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Triveni Glass Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 502281ISIN: INE094C01011INDUSTRY: Glass & Glass Products

BSE   ` 8.04   Open: 8.08   Today's Range 7.70
8.20
+0.03 (+ 0.37 %) Prev Close: 8.01 52 Week Range 7.28
16.88
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)126.19126.19126.19126.19126.19
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.6212.6212.6212.6212.62
Total Share Capital12.6212.6212.6212.6212.62
      
Reserves and Surplus-27.34-27.37-30.17-31.846.41
Total Reserves and Surplus-27.34-27.37-30.17-31.846.41
Total Shareholders Funds-14.72-14.75-17.55-19.2219.03
Equity Share Application Money0.000.00-0.05-0.05-0.05
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.940.940.94
Total Non-Current Liabilities0.000.000.940.940.94
      
CURRENT LIABILITIES     
Short Term Borrowings18.7218.6818.1318.1318.13
Trade Payables0.120.241.040.910.75
Other Current Liabilities2.453.123.256.3033.80
Total Current Liabilities21.2922.0322.4225.3452.68
      
Total Capital And Liabilities6.587.295.767.0172.60
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.993.033.122.5467.11
Capital Work-In-Progress0.000.000.000.600.76
Fixed Assets2.993.033.123.1467.87
Total Non-Current Assets2.993.033.123.1467.87
      
      
CURRENT ASSETS     
Current Investments0.200.380.000.240.25
Trade Receivables0.000.000.000.130.13
Cash And Cash Equivalents0.010.100.011.001.85
Short Term Loans And Advances0.721.000.000.000.00
OtherCurrentAssets2.662.782.632.502.50
Total Current Assets3.594.262.643.874.73
      
Total Assets6.587.295.767.0172.60
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.001.071.07
      
BONUS DETAILS     
Bonus Equity Share Capital1.171.171.171.171.17
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.200.380.000.240.24
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