Triveni Engineering & Industries Limited (TRIVENI): Bilanz
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (29.07.2025) | 52W Hoch | 52W Tief |
| 367,5 Rupie (Indien) | 536 Rupie (Indien) | 313,1 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 496,2 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 218.898.000 | - | - |
Kennzahl in 1000 INR | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 61.937.200 | 51.183.093 | 44.544.400 | 42.974.771 | 36.199.519 | 40.460.116 | 38.050.394 | 30.322.407 | 31.076.142 | 30.146.229 | 29.595.472 | 30.195.745 | 25.320.300 | 23.451.176 | 22.463.620 | 25.143.220 | 24.883.660 | 24.998.470 | 22.210.560 | 12.618.990 | 9.196.220 | 7.902.780 |
▸ Umlaufvermögen | 36.220.400 | 30.894.553 | 27.419.700 | 25.576.507 | 22.126.369 | 27.310.518 | 25.754.994 | 19.882.289 | 20.927.612 | 17.755.272 | 17.202.260 | 17.294.081 | 11.909.800 | 9.623.297 | 11.052.080 | 12.204.750 | 11.410.750 | 11.522.050 | 8.785.340 | 6.197.940 | 5.940.260 | 5.787.190 |
▹ Cash und kurzfristige Finanzanlagen | 799.700 | 840.881 | 968.100 | 249.867 | 113.585 | 320.673 | 146.930 | 37.768 | 106.617 | 46.281 | 65.231 | 146.324 | 197.000 | 104.997 | 4.120.500 | 4.045.300 | 4.378.960 | 3.907.950 | 3.473.920 | 1.138.080 | 905.210 | 752.240 |
▹ Inventar | 27.378.100 | 24.199.325 | 19.964.900 | 20.368.702 | 17.337.492 | 19.121.269 | 21.186.590 | 15.791.864 | 16.748.168 | 14.153.639 | 12.343.378 | 14.020.551 | 7.559.000 | 5.382.962 | 3.935.740 | 4.911.620 | 4.596.480 | 5.474.750 | 4.254.220 | 4.061.770 | 4.354.530 | 4.435.490 |
▹ Forderungen | 5.203.100 | 5.017.771 | 5.615.330 | 4.162.466 | 3.360.465 | 4.192.061 | 4.199.095 | 3.864.364 | 3.413.338 | 3.114.382 | 4.593.133 | 2.615.045 | - | 2.807.652 | 6.319.880 | 6.524.980 | 6.059.030 | 5.335.720 | 940.710 | 995.330 | 671.540 | 588.870 |
▹ Sonstiges Umlaufvermögen | 2.839.500 | 836.576 | 871.370 | 795.472 | 1.314.827 | 3.676.515 | 222.379 | 188.293 | 659.489 | 440.970 | 200.518 | 512.161 | 4.153.800 | 1.327.686 | -3.324.040 | -3.277.150 | -3.623.720 | -3.196.370 | 116.490 | 2.760 | 8.980 | 10.590 |
▸ Anlagevermögen | 25.716.800 | 20.288.540 | 17.124.700 | 17.398.264 | 14.073.150 | 13.149.598 | 12.295.400 | 10.440.118 | 10.148.530 | 12.390.957 | 12.393.212 | 12.901.664 | 13.410.500 | 13.827.879 | 11.411.540 | 12.938.470 | 13.472.910 | 13.476.420 | 13.425.220 | 6.421.050 | 3.255.960 | 2.115.590 |
▹ Sachanlagen | 23.513.900 | 17.273.865 | 14.827.200 | 13.196.055 | 10.812.164 | 11.000.918 | 10.346.927 | 8.447.075 | 8.479.153 | 8.660.300 | 8.926.920 | 9.506.665 | - | 10.238.324 | 10.737.450 | 12.347.440 | 12.593.830 | 12.821.190 | 12.857.110 | 5.942.350 | 2.765.570 | 1.584.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.127.176 | 1.163.049 | 1.086.788 | 869.795 | 809.057 | 683.996 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.202.900 | 3.014.675 | 2.297.500 | 4.202.209 | 3.260.986 | 2.148.680 | 821.297 | 829.994 | 582.589 | 2.860.862 | 2.657.235 | 2.711.003 | 13.410.500 | 3.589.555 | 674.090 | 591.030 | 879.080 | 655.230 | 568.110 | 478.700 | 490.390 | 531.090 |
