Ratnakar Securities Pvt. Ltd.

TRITON VALVES LTD.

NSE : NABSE : 505978ISIN CODE : INE440G01017Industry : Auto AncillaryHouse : Private

BSE2864.95-15.05 (-0.52 %)

PREV CLOSE ( ) 2880.00

OPEN PRICE ( ) 2880.00

BID PRICE (QTY) 2832.15 (5)

OFFER PRICE (QTY) 2865.00 (10)

VOLUME 206

TODAY'S LOW / HIGH ( )2850.00 2880.00

52 WK LOW / HIGH ( ) 25225550

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	12.01	11.84	10.40	10.40	10.30
Equity - Authorised	50.00	50.00	50.00	50.00	50.00
Equity - Issued	12.01	11.84	10.40	10.40	10.30
Equity Paid Up	12.01	11.84	10.40	10.40	10.30
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	34.80	42.20	0.00	0.00	1.94
Total Reserves	1045.36	974.83	704.89	795.52	844.12
Securities Premium	330.86	301.45	53.19	53.19	45.54
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	236.94	196.16	168.02	259.82	314.41
General Reserves	485.93	485.93	485.93	485.93	485.93
Other Reserves	-8.37	-8.71	-2.26	-3.42	-1.76
Reserve excluding Revaluation Reserve	1045.36	974.83	704.89	795.52	844.12
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1092.17	1028.86	715.29	805.92	856.36
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	138.24	190.69	252.13	132.02	139.86
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	138.24	190.69	252.13	132.02	139.86
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	49.50	48.00	43.50
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	45.00	21.50	49.50	48.00	43.50
Other Unsecured Loan	-45.00	-21.50	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-29.00	-23.58	-14.16	-5.94	3.97
Deferred Tax Assets	29.34	23.79	17.57	14.69	13.68
Deferred Tax Liability	0.34	0.22	3.41	8.75	17.65
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.11
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	111.26	112.61	105.30	101.70	63.69
Total Non-Current Liabilities	220.50	279.73	392.77	275.78	251.13
Current Liabilities
Trade Payables	396.55	351.61	328.04	262.80	287.15
Sundry Creditors	396.55	351.61	328.04	262.80	287.15
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	109.44	138.56	149.36	109.82	120.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	19.62	2.86	0.00
Interest Accrued But Not Due	0.00	0.00	5.90	2.58	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	109.44	138.56	123.83	104.38	120.30
Short Term Borrowings	1099.64	895.06	902.13	951.53	681.99
Secured ST Loans repayable on Demands	1054.64	873.56	902.13	951.53	681.99
Working Capital Loans- Sec	1054.64	873.56	902.13	951.53	681.99
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1009.64	-852.06	-902.13	-951.53	-681.99
Short Term Provisions	68.64	37.63	6.51	5.18	39.17
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	59.22	30.02	0.02	0.00	32.33
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	9.42	7.61	6.49	5.18	6.84
Total Current Liabilities	1674.27	1422.86	1386.03	1329.33	1128.59
Total Liabilities	2986.94	2731.44	2494.08	2411.03	2236.08
ASSETS
Gross Block	1790.86	1720.23	1705.61	1546.49	1395.02
Less: Accumulated Depreciation	1011.56	891.79	767.40	644.79	512.46
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	779.31	828.44	938.21	901.69	882.56
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	85.88	22.68	13.92	41.63	54.91
Non Current Investments	23.45	9.77	6.92	5.45	5.99
Long Term Investment	23.45	9.77	6.92	5.45	5.99
Quoted	9.05	9.77	6.92	5.45	5.99
Unquoted	14.40	0.00	0.00	0.00	0.00
Long Term Loans & Advances	199.79	173.08	166.30	147.67	110.61
Other Non Current Assets	0.11	0.85	18.95	28.48	0.00
Total Non-Current Assets	1091.46	1037.82	1147.39	1127.92	1057.31
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1015.61	764.16	691.17	686.11	439.91
Raw Materials	554.97	398.27	302.23	383.30	231.40
Work-in Progress	261.66	205.07	224.64	176.21	104.33
Finished Goods	112.93	90.42	106.78	58.04	49.89
Packing Materials	3.03	2.11	2.59	2.39	2.25
Stores Â and Spare	76.03	68.30	54.94	66.16	52.04
Other Inventory	6.99	0.00	0.00	0.00	0.00
Sundry Debtors	660.17	508.98	537.87	468.97	442.87
Debtors more than Six months	39.77	194.03	21.15	18.00	19.24
Debtors Others	637.18	336.43	534.72	468.97	441.63
Cash and Bank	22.74	317.54	10.13	33.16	128.21
Cash in hand	0.02	0.02	0.06	0.01	0.36
Balances at Bank	22.73	317.52	10.07	33.15	127.85
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	12.25	11.84	15.31	9.74	15.29
Interest accrued on Investments	0.00	0.06	1.45	1.60	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	11.90	11.77	10.34	6.15	6.07
Other current_assets	0.35	0.02	3.53	2.00	9.22
Short Term Loans and Advances	184.71	91.10	92.22	85.13	152.49
Advances recoverable in cash or in kind	36.72	12.96	17.83	10.91	54.11
Advance income tax and TDS	53.47	25.44	0.00	0.00	37.29
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	94.52	52.70	74.39	74.23	61.10
Total Current Assets	1895.48	1693.62	1346.70	1283.11	1178.77
Net Current Assets (Including Current Investments)	221.21	270.76	-39.33	-46.22	50.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2986.94	2731.44	2494.08	2411.03	2236.08
Contingent Liabilities	5.90	31.54	19.00	204.38	204.38
Total Debt	1319.27	1197.42	1310.65	1221.60	978.06
Book Value	880.77	833.68	687.78	774.93	829.53
Adjusted Book Value	880.77	833.68	687.78	774.93	829.53

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Ratnakar Securities

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