Ratnakar Securities Pvt. Ltd.

TRITON VALVES LTD.

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

BSE2540.0028.5 (+1.13 %)

PREV CLOSE ( ) 2511.50

OPEN PRICE ( ) 2540.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1

TODAY'S LOW / HIGH ( )2540.00 2540.00

52 WK LOW / HIGH ( ) 11473595

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	10.40	10.40	10.30	10.30
Equity - Authorised	50.00	50.00	50.00	50.00
Equity - Issued	10.40	10.40	10.30	10.30
Equity Paid Up	10.40	10.40	10.30	10.30
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	1.94	1.94
Total Reserves	704.89	795.52	844.12	763.89
Securities Premium	53.19	53.19	45.54	45.54
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	168.02	259.82	314.41	232.32
General Reserves	485.93	485.93	485.93	485.93
Other Reserves	-2.26	-3.42	-1.76	0.09
Reserve excluding Revaluation Reserve	704.89	795.52	844.12	763.89
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	715.29	805.92	856.36	776.12
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	252.13	132.02	139.86	8.47
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	252.13	132.02	139.86	8.47
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00
Unsecured Loans	49.50	48.00	43.50	26.50
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	49.50	48.00	43.50	26.50
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-14.16	-5.94	3.97	8.37
Deferred Tax Assets	17.57	14.69	13.68	17.36
Deferred Tax Liability	3.41	8.75	17.65	25.73
Other Long Term Liabilities	0.00	0.00	0.11	0.11
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	105.30	101.70	63.69	18.04
Total Non-Current Liabilities	392.77	275.78	251.13	61.49
Current Liabilities
Trade Payables	328.04	262.80	287.15	174.00
Sundry Creditors	328.04	262.80	287.15	174.00
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	149.36	109.82	120.30	31.27
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	19.62	2.86	0.00	0.00
Interest Accrued But Not Due	5.90	2.58	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	123.83	104.38	120.30	31.27
Short Term Borrowings	902.13	951.53	681.99	536.11
Secured ST Loans repayable on Demands	902.13	951.53	681.99	536.11
Working Capital Loans- Sec	902.13	951.53	681.99	536.11
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-902.13	-951.53	-681.99	-536.11
Short Term Provisions	6.51	5.18	39.17	31.23
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	0.02	0.00	32.33	20.85
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	6.49	5.18	6.84	10.38
Total Current Liabilities	1386.03	1329.33	1128.59	772.61
Total Liabilities	2494.08	2411.03	2236.08	1610.22
ASSETS
Gross Block	1709.29	1546.49	1395.02	984.47
Less: Accumulated Depreciation	771.09	644.79	512.46	411.23
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	938.21	901.69	882.56	573.24
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	13.92	41.63	54.91	31.52
Non Current Investments	6.92	5.45	5.99	7.28
Long Term Investment	6.92	5.45	5.99	7.28
Quoted	6.92	5.45	5.99	3.93
Unquoted	0.00	0.00	0.00	3.34
Long Term Loans & Advances	166.30	147.67	110.61	91.11
Other Non Current Assets	18.95	28.48	0.00	0.00
Total Non-Current Assets	1147.39	1127.92	1057.31	703.15
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	691.17	686.11	439.91	351.44
Raw Materials	302.23	383.30	231.40	165.59
Work-in Progress	224.64	176.21	104.33	81.04
Finished Goods	106.78	58.04	49.89	40.70
Packing Materials	2.59	2.39	2.25	1.69
Stores Â and Spare	54.94	66.16	52.04	49.81
Other Inventory	0.00	0.00	0.00	12.62
Sundry Debtors	537.87	468.97	442.87	345.38
Debtors more than Six months	25.91	18.00	19.24	0.00
Debtors Others	529.96	468.97	441.63	363.38
Cash and Bank	10.13	33.16	128.21	107.66
Cash in hand	0.06	0.01	0.36	0.33
Balances at Bank	10.07	33.15	127.85	107.33
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	15.31	9.74	15.29	10.93
Interest accrued on Investments	1.45	1.60	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	10.34	6.15	6.07	5.43
Other current_assets	3.53	2.00	9.22	5.49
Short Term Loans and Advances	92.22	85.13	152.49	91.67
Advances recoverable in cash or in kind	17.83	10.91	54.11	19.54
Advance income tax and TDS	0.00	0.00	37.29	68.23
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	74.39	74.23	61.10	3.90
Total Current Assets	1346.70	1283.11	1178.77	907.07
Net Current Assets (Including Current Investments)	-39.33	-46.22	50.18	134.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	2494.08	2411.03	2236.08	1610.22
Contingent Liabilities	13.10	204.38	204.38	10.52
Total Debt	1310.65	1221.60	978.06	591.67
Book Value	687.78	774.93	829.53	751.64
Adjusted Book Value	687.78	774.93	829.53	751.64

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Ratnakar Securities

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