Triveni Engineering & Industries 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 Engineering & Industries Limited's balance sheet done over the years? Its assets were worth $51,183,093,000 last year, which is more than in the previous period. 43% of Triveni Engineering & Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $22,174,060,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2011 | 22463620000 | 11.74B | 52.28% |
|---|---|---|---|
| 2012 | 23451176000 | 13.28B | 56.66% |
| 2015 | 29595472000 | 23.00B | 77.74% |
| 2016 | 30146229000 | 23.65B | 78.48% |
| 2018 | 30322407000 | 20.85B | 68.79% |
| 2019 | 38050394000 | 26.64B | 70.03% |
| 2020 | 40460116000 | 27.07B | 66.91% |
| 2021 | 36199519000 | 20.64B | 57.03% |
| 2022 | 42974771000 | 23.84B | 55.49% |
| 2024 | 51183093000 | 22.17B | 43.32% |
TRIVENI.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 764.09M | 232.84M | 112.77M | 320.36M | 146.15M | 36.65M | 40.6M | 65.61M | 104.99M | 155.99M |
Short term investments | 76.79M | 17.02M | 815K | 312K | 773K | 1.11M | 5.68M | -379K | 0 | 3.96B |
Net receivables | 5.01B | 4.94B | 4.66B | 7.86B | 4.41B | 3.86B | 3.11B | 4.59B | 2.09B | 0 |
Inventory | 24.19B | 20.36B | 17.33B | 19.12B | 21.18B | 15.79B | 14.15B | 12.34B | 5.38B | 3.93B |
Other current assets | 866.60M | 10.47M | 14.97M | 7.31M | 5.24M | 340.53M | 625.49M | 142.23M | 2.03B | 2.99B |
Total current assets | 30.89B | 25.57B | 22.12B | 27.31B | 25.75B | 19.88B | 17.75B | 17.20B | 9.62B | 11.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.27B | 13.19B | 10.81B | 11.00B | 10.34B | 8.44B | 8.66B | 8.92B | 10.23B | 10.73B |
Goodwill | 6.82M | 6.82M | 6.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 20.47M | 16.32M | 12.36M | 9.31M | 4.77M | 3.58M | 15.27M | 11.86M | 0 | 35.76M |
Long term investments | 551.53M | 1.98B | 1.45B | 1.41B | 1.12B | 1.18B | 2.54B | 809.05M | 0 | -3.45B |
Other non-current assets | 2.43B | 2.18B | 1.78B | 720.86M | 11.55M | 10.28M | -954.82M | 3.45B | 3.55B | 4.08B |
Total non-current assets | 20.28B | 17.39B | 14.07B | 13.14B | 12.29B | 10.44B | 12.39B | 12.39B | 13.82B | 11.41B |
Total assets | 51.18B | 42.97B | 36.19B | 40.46B | 38.05B | 30.32B | 30.14B | 29.59B | 23.45B | 22.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 816.74M | 1.00B | 2.26B | 2.30B | 2.13B | 1.03B | 990.57M | 0 | 361.79M | 0 |
Short term debt | 11.67B | 12.46B | 6.71B | 10.91B | 13.10B | 12.04B | 12.94B | 10.76B | 4.23B | 0 |
Total current liabilities | 17.94B | 18.81B | 15.49B | 21.07B | 21.85B | 19.68B | 19.18B | 18.55B | 8.04B | 2.52B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.56B | 3.28B | 3.18B | 4.55B | 3.73B | 349.52M | 3.83B | 3.96B | 4.32B | 8.25B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 964.08M |
Other non-current liabilities | 1.66B | 349.05M | 528.38M | 479.33M | 432.36M | 396.95M | 341.79M | 487.54M | 36.14M | 0 |
Total non-current liabilities | 4.23B | 5.02B | 5.15B | 6.00B | 4.78B | 1.17B | 4.47B | 4.45B | 5.24B | 9.22B |
Total liabilities | 22.17B | 23.84B | 20.64B | 27.07B | 26.64B | 20.85B | 23.65B | 23.00B | 13.28B | 11.74B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |