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CORPORATE INFORMATION   
Triveni Glass Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
502281
INE094C01011
-11.7215531
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TRIVENSHET
0
18.55
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
Detailed Quotes
BSE
Last Price() 14.70 arrowupp
Sep 05,2025 EOD
Today's Change( ) 0.32 (2.23%) arrowupp
Open( ) 14.70
Prev Close( ) 14.38
Volume 12,135.00
Today's Range( ) 15.00 - 14.60
52-Week Range( ) 23.30 - 10.57
Buy (Size) N.A
Sell (Size) N.A
Company Background
Incorporation Year 1971
Registered Office 14-B Minto Road,,
Allahabad,
Uttar Pradesh-211001
Telephone NA
Fax NA
Chairman NA
Managing Director J K Agrawal
Company Secretary Tanushree Chatterjee
Auditor Amit Ray & Co
Face Value 10
Market Lot 1
Listing BSEBSE
Registrar CB Management Services (P) Ltd
P-22,Bondel Road, ,Kolkata - 700 019
Board of Directors
Managing DirectorJ K Agrawal
Director (Finance)A K Dhawan
Independent Non Exe. DirectorIshwar Chandra Aga
Abhishek Jain
Piyush Kesarwani
Manju Agarwal
Company Sec. & Compli. OfficerTanushree Chatterjee
Balance Sheet
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 12.6212.6212.6212.6212.6212.62
Reserves Total -27.34-27.37-30.22-31.846.416.30
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.00-0.05-0.050.00
Total Shareholders Funds-14.72-14.75-17.60-19.2718.9818.92
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 18.7218.6819.0719.0719.0719.17
Total Debt18.7218.6819.0719.0719.0719.17
Other Liabilities0.000.000.000.000.000.00
Total Liabilities4.003.931.47-0.2038.0538.09
APPLICATION OF FUNDS :
Gross Block 6.246.246.295.6769.3269.32
Less : Accumulated Depreciation 3.253.213.173.132.212.21
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2.993.033.122.5467.1167.11
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.600.760.31
Producing Properties0.000.000.000.000.000.00
Investments 0.200.380.000.240.250.25
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.130.130.13
Cash and Bank Balance0.010.100.011.001.852.04
Loans and Advances 3.383.782.632.502.502.02
Total Current Assets3.383.872.643.634.484.19
Less : Current Liabilities and Provisions
Current Liabilities 2.573.354.287.2134.5533.77
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions2.573.354.287.2134.5533.77
Net Current Assets0.810.52-1.64-3.58-30.07-29.58
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets4.003.931.48-0.2038.0538.09
Contingent Liabilities0.000.000.001.171.071.28
Profit and Loss
Particulars(INCOME)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Sales Turnover 0.000.000.000.000.0059.26
Excise Duty0.000.000.000.000.000.00
Net Sales0.000.000.000.000.0059.26
Other Income 1.004.564.440.980.9419.70
Stock Adjustments 0.000.000.000.000.000.00
Total Income1.004.564.440.980.9478.96
EXPENDITURE :
Raw Materials 0.000.000.000.000.0028.59
Power & Fuel Cost0.050.050.050.040.0412.51
Employee Cost 0.230.260.560.200.204.21
Other Manufacturing Expenses 0.090.121.331.110.032.38
Selling & Administrative Expenses 0.410.880.610.500.8013.84
Miscellaneous Expenses 0.090.150.1738.60-0.220.86
Less : Pre-operative Expenses Capitalised 0.000.000.000.000.000.00
Total Expenditure0.871.462.7240.450.8562.38
Operating Profit0.133.101.72-39.470.0916.58
Interest 0.000.190.010.010.020.65
Gross Profit0.132.911.71-39.480.0715.93
Depreciation0.040.040.040.000.000.36
Profit Before Tax0.092.871.67-39.480.0715.57
Tax0.000.000.000.000.000.00
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax0.000.000.000.000.000.00
Reported Net Profit0.092.871.67-39.480.0615.57
Extraordinary Items 0.030.030.00-38.210.0018.10
Adjusted Net Profit0.062.841.67-1.270.06-2.53
Adjustment below Net Profit 0.000.010.000.000.003.03
