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Balance Sheet	Markets > Corporate Information > Balance Sheet


Triton Valves Ltd	Industry: Auto Ancillaries

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
505978	INE440G01017	1218.1978748	Not Listed	0.27	439.55	48.34	71.01	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	1.20	1.18	1.04	1.04	1.03	1.03
Reserves Total	123.03	114.53	83.43	86.19	85.63	76.21
Equity Share Warrants	3.48	4.22	0.00	0.00	0.19	0.19
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	127.71	119.93	84.47	87.23	86.85	77.43
Secured Loans	76.37	80.90	76.08	66.93	57.04	38.63
Unsecured Loans	9.93	2.15	4.95	4.80	4.38	4.91
Total Debt	86.30	83.05	81.03	71.73	61.42	43.54
Other Liabilities	1.84	1.74	1.47	1.23	1.13	1.80
Total Liabilities	215.85	204.72	166.97	160.19	149.40	122.77
APPLICATION OF FUNDS :
Gross Block	135.40	130.44	130.02	123.98	117.47	98.81
Less : Accumulated Depreciation	84.48	76.90	69.09	60.36	50.80	41.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	50.92	53.54	60.93	63.62	66.67	57.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.55	2.10	1.34	3.75	2.77	3.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.31	4.38	2.04	1.89	1.58	0.48
Current Assets, Loans & Advances
Inventories	69.61	47.00	41.88	46.57	30.04	35.14
Sundry Debtors	48.25	50.27	51.69	70.77	46.92	34.86
Cash and Bank Balance	1.38	30.39	0.99	1.66	6.66	6.22
Loans and Advances	9.10	3.64	7.57	1.79	11.15	7.09
Total Current Assets	128.33	131.30	102.13	120.79	94.76	83.32
Less : Current Liabilities and Provisions
Current Liabilities	38.75	39.91	49.28	67.91	35.77	29.92
Provisions	1.50	1.19	0.65	0.48	0.68	1.04
Total Current Liabilities & Provisions	40.25	41.10	49.93	68.39	36.45	30.96
Net Current Assets	88.08	90.19	52.20	52.40	58.31	52.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.12	1.89	1.43	1.02	1.16	1.74
Deferred Tax Liability	0.00	0.00	0.29	0.83	1.53	2.57
Net Deferred Tax	2.12	1.89	1.14	0.19	-0.37	-0.83
Other Assets	58.87	52.63	49.31	38.33	20.45	9.94
Total Assets	215.85	204.73	166.96	160.19	149.41	122.76
Contingent Liabilities	0.59	3.15	1.90	20.73	20.44	21.25

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In case of any grievances please write to: investorgrievance@questgroup.in

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