33	995.33	671.54	588.87
Voorraad Numbers are in millions	24,199.3	19,964.9	20,368.702	17,337.492	19,121.269	21,186.59	15,791.864	16,748.168	14,153.639	12,343.378	14,020.551	5,382.962	3,935.74	4,911.62	4,596.48	5,474.75	4,254.22	4,061.77	4,059.52	4,354.53	4,435.49
Overige vlottende activa Numbers are in millions	2,464.4	2,561.2	10.474	14.971	7.319	5.24	3.64	1,298.006	601.715	520.123	362.409	2,038.86	1,071.39	457.55	4.03	3.86	116.49	2.76	2.76	8.98	10.59
Totaal vlottende activa Numbers are in millions	30,894.5	27,419.7	25,576.507	22,126.369	27,310.518	25,754.994	19,882.289	20,927.612	17,755.272	17,202.26	17,294.081	9,623.297	11,052.08	12,204.75	11,410.75	11,522.05	8,785.34	6,197.94	6,195.69	5,940.26	5,787.19
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17,273.8	14,827.2	13,196.055	10,812.164	11,000.918	10,346.927	8,447.075	8,479.153	8,660.3	8,926.92	9,506.665	10,238.324	10,737.45	12,347.44	12,593.83	12,821.19	12,857.11	5,942.35	5,942.35	2,765.57	1,584.5
Goodwill Numbers are in millions	6.8	6.8	6.823	6.823	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Immateriële activa Numbers are in millions	20.5	25	16.324	12.368	9.312	4.771	3.584	8.232	15.271	11.862	14.907	0	35.76	72.85	105.54	39.66	34.18	22.02	22.02	27.81	31.35
Goodwill en immateriële activa Numbers are in millions	27.3	31.8	23.147	19.191	9.312	4.771	3.584	8.232	15.271	11.862	14.907	30.74	35.76	72.86	105.55	39.67	34.19	22.03	22.03	27.82	31.36
Langetermijnbeleggingen Numbers are in millions	2,508.9	-32.6	1,987.3	1,456.14	1,416.685	1,126.406	1,188.992	1,146.421	2,549.153	809.057	683.996	0	-3,451.62	-3,471.11	-3,492.92	-3,278	-2,877.15	-628.41	-628.41	-461.25	-373.72
Belastingvorderingen Numbers are in millions	3.8	3.6	3.726	2.731	1.815	805.737	790.178	450.371	2,121.054	-809.057	-683.996	0	3,964.51	3,852.5	4,101.43	3,709.5	3,208.41	873.13	873.13	676.8	589.99
Overige niet-vlottende activa Numbers are in millions	474.8	2,294.7	2,188.036	1,782.924	720.868	11.559	10.289	64.353	-954.821	3,454.43	3,380.092	3,558.815	125.44	136.78	165.02	184.06	202.66	211.95	211.95	247.02	283.46
Totaal niet-vlottende activa Numbers are in millions	20,288.6	17,124.7	17,398.264	14,073.15	13,149.598	12,295.4	10,440.118	10,148.53	12,390.957	12,393.212	12,901.664	13,827.879	11,411.54	12,938.47	13,472.91	13,476.42	13,425.22	6,421.05	6,421.05	3,255.96	2,115.59
Totaal activa Numbers are in millions	51,183.1	44,544.4	42,974.771	36,199.519	40,460.116	38,050.394	30,322.407	31,076.142	30,146.229	29,595.472	30,195.745	23,451.176	22,463.62	25,143.22	24,883.66	24,998.47	22,210.56	12,618.99	12,616.74	9,196.22	7,902.78
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,565.4	4,146.8	3,508.4	6,242.992	7,564.191	6,376.422	6,280.645	2,565.894	4,277.244	6,624.35	8,200.444	1,022.363	0.68	2,352.48	3,718.12	2,696.55	0	0	0	0	0
Kortlopende schulden Numbers are in millions	11,675.7	6,945.9	12,461.194	6,718.401	10,919.546	13,108.52	12,047.882	12,420.992	11,619.511	10,756.19	7,549.837	4,235.309	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	122.9	10	132.3	191.2	88.686	101.613	0	26.478	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	122.9	1,057.078	1,002.071	2,260.896	2,302.043	2,134.151	1,034.294	2,634.3	990.573	0	0	361.791	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,579.4	1,746.822	1,844.874	268.568	285.675	240.207	317.49	1,698.819	2,301.162	1,175.375	1,192.641	2,426.675	2,520.46	2,389.12	2,366.29	1,917.56	4,715.18	2,626.14	2,623.89	2,422.69	1,980
