Triton Valves Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE440G01017
52Wk High (Rs.)
3750
BV (Rs.)
1,054.78
FV (Rs.)
10.00
Bookclosure
19/09/2025
52Wk Low (Rs.)
2522
EPS (Rs.)
43.25
P/E (X)
76.64
Mkt Cap. (Rs. Cr.)
392.31
P/BV (X)
3.14
Div Yield (%)
0.30
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
12.01
11.84
10.40
10.40
10.30
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
1.20
1.18
1.04
1.04
1.03
Total Share Capital
1.20
1.18
1.04
1.04
1.03
Reserves and Surplus
123.03
118.75
83.43
86.19
85.63
Total Reserves and Surplus
123.03
118.75
83.43
86.19
85.63
Money Received Against Share Warrants
3.48
0.00
0.00
0.00
0.19
Total Shareholders Funds
127.71
119.93
84.47
87.23
86.85
NON-CURRENT LIABILITIES
Long Term Borrowings
10.34
15.44
25.32
14.11
14.98
Deferred Tax Liabilities [Net]
0.00
0.00
0.00
0.00
0.37
Other Long Term Liabilities
0.06
0.00
0.00
0.00
0.01
Long Term Provisions
1.77
1.74
1.47
1.23
1.13
Total Non-Current Liabilities
12.18
17.18
26.79
15.34
16.48
CURRENT LIABILITIES
Short Term Borrowings
75.96
67.62
55.70
57.62
43.90
Trade Payables
36.15
39.16
46.46
66.61
35.11
Other Current Liabilities
2.60
0.75
2.83
1.30
3.19
Short Term Provisions
1.50
1.19
0.65
0.70
0.68
Total Current Liabilities
116.22
108.72
105.63
126.23
82.88
Total Capital And Liabilities
256.10
245.84
216.90
228.81
186.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets
34.21
37.05
43.83
45.90
52.60
Intangible Assets
0.01
0.02
0.03
0.04
0.19
Capital Work-In-Progress
6.55
2.10
1.34
3.75
2.77
Other Assets
16.69
16.47
17.08
17.68
13.88
Fixed Assets
57.47
55.64
62.27
67.38
69.44
Non-Current Investments
9.31
4.38
2.04
1.89
1.58
Deferred Tax Assets [Net]
2.12
1.89
1.15
0.19
0.00
Long Term Loans And Advances
49.26
45.72
42.77
32.76
15.84
Other Non-Current Assets
9.61
6.91
6.54
4.08
2.38
Total Non-Current Assets
127.77
114.54
114.77
106.30
89.23
CURRENT ASSETS
Inventories
69.61
47.00
41.88
46.57
30.04
Trade Receivables
48.25
50.27
51.69
70.77
46.92
Cash And Cash Equivalents
1.38
30.31
0.99
1.66
6.66
Short Term Loans And Advances
0.17
0.10
5.22
0.12
8.46
OtherCurrentAssets
8.92
3.61
2.35
3.39
4.91
Total Current Assets
128.33
131.29
102.13
122.51
96.99
Total Assets
256.10
245.84
216.90
228.81
186.22
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.59
4.58
1.31
20.73
20.68
BONUS DETAILS
Bonus Equity Share Capital
0.66
0.66
0.66
0.66
0.66
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.90
0.98
0.69
0.54
0.00
Non-Current Investments Unquoted Book Value
8.41
3.40
1.35
1.35
0.09