TRITON VALVES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	242.53	226.5	207.15	184.19	188.04
Other Income	0.84	1.91	2.19	0.15	0.33
Stock Adjustments	-6.15	5.78	1.56	-1.31	1.31
Total Income	237.22	234.19	210.9	183.03	189.68
EXPENDITURE :
Raw Materials	158.46	142.91	110.28	96.66	105.66
Excise Duty	0	5.71	20.27	18.75	18.54
Power and Fuel Cost	4.19	4.92	4.37	3.66	3.7
Other Manufacturing Expenses	16.86	17.23	15.97	11.57	11.21
Employee Cost	29.92	29.43	25.89	21.71	18.79
Selling and Administration Expenses	5.76	5.95	5.52	7.9	6.75
Miscellaneous Expenses	1.85	3.76	2.89	1.3	0.69
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	20.18	24.26	25.7	21.47	24.33
Interest and Financial Charges	5.17	4.96	4.95	4.96	6.58
Profit before Depreciation and Tax	15.01	19.3	20.75	16.51	17.75
Depreciation	10.85	10.48	9.91	7.74	7.97
Profit Before Tax	4.16	8.82	10.84	8.77	9.79
Tax	0.71	2.28	2.16	1.8	2.38
Profit After Tax	3.45	6.54	8.68	6.97	7.41
Adjustment below Net Profit	-0.29	-0.19	-0.25	0	0
P and L Balance brought forward	19.6	14.74	10.74	6.48	3.52
Appropriations	1.49	1.49	4.43	4.42	4.44
P and L Bal. carried down	21.28	19.6	14.74	9.03	6.48
Equity Dividend	1.49	1.49	1.19	1.19	1.19
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.24	0.24	0.25
Equity Dividend (%)	120	150	150	120	120
Earning Per Share (Rs.)	34.86	66.03	85.25	68.05	72.24
Book Value	730.85	713.93	664.86	576.84	520.8
Extraordinary Items	0.04	0	-0.35	0.01	0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

242.53

226.5

207.15

184.19

188.04

Other Income

0.84

1.91

2.19

0.15

0.33

Stock Adjustments

-6.15

5.78

1.56

-1.31

1.31

Total Income

237.22

234.19

210.9

183.03

189.68

EXPENDITURE :

Raw Materials

158.46

142.91

110.28

96.66

105.66

Excise Duty

5.71

20.27

18.75

18.54

Power and Fuel Cost

4.19

4.92

4.37

3.66

3.7

Other Manufacturing Expenses

16.86

17.23

15.97

11.57

11.21

Employee Cost

29.92

29.43

25.89

21.71

18.79

Selling and Administration Expenses

5.76

5.95

5.52

7.9

6.75

Miscellaneous Expenses

1.85

3.76

2.89

1.3

0.69

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

20.18

24.26

25.7

21.47

24.33

Interest and Financial Charges

5.17

4.96

4.95

4.96

6.58

Profit before Depreciation and Tax

15.01

19.3

20.75

16.51

17.75

Depreciation

10.85

10.48

9.91

7.74

7.97

Profit Before Tax

4.16

8.82

10.84

8.77

9.79

Tax

0.71

2.28

2.16

1.8

2.38

Profit After Tax

3.45

6.54

8.68

6.97

7.41

Adjustment below Net Profit

-0.29

-0.19

-0.25

P and L Balance brought forward

19.6

14.74

10.74

6.48

3.52

Appropriations

1.49

4.43

4.42

4.44

P and L Bal. carried down

21.28

19.6

14.74

9.03

6.48

Equity Dividend

1.49

1.19

Preference Dividend

Corporate Dividend Tax

0.24

0.25

Equity Dividend (%)

120

150

120

Earning Per Share (Rs.)

34.86

66.03

85.25

68.05

72.24

Book Value

730.85

713.93

664.86

576.84

520.8

Extraordinary Items

0.04

-0.35

0.01

0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	0.99	0.99	0.99	0.99	0.99
Reserves and Surplus	71.36	69.69	64.83	56.12	50.57
Total Shareholders Funds	72.35	70.68	65.82	57.11	51.56
Secured Loans	45.4	46.01	46.66	52.31	44.46
Unsecured Loans	10.44	9.97	8.98	5.44	4.7
Total Debt	55.84	55.98	55.64	57.75	49.16
Total Liabilities	128.19	126.66	121.46	114.86	100.72
APPLICATION OF FUNDS :
Gross Block	94.27	80.08	74.73	117.35	105.2
Less: Accum. Depreciation	29.85	20.29	9.88	57.15	49.51
Net Block	64.42	59.79	64.85	60.2	55.69
Capital Work in Progress	3.09	8.87	3.23	3.21	1.06
Investments	0.44	0.5	0.43	0.01	0.01
Current Assets, Loans and Advances
Inventories	29.48	33.37	27.87	23.61	25.86
Sundry Debtors	36.91	39.97	30.53	35.23	32.5
Cash and Bank Balance	1.05	0.62	0.67	0.11	0.16
Loans and Advances	12.33	11.21	9.8	8.05	5.75
Less: Current Liab. and Prov.
Current Liabilities	18.92	26.9	15.24	12.22	16.76
Provisions	0.62	0.77	0.66	3.35	3.55
Net Current Assets	60.23	57.5	52.97	51.43	43.96
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	128.18	126.66	121.48	114.85	100.72
Contingent Liabilities	6.02	9.25	6.78	6.3	12.11

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

0.99

Reserves and Surplus

71.36

69.69

64.83

56.12

50.57

Total Shareholders Funds

72.35

70.68

65.82

57.11

51.56

Secured Loans

45.4

46.01

46.66

52.31

44.46

Unsecured Loans

10.44

9.97

8.98

5.44

4.7

Total Debt

55.84

55.98

55.64

57.75

49.16

Total Liabilities

128.19

126.66

121.46

114.86

100.72

APPLICATION OF FUNDS :

Gross Block

94.27

80.08

74.73

117.35

105.2

Less: Accum. Depreciation

29.85

20.29

9.88

57.15

49.51

Net Block

64.42

59.79

64.85

60.2

55.69

Capital Work in Progress

3.09

8.87

3.23

3.21

1.06

Investments

0.44

0.5

0.43

0.01

Current Assets, Loans and Advances

Inventories

29.48

33.37

27.87

23.61

25.86

Sundry Debtors

36.91

39.97

30.53

35.23

32.5

Cash and Bank Balance

1.05

0.62

0.67

0.11

0.16

Loans and Advances

12.33

11.21

9.8

8.05

5.75

Less: Current Liab. and Prov.

Current Liabilities

18.92

26.9

15.24

12.22

16.76

Provisions

0.62

0.77

0.66

3.35

3.55

Net Current Assets

60.23

57.5

52.97

51.43

43.96

Miscellaneous Expenses not w/o

Total Assets

128.18

126.66

121.48

114.85

100.72

Contingent Liabilities

6.02

9.25

6.78

6.3

12.11