Triveni Turbine Limited
NSE:TRITURBINE.NS
680.9 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 4,024.7 | 297.1 | 325.35 | 370.53 | 658.05 | 270.15 | 115.36 | 176.99 | 317.66 | 80.5 | 91.61 | 299.7 | 146.29 | 30.44 | 2.536 | 7.243 | 2.622 |
Short Term Investments
| 4,556.4 | 6,501.7 | 7,179.55 | 3,472.06 | 1,319.46 | 50.05 | 100.18 | 94.6 | 386.65 | 255.82 | 0 | 70.11 | 100.01 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 8,581.1 | 6,798.8 | 7,504.9 | 3,842.59 | 1,977.51 | 320.2 | 215.54 | 271.59 | 704.31 | 336.32 | 91.61 | 369.81 | 246.3 | 30.44 | 2.536 | 7.243 | 2.622 |
Net Receivables
| 1,780.9 | 1,292.8 | 1,100.35 | 850.79 | 1,540.47 | 2,134.83 | 2,709.23 | 1,910.97 | 1,632 | 1,576.44 | 1,559.26 | 1,295.23 | 792.26 | 1,242.49 | 0 | 0 | 0 |
Inventory
| 2,262.8 | 2,000.3 | 1,616.89 | 1,596.23 | 1,727.44 | 2,168.37 | 1,807.11 | 1,458.66 | 1,879.81 | 1,348.89 | 1,116.2 | 665.11 | 791.07 | 959.62 | 1 | 36.437 | 53.948 |
Other Current Assets
| 691.4 | 375.7 | 433.3 | 307.6 | 1,671.25 | 0.07 | 0.44 | 0.47 | 1,771.01 | 2,174.47 | 1,815.08 | 1,574.39 | 7.91 | 0.72 | 5.534 | 13.082 | 18.187 |
Total Current Assets
| 13,316.2 | 10,467.6 | 10,655.44 | 6,597.21 | 5,376.2 | 4,623.47 | 4,732.32 | 3,641.69 | 4,355.13 | 3,859.68 | 3,022.89 | 2,609.31 | 1,837.54 | 2,233.27 | 9.07 | 56.763 | 74.757 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 2,761.9 | 2,659.9 | 2,410.86 | 2,439.73 | 2,490.21 | 2,552.24 | 2,594.62 | 2,369.15 | 1,746.26 | 1,537.77 | 1,211.82 | 1,114.3 | 1,208.06 | 1,191.15 | 1.021 | 37.299 | 33.364 |
Goodwill
| 33.7 | 34.9 | 36.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 45.3 | 52 | 53.88 | 49.08 | 47.21 | 42.74 | 47.1 | 52.9 | 93.04 | 73.93 | 92.65 | 77.26 | 59.14 | 33.1 | 0 | 0.662 | 1.246 |
Goodwill and Intangible Assets
| 79 | 86.9 | 90.41 | 49.08 | 47.21 | 42.74 | 47.1 | 52.9 | 93.04 | 73.93 | 92.65 | 77.26 | 59.14 | 33.1 | 0 | 0.662 | 1.246 |
Long Term Investments
| 288.3 | -6,422.6 | -7,176.3 | -3,190.41 | -1,090.34 | 88.24 | 6.4 | 42.28 | 99.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 45.3 | 6,595.2 | 7,367.98 | 3,518.35 | 98.7 | 81.1 | 146.76 | 51.66 | 39.5 | 0 | 0 | 0 | 0 | 0 | 6.081 | 1.19 | 2.104 |
Other Non-Current Assets
| 46 | 11.8 | -0.17 | 4.5 | 1,299.67 | 21.17 | 0.03 | 259.14 | 274.83 | 280.75 | 629.56 | 192.11 | 112.19 | 331.48 | 261.464 | 181.982 | 101.119 |
Total Non-Current Assets
| 3,220.5 | 2,931.2 | 2,692.78 | 2,821.25 | 2,845.45 | 2,785.49 | 2,794.91 | 2,775.13 | 2,253.35 | 1,892.45 | 1,934.03 | 1,383.67 | 1,379.39 | 1,555.73 | 268.566 | 221.133 | 137.835 |
Total Assets
| 16,536.7 | 13,398.8 | 13,348.22 | 9,418.46 | 8,221.65 | 7,408.96 | 7,527.23 | 6,416.82 | 6,608.48 | 5,752.13 | 4,956.92 | 3,992.98 | 3,216.93 | 3,789 | 277.636 | 277.896 | 212.592 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 1,745.6 | 1,143.4 | 1,095.38 | 744.87 | 619.69 | 1,170.04 | 1,510.49 | 1,022.9 | 1,316.94 | 1,324.48 | 1,357.24 | 1,151.7 | 728.39 | 0 | 0 | 0 | 0 |
Short Term Debt
| 7.1 | 9.4 | 6.28 | 15.72 | 7.33 | 0.49 | 0.56 | 1.78 | 127.9 | 9.94 | 72.87 | 3.33 | 196.13 | 0 | 0 | 0 | 0 |
