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Balance Sheet	Markets > Corporate Information > Balance Sheet


Triveni Glass Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
502281	INE094C01011	-12.2490491	TRIVENSHET	0	9.63	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.62	12.62	12.62	12.62	12.62	12.62
Reserves Total	-28.08	-27.34	-27.37	-30.22	-31.84	6.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	-0.05	0.00
Total Shareholders Funds	-15.46	-14.72	-14.75	-17.60	-19.27	18.98
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	18.72	18.72	18.68	19.07	19.07	19.07
Total Debt	18.72	18.72	18.68	19.07	19.07	19.07
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3.26	4.00	3.93	1.47	-0.20	38.05
APPLICATION OF FUNDS :
Gross Block	6.24	6.24	6.24	6.29	5.67	69.32
Less : Accumulated Depreciation	3.30	3.25	3.21	3.17	3.13	2.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.94	2.99	3.03	3.12	2.54	67.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.60	0.76
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.20	0.38	0.00	0.24	0.25
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.13	0.13
Cash and Bank Balance	0.47	0.01	0.10	0.01	1.00	1.85
Loans and Advances	2.88	3.38	3.78	2.63	2.50	2.50
Total Current Assets	3.35	3.38	3.87	2.64	3.63	4.48
Less : Current Liabilities and Provisions
Current Liabilities	3.04	2.57	3.35	4.28	7.21	34.55
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	3.04	2.57	3.35	4.28	7.21	34.55
Net Current Assets	0.31	0.81	0.52	-1.64	-3.58	-30.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3.26	4.00	3.93	1.48	-0.20	38.05
Contingent Liabilities	0.00	0.00	0.00	0.00	1.17	1.07

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