Triveni Enterprises Balance Sheet Annual

BSE: 538569 | NSE: - | ISIN: INE916P01025 | Sector: Apparel/Accessories

2.57 +0.03 (1.18%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.03	0.11	0.60	1.03
Short Term Investments	0.00	0.00	3.30	3.30
Cashand Short Term Investments	0.03	0.11	3.90	4.33
Accounts Receivable- Trade Net	1.62	4.65	10.01	0.00
Total Receivables Net	11.06	13.72	14.92	4.85
Other Current Assets Total	0.01	0.01	0.01	0.01
Total Current Assets	11.10	13.84	18.83	9.19
Other Long Term Assets Total	0.12	0.12	0.12	-
Total Assets	11.22	13.96	18.95	9.31
Accounts Payable	0.01	2.84	8.39	0.00
Notes Payable/ Short Term Debt	0.62	0.62	0.37	0.00
Other Currentliabilities Total	0.08	0.12	0.10	0.20
Total Current Liabilities	0.71	3.58	8.86	0.21
Long Term Debt	0.00	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.62	0.62	0.37	0.00
Other Liabilities Total	0.00	-	-	-
Total Liabilities	0.71	3.58	8.86	0.21
Common Stock Total	5.72	5.72	5.72	5.72
Retained Earnings( Accumulated Deficit)	4.79	4.65	4.37	0.64
Total Equity	10.51	10.37	10.09	9.10
Total Liabilities Shareholders' Equity	11.22	13.96	18.95	9.31
Total Common Shares Outstanding	5.72	5.72	5.72	5.72
Tangible Book Valueper Share Common Eq	1.84	1.81	1.76	1.59
Long Term Investments	-	-	-	0.12
Accrued Expenses	-	-	-	0.01
Additional Paid- In Capital	-	-	-	2.74

*All figures in crores except per share values

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