Fremdkapital | 30.825.500 | 22.174.060 | 17.891.900 | 23.846.238 | 20.642.779 | 27.073.432 | 26.645.146 | 20.858.886 | 22.722.305 | 23.658.867 | 23.007.285 | 21.802.152 | 16.037.700 | 13.287.624 | 11.743.960 | 15.146.130 | 15.355.280 | 16.908.690 | 15.134.040 | 7.095.240 | 7.267.220 | 6.416.140 |
▸ Kurzfristige Verbindlichkeiten | 24.824.000 | 17.943.370 | 13.896.600 | 18.816.539 | 15.490.857 | 21.071.455 | 21.859.300 | 19.680.311 | 19.320.005 | 19.188.490 | 18.555.915 | 16.942.922 | 11.679.800 | 8.046.138 | 2.521.140 | 4.741.600 | 6.084.410 | 4.614.110 | 4.715.180 | 2.626.140 | 2.422.690 | 1.980.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 15.717.600 | 11.621.700 | 6.889.000 | 12.405.800 | 5.615.800 | 10.865.059 | 13.108.520 | 12.047.882 | 12.420.992 | 1.326.343 | 1.219.024 | 11.763.266 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.595.400 | 3.565.381 | 4.146.797 | 3.508.400 | 6.242.992 | 7.564.191 | 6.376.422 | 6.280.645 | 2.565.894 | 4.470.217 | 6.624.350 | 8.200.444 | 3.109.600 | 1.022.363 | 1.041.514 | 27.590 | 3.694.410 | 2.689.750 | 3.059.190 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.511.000 | 2.756.289 | 2.860.803 | 2.902.339 | 3.632.065 | 2.642.205 | 2.374.358 | 1.351.784 | 4.333.119 | 13.391.930 | 10.712.541 | -3.020.788 | 8.570.200 | 7.023.775 | 1.479.626 | 4.714.010 | 2.390.000 | 1.924.360 | 1.655.990 | 2.626.140 | 2.422.690 | 1.980.000 |
▸ Langfristige Verbindlichkeiten | 6.001.500 | 4.230.690 | 3.995.300 | 5.029.699 | 5.151.922 | 6.001.977 | 4.785.846 | 1.178.575 | 3.402.300 | 4.470.377 | 4.451.370 | 4.859.230 | 4.357.900 | 5.241.486 | 9.222.820 | 10.404.530 | 9.270.870 | 12.294.580 | 10.418.860 | 4.469.100 | 4.844.530 | 4.436.140 |
▹ Langfristige Finanzverbindlichkeiten | 3.972.700 | 2.487.900 | 2.224.000 | 3.191.800 | 3.089.100 | 9.560 | 20 | 510 | 2.380 | 4.160 | 3.963.827 | 4.221.310 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.028.800 | 1.742.790 | 1.771.300 | 1.837.899 | 2.062.822 | 5.992.417 | 4.785.826 | 1.178.065 | 3.399.920 | 4.466.217 | 487.543 | 637.920 | 4.357.900 | 5.241.486 | 9.222.820 | 10.404.530 | 9.270.870 | 12.294.580 | 10.418.860 | 4.469.100 | 4.844.530 | 4.436.140 |
Finanzverschuldung gesamt | 19.800.400 | 14.239.322 | 9.292.700 | 15.750.637 | 9.904.763 | 15.477.673 | 16.843.474 | 12.397.410 | 15.174.615 | 15.566.532 | 14.720.017 | 15.984.576 | 9.596.400 | 8.563.962 | 8.258.740 | 9.341.570 | 8.338.240 | 11.687.590 | 10.016.560 | 4.026.040 | 4.500.930 | 4.103.140 |
Eigenkapital | 31.111.700 | 29.009.033 | 26.652.500 | 19.128.533 | 15.556.740 | 13.386.684 | 11.405.248 | 9.463.521 | 8.353.837 | 6.487.362 | 6.588.187 | 8.393.593 | 9.282.600 | 10.163.552 | 10.719.660 | 9.997.090 | 9.528.380 | 8.089.780 | 7.076.520 | 5.523.750 | 1.929.000 | 1.486.640 |
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