Totaal kortlopende verplichtingen Numbers are in millions	17,943.4	13,896.6	18,816.539	15,490.857	21,071.455	21,859.3	19,680.311	19,320.005	19,188.49	18,555.915	16,942.922	8,046.138	2,521.14	4,741.6	6,084.41	4,614.11	4,715.18	2,626.14	2,623.89	2,422.69	1,980
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,487.9	2,346.8	3,289.443	3,186.362	4,558.127	3,734.954	349.528	2,753.623	3,947.021	3,963.827	4,221.31	4,328.653	8,258.74	9,341.57	8,338.24	11,687.59	10,016.56	4,026.04	4,026.04	4,500.93	4,103.14
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	75.7	14.899	37.003	96.26	182.152	294.677	14.913	389.363	606.887	0	257.683	215.833	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,212.3	1,087.2	1,354.203	1,340.915	782.364	323.846	417.176	234.23	1,653.922	0	244.86	660.857	964.08	1,062.96	932.63	606.99	402.3	443.06	443.06	343.6	333
Overige niet-vlottende verplichtingen Numbers are in millions	454.8	546.401	349.05	528.385	479.334	432.369	396.958	25.084	-1,737.453	487.543	135.377	36.143	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4,230.7	3,995.3	5,029.699	5,151.922	6,001.977	4,785.846	1,178.575	3,402.3	4,470.377	4,451.37	4,859.23	5,241.486	9,222.82	10,404.53	9,270.87	12,294.58	10,418.86	4,469.1	4,469.1	4,844.53	4,436.14
Totaal passiva Numbers are in millions	22,174.1	17,891.9	23,846.238	20,642.779	27,073.432	26,645.146	20,858.886	22,722.305	23,658.867	23,007.285	21,802.152	13,287.624	11,743.96	15,146.13	15,355.28	16,908.69	15,134.04	7,095.24	7,092.99	7,267.22	6,416.14
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	218.9	218.9	241.757	241.757	247.947	257.947	257.947	257.947	257.947	257.947	257.902	257.882	257.88	257.88	257.88	257.88	257.88	257.88	257.88	103.02	122.89
Ingehouden winsten Numbers are in millions	28,287.708	25,952.36	12,535.979	9,020.59	6,079.08	3,059.911	977.425	-149.845	-3,053.339	-2,956.598	-1,435	323.351	10,461.78	0	0	0	6,818.64	5,265.87	5,265.87	1,825.98	1,363.75
Overige gereserveerde algehele resultaten Numbers are in millions	28,790.1	388.596	5,420.608	5,364.204	5,321.21	-2,246.209	-1,685.075	-1,143.554	-8,312.359	-7,754.279	-7,044.323	-5,970.325	-4,998.46	-4,523.71	-3,710.22	-2,964.28	-2,192.26	-1,398.01	-1,398.01	-1,169.24	-1,065.87
Overige totale aandeelhoudersvermogen Numbers are in millions	-28,287.708	92.644	930.189	930.189	1,738.447	10,333.599	9,913.224	9,389.289	17,595.113	17,041.117	16,615.014	15,552.644	4,998.46	14,262.92	12,980.72	10,796.18	2,192.26	1,398.01	1,398.01	1,169.24	1,065.87
Totaal eigen vermogen van aandeelhouders Numbers are in millions	29,009	26,652.5	19,128.533	15,556.74	13,386.684	11,405.248	9,463.521	8,353.837	6,487.362	6,588.187	8,393.593	10,163.552	10,719.66	9,997.09	9,528.38	8,089.78	7,076.52	5,523.75	5,523.75	1,929	1,486.64
Totaal eigen vermogen Numbers are in millions	29,009	26,652.5	19,128.533	15,556.74	13,386.684	11,405.248	9,463.521	8,353.837	6,487.362	6,588.187	8,393.593	10,163.552	10,719.66	9,997.09	9,528.38	8,089.78	7,076.52	5,523.75	5,523.75	1,929	1,486.64
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	51,183.1	44,544.4	42,974.771	36,199.519	40,460.116	38,050.394	30,322.407	31,076.142	30,146.229	29,595.472	30,195.745	23,451.176	22,463.62	25,143.22	24,883.66	24,998.47	22,210.56	12,618.99	12,616.74	9,196.22	7,902.78

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