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Thriveni Earthmovers Pvt Ltd

Engineering

BSE Code

NSE Symbol

N.A

P/E

ISIN Demat

INE380L01015

Div & Yield %

EPS

Book Value

0.00

Market Cap (Rs Cr.)

0.00

Face Value

100

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	81.32	21.05	21.05	19.48	19.48	18.61
Reserves Total	2,142.49	2,036.69	2,015.20	1,637.25	1,594.73	1,362.14
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,223.81	2,057.74	2,036.25	1,656.73	1,614.21	1,380.75
Secured Loans	1,528.65	1,495.36	1,055.21	488.41	303.86	456.67
Unsecured Loans	602.20	652.71	454.79	771.74	851.05	460.81
Total Debt	2,130.85	2,148.07	1,510.00	1,260.15	1,154.91	917.48
Other Liabilities	86.79	58.44	35.76	18.49	18.01	8.24
Total Liabilities	4,441.45	4,264.25	3,582.01	2,935.37	2,787.13	2,306.47
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2,830.61	2,592.29	2,211.74	1,805.32	1,547.57	1,317.66
Less : Accumulated Depreciation	1,338.61	1,147.80	932.88	767.81	554.16	403.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,492.00	1,444.49	1,278.86	1,037.51	993.41	914.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	265.89	325.33	237.04	253.32	277.21	231.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,098.65	964.66	678.79	451.67	313.53	276.04
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	248.04	203.87	325.52	178.60	342.66	209.57
Sundry Debtors	1,341.53	665.24	684.78	525.68	497.09	371.14
Cash and Bank Balance	147.31	205.32	470.24	261.66	191.93	125.23
Loans and Advances	619.33	1,232.58	1,064.02	1,012.36	600.00	290.56
Total Current Assets	2,356.21	2,307.00	2,544.56	1,978.30	1,631.68	996.51
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,151.86	1,295.00	1,528.34	1,061.46	707.34	586.26
Provisions	18.28	1.28	1.52	17.28	1.46	0.61
Total Current Liabilities & Provisions	1,170.14	1,296.29	1,529.86	1,078.74	708.80	586.87
Net Current Assets	1,186.07	1,010.72	1,014.71	899.56	922.88	409.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	45.66	39.94	36.52	40.50	18.04	6.05
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	45.66	39.94	36.52	40.50	18.04	6.05
Other Assets	353.17	479.11	336.12	252.81	262.05	468.36
Total Assets	4,441.44	4,264.25	3,582.03	2,935.38	2,787.12	2,306.46
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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