Triveni Turbine Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Triveni Turbine Limited's balance sheet done over the years? Its assets were worth $16,536,640,000 last year, which is more than in the previous period. 42% of Triveni Turbine Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,923,440,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2011 | 3789000000 | 3.43B | 90.55% |
|---|---|---|---|
| 2012 | 3216930000 | 2.53B | 78.66% |
| 2015 | 5752130000 | 3.39B | 59.08% |
| 2016 | 6608480000 | 3.58B | 54.24% |
| 2018 | 7527230000 | 3.00B | 39.93% |
| 2019 | 7408960000 | 3.07B | 41.51% |
| 2020 | 8221650000 | 2.91B | 35.51% |
| 2021 | 9418460000 | 3.04B | 32.31% |
| 2022 | 13348220000 | 4.77B | 35.77% |
| 2024 | 16536640000 | 6.92B | 41.87% |
TRITURBINE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 291.16M | 325.35M | 370.53M | 658.05M | 270.15M | 115.36M | 317.66M | 80.5M | 146.29M | 30.44M |
Short term investments | 8.28B | 7.17B | 3.47B | 1.31B | 50.05M | 100.18M | 386.65M | 255.82M | 100.01M | 0 |
Net receivables | 1.91B | 1.10B | 850.79M | 1.54B | 2.13B | 2.09B | 1.41B | 1.57B | 0 | 0 |
Inventory | 2.26B | 1.61B | 1.59B | 1.72B | 2.16B | 1.80B | 1.87B | 1.34B | 791.07M | 959.62M |
Other current assets | 556.37M | 433.3M | 307.6M | 1.67B | 70K | 628.22M | 591.29M | 597.24M | 800.17M | 1.24B |
Total current assets | 13.31B | 10.65B | 6.59B | 5.37B | 4.62B | 4.73B | 4.35B | 3.85B | 1.83B | 2.23B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.76B | 2.41B | 2.43B | 2.49B | 2.55B | 2.59B | 1.74B | 1.53B | 1.20B | 1.19B |
Goodwill | 33.74M | 36.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 45.28M | 53.88M | 49.08M | 47.21M | 42.74M | 47.1M | 93.04M | 73.93M | 59.14M | 33.1M |
Long term investments | 276.76M | -7.17B | -3.19B | -1.09B | 88.24M | 6.4M | 99.72M | 0 | 0 | 0 |
Other non-current assets | 102.75M | -170K | 4.5M | 1.29B | 21.17M | 30K | 274.83M | 280.75M | 112.19M | 331.48M |
Total non-current assets | 3.22B | 2.69B | 2.82B | 2.84B | 2.78B | 2.79B | 2.25B | 1.89B | 1.37B | 1.55B |
Total assets | 16.53B | 13.34B | 9.41B | 8.22B | 7.40B | 7.52B | 6.60B | 5.75B | 3.21B | 3.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.51B | 2.13B | 2.07B | 1.66B | 1.34B | 1.98B | 1.80B | 0 | 0 |
Short term debt | 7.11M | 6.28M | 15.72M | 7.33M | 490K | -1.07B | -1.38B | 9.94M | 196.13M | 0 |
Total current liabilities | 6.68B | 4.65B | 2.92B | 2.73B | 2.86B | 2.88B | 3.43B | 3.15B | 2.21B | 2.48B |
| Non-current liabilities: | ||||||||||
Long term debt | 24.07M | 15.45M | 20.27M | 33.14M | 20K | 510K | 4.16M | 122.68M | 167.03M | 883.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.2M |
Other non-current liabilities | 124.5M | 87.8M | 43.87M | 77.58M | 68.03M | 43.44M | 142.66M | 5.07M | 80.02M | 9.05M |
Total non-current liabilities | 237.11M | 122.43M | 115M | 182.51M | 208.95M | 121.47M | 148.02M | 244.78M | 317.93M | 950.66M |
Total liabilities | 6.92B | 4.77B | 3.04B | 2.91B | 3.07B | 3.00B | 3.58B | 3.39B | 2.53B | 3.43B |
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