Triveni Glass Balance Sheet Annual

BSE: 502281 | NSE: - | ISIN: INE094C01011 | Sector: Constr. - Supplies & Fixtures

18.78 +0.42 (2.29%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.00	0.00	0.01	0.00
Cash Equivalents	0.10	0.01	0.99	1.85
Short Term Investments	0.65	1.98	2.11	2.12
Cashand Short Term Investments	0.74	1.99	3.11	3.97
Accounts Receivable- Trade Net	0.00	0.00	0.13	0.13
Total Receivables Net	1.21	0.06	0.19	0.22
Total Inventory	0.00	0.00	0.00	-
Other Current Assets Total	2.31	0.59	0.57	0.53
Total Current Assets	4.26	2.64	3.87	4.73
Property/ Plant/ Equipment Total- Net	3.03	3.12	3.14	67.87
Total Assets	7.29	5.76	7.01	72.60
Accounts Payable	0.24	1.04	0.91	0.75
Notes Payable/ Short Term Debt	18.68	18.13	18.13	18.13
Other Currentliabilities Total	3.12	3.25	6.30	33.80
Total Current Liabilities	22.03	22.42	25.34	52.68
Long Term Debt	0.00	0.94	0.94	0.94
Total Long Term Debt	0.00	0.94	0.94	0.94
Total Debt	18.68	19.07	19.07	19.07
Total Liabilities	22.03	23.35	26.28	53.62
Common Stock Total	12.62	12.62	12.62	12.62
Retained Earnings( Accumulated Deficit)	-27.37	-30.22	-31.89	6.36
Total Equity	-14.75	-17.60	-19.27	18.98
Total Liabilities Shareholders' Equity	7.29	5.76	7.01	72.60
Total Common Shares Outstanding	1.26	1.26	1.26	1.26
Tangible Book Valueper Share Common Eq	-11.69	-13.94	-15.27	15.04