Tax Payables
| 223.9 | 141.6 | 142.71 | 57.89 | 58.18 | 60.53 | 86.33 | 72.99 | 26.21 | 13.99 | 7.72 | 9.27 | 7.21 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 223.9 | 714.8 | 3,514.34 | 2,136.47 | 2,076.48 | 1,666.58 | 1,344.03 | 1,131.79 | 1,986.16 | 1,803 | 1,456.46 | 1,254.9 | 7.21 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 4,709.8 | 3,753.7 | 35.95 | 30.61 | 33.86 | 29.04 | 29.38 | 36.26 | 5.64 | 16.21 | 24.9 | 10.28 | 1,280.8 | 2,480.46 | 2.246 | 21.93 | 9.203 |
Total Current Liabilities
| 6,686.4 | 5,621.3 | 4,651.95 | 2,927.67 | 2,737.36 | 2,866.15 | 2,884.46 | 2,192.73 | 3,436.64 | 3,153.63 | 2,911.47 | 2,420.21 | 2,212.53 | 2,480.46 | 2.246 | 21.93 | 9.203 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 24.1 | 27.7 | 15.45 | 20.27 | 33.14 | 0.02 | 0.51 | 2.38 | 4.15 | 122.68 | 118.65 | 5.97 | 167.03 | 883.41 | 175.39 | 155.966 | 103.389 |
Deferred Revenue Non-Current
| 0 | 0 | -15.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.06 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 88.5 | 43.6 | 34.66 | 50.86 | 71.79 | 140.9 | 77.52 | 108.81 | 96.68 | 77.35 | 96.43 | 77.83 | 70.88 | 58.2 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 124.5 | 92.8 | 87.8 | 43.87 | 77.58 | 68.03 | 43.44 | 78.3 | 47.19 | 44.75 | 34.2 | 53.99 | 80.02 | 9.05 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 237.1 | 164.1 | 122.43 | 115 | 182.51 | 208.95 | 121.47 | 189.49 | 148.02 | 244.78 | 257.34 | 137.79 | 317.93 | 950.66 | 175.39 | 155.966 | 103.389 |
Total Liabilities
| 6,923.5 | 5,785.4 | 4,774.38 | 3,042.67 | 2,919.87 | 3,075.1 | 3,005.93 | 2,382.22 | 3,584.66 | 3,398.41 | 3,168.81 | 2,558 | 2,530.46 | 3,431.12 | 177.636 | 177.896 | 112.592 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
Common Stock
| 317.9 | 317.9 | 323.3 | 323.3 | 323.3 | 323.3 | 329.97 | 329.97 | 329.97 | 329.97 | 329.94 | 357.88 | 357.88 | 329.88 | 100 | 100 | 100 |
Retained Earnings
| 9,001.79 | 7,044.67 | 7,987.62 | 5,999.8 | 4,964.09 | 3,933.2 | 3,322 | 2,835.32 | 1,791.53 | 1,923.62 | 1,386.37 | 1,024.75 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 9,280.1 | 240.96 | 254.77 | 52.69 | -726.58 | -586.9 | -416.43 | -254.82 | -899.48 | -769.24 | -631.82 | -532.56 | -425.47 | -330.96 | -0.728 | -8.053 | -4.438 |
Other Total Stockholders Equity
| -9,001.79 | -0.03 | 0 | 0 | 740.97 | 664.26 | 1,285.76 | 1,124.13 | 1,704 | 801.92 | 663.1 | 504.56 | 716.11 | 321.91 | 0.728 | 8.053 | 4.438 |
Total Shareholders Equity
| 9,598 | 7,603.5 | 8,565.69 | 6,375.79 | 5,301.78 | 4,333.86 | 4,521.3 | 4,034.6 | 2,926.02 | 2,286.27 | 1,747.59 | 1,382.63 | 648.52 | 348.83 | 100 | 100 | 100 |
Total Equity
| 9,613.2 | 7,613.4 | 8,573.84 | 6,375.79 | 5,301.78 | 4,333.86 | 4,521.3 | 4,034.6 | 3,023.82 | 2,353.72 | 1,788.11 | 1,434.98 | 686.47 | 357.88 | 100 | 100 | 100 |
Total Liabilities & Shareholders Equity
| 16,536.7 | 13,398.8 | 13,348.22 | 9,418.46 | 8,221.65 | 7,408.96 | 7,527.23 | 6,416.82 | 6,608.48 | 5,752.13 | 4,956.92 | 3,992.98 | 3,216.93 | 3,789 | 277.636 | 277.896 | 212.592 |