P & L Balance brought forward-110.01-112.89-114.56-75.09-75.15-93.78
Statutory Appropriations0.000.000.000.000.000.00
Appropriations 0.000.000.000.000.00-0.03
P & L Balance carried down-109.93-110.01-112.89-114.56-75.09-75.15
Dividend0.000.000.000.000.000.00
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %0.000.000.000.000.000.00
Dividend Per Share(Rs)0.000.000.000.000.000.00
Earnings Per Share-Unit Curr0.072.281.32-31.280.0512.34
Earnings Per Share(Adj)-Unit Curr0.072.281.32-31.280.0512.34
Book Value-Unit Curr-11.66-11.69-13.94-15.2315.0814.99
Book Value(Adj)-Unit Curr-11.66-11.69-13.94-15.2315.0814.99
Quarterly Results
 
Quarters
ParticularsJun 2025 ( Cr)Mar 2025 ( Cr)Dec 2024 ( Cr)
Gross Sales0.000.000.00
Other Operating Income0.000.000.00
Other Income 0.130.130.14
Total Income0.130.130.14
Total Expenditure 0.190.260.22
PBIDT-0.06-0.13-0.08
Interest 0.000.000.00
PBDT-0.06-0.13-0.08
Depreciation0.010.010.01
Tax0.000.000.00
Fringe Benefit Tax0.000.000.00
Deferred Tax0.000.000.00
Reported Profit After Tax-0.07-0.14-0.09
Extra-ordinary Items 0.000.000.00
Adjusted Profit After Extra-ordinary item-0.07-0.14-0.09
EPS (Unit Curr.)-0.06-0.110.07
EPS (Adj) (Unit Curr.)-0.06-0.110.07
Calculated EPS (Unit Curr.)-0.06-0.11-0.07
Calculated EPS (Adj) (Unit Curr.)-0.06-0.11-0.07
Calculated EPS (Ann.) (Unit Curr.)-0.22-0.45-0.28
Calculated EPS (Adj) (Ann.) (Unit Curr.)-0.22-0.45-0.28
Book Value (Unit Curr.)0.000.000.00
Dividend (%)0.000.000.00
Equity12.6212.6212.62
Reserve & Surplus44.0944.0944.09
Face Value10.0010.0010.00
Public Shareholding (No. Of Shares)0.000.000.00
Public Shareholding (% in Equity)0.000.000.00
Pledged/Encumbered - No. of Shares0.000.000.00
Pledged/Encumbered - % in Total Promoters Holding0.000.000.00
Pledged/Encumbered - % in Total Equity0.000.000.00
Non Encumbered - No. of Shares0.000.000.00
Non Encumbered - % in Total Promoters Holding0.000.000.00
Non Encumbered - % in Total Equity0.000.000.00
PBIDTM(%)0.000.000.00
PBDTM(%)0.000.000.00
PATM(%)0.000.000.00
Financial Ratios
   ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Debt-Equity Ratio0.000.000.000.001.01
Long Term Debt-Equity Ratio0.000.000.000.000.05
Current Ratio0.170.150.130.100.08
Fixed Assets0.000.000.000.000.00
Inventory0.000.000.000.000.00
Debtors0.000.000.000.000.00
Interest Cover Ratio0.0016.11168.00-126.004.00
PBIDTM (%)0.000.000.000.000.00
PBITM (%)0.000.000.000.000.00
PBDTM (%)0.000.000.000.000.00
CPM (%)0.000.000.000.000.00
APATM (%)0.000.000.000.000.00
ROCE (%)0.052.682.940.000.07
RONW (%)0.063.014.390.000.06
Share Price
Year High () Low () Close () P/E High P/E Low P/E Close Mkt Cap.( In Cr.)
Aug 2025 14.90 13.00 13.44 326.77 266.26 282.69 16.96
Jul 2025 14.40 13.00 13.62 306.50 271.55 286.47 17.19
Jun 2025 14.67 13.01 13.74 313.26 255.57 289.00 17.34
May 2025 16.27 11.50 14.07 375.19 219.03 295.94 17.76
Apr 2025 16.30 10.68 13.42 367.90 209.71 282.27 16.94
Mar 2025 16.88 10.57 10.90 388.41 215.59 229.26 13.76
Feb 2025 19.45 11.68 14.90 9.12 4.72 6.62 18.80
Jan 2025 22.15 16.50 18.14 10.28 6.95 8.06 22.89
Share Prices Of 2024
Dec 2024 23.30 18.50 19.57 10.76 8.12 8.70 24.70
Nov 2024 20.00 17.50 19.00 9.36 7.49 8.44 23.98
Oct 2024 21.00 18.00 19.25 9.73 7.71 8.55 24.29
Sep 2024 21.11 19.00 19.89 9.69 8.21 8.84 25.10
Aug 2024 21.90 19.50 20.41 10.10 8.32 9.07 25.76
Jul 2024 23.19 20.26 21.19 10.88 8.58 9.42 26.74
Jun 2024 25.28 17.89 22.43 12.07 7.73 9.97 28.31
May 2024 25.65 18.84 19.31 11.78 8.17 8.58 24.37
Apr 2024 27.49 21.50 23.50 12.37 8.93 10.44 29.66
Mar 2024 26.77 20.55 21.91 12.14 8.27 9.74 27.65
Feb 2024 38.50 26.44 26.44 31.96 19.98 19.98 33.37
Jan 2024 35.76 17.55 33.82 29.86 12.92 25.56 42.68

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