Indian Company Master Data Made Simple
Triton Valves Limited
Incorporated in 1975, Triton Valves Limited has a history spanning 5 decades. The company is identified by CIN L25119KA1975PLC002867 and reg. no. 2867. It falls under the category of company limited by shares. The declared authorized capital is ₹5.00 crore. The company’s paid-up capital is ₹1.20 crore.
It deals mainly in manufacture of rubber and plastic products processes. Its registered office is located in Bangalore. The company is incorporated with the address Sunrise,chambers, 22 Ulsoorroad, Bangalore, Road, Bangalore, Karnataka, India, 560042. Its current corporate status is active. According to the LEI registry, the company’s code is 33580067BPP92X96C589. For correspondence, the registered email address is [email protected]. At the helm are Naresh Varadarajan (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 10/09/1975
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹5,00,00,000.00
- Paid up Capital
- ₹1,20,05,270.00
- Activity
- Manufacture Of Rubber And Plastic Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,603.91L | ₹2,125.51L | ₹3,163.30L | ₹1,930.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹29.28L | ₹30.09L | ₹30.93L | ₹30.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹17,811.88L | ₹16,099.76L | ₹17,023.58L | ₹15,223.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹10,920.45L | ₹10,286.90L | ₹7,149.97L | ₹8,054.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹1,382.44L | ₹1,906.93L | ₹3,016.30L | ₹1,800.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹197.30L | ₹195.03L | ₹147.00L | ₹130.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹11,810.27L | ₹10,067.29L | ₹10,090.16L | ₹10,415.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹12,697.82L | ₹12,075.24L | ₹11,930.86L | ₹10,322.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹28,733.57L | ₹26,388.32L | ₹24,176.48L | ₹23,282.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,921.69L | ₹10,288.56L | ₹7,152.90L | ₹8,059.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹8,650.63L | ₹17,317.22L | ₹17,083.39L | ₹15,732.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹120.05L | ₹118.35L | ₹104.00L | ₹104.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹12,304.13L | ₹12,195.49L | ₹10,169.20L | ₹9,859.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹13,192.71L | ₹11,974.22L | ₹13,106.46L | ₹12,215.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.24L | ₹1.66L | ₹2.93L | ₹4.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹10,801.64L | ₹421.95L | ₹7,048.90L | ₹7,955.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹120.05L | ₹118.35L | ₹104.00L | ₹104.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹3,308.55L | ₹3,014.45L | ₹531.90L | ₹531.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹232.55L | ₹3,160.47L | ₹381.33L | ₹317.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹24,114.40L | ₹22,262.78L | ₹20,259.36L | ₹20,275.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹10,313.46L | ₹9,706.46L | ₹10,709.52L | ₹10,451.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹10,920.45L | ₹10,286.90L | ₹7,149.97L | ₹8,054.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹58.71L | ₹3,036.32L | ₹6.26L | ₹191.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,412.25L | ₹761.85L | ₹708.29L | ₹898.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹10,921.69L | ₹10,288.56L | ₹7,152.90L | ₹8,059.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹173.84L | ₹124.15L | ₹375.07L | ₹126.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹12.01L | ₹11.84L | ₹10.40L | ₹10.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹18,420.11L | ₹16,681.86L | ₹13,466.96L | ₹12,831.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹13,134.00L | ₹8,937.90L | ₹13,100.20L | ₹12,024.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹2,212.14L | ₹2,707.61L | -₹393.32L | -₹462.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹12.01L | ₹11.84L | ₹10.40L | ₹10.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹11,810.27L | ₹10,067.29L | ₹10,090.16L | ₹10,415.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,382.44L | ₹1,906.93L | ₹3,016.30L | ₹1,800.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹16,207.97L | ₹13,974.25L | ₹13,860.28L | ₹13,293.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹2,369.41L | ₹1,961.56L | ₹1,680.22L | ₹2,598.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹8,650.63L | ₹8,509.51L | ₹9,518.29L | ₹9,428.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹858.80L | ₹226.77L | ₹139.17L | ₹416.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹10,921.69L | ₹10,288.56L | ₹7,152.90L | ₹8,059.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹921.45L | ₹651.44L | ₹0.01L | ₹334.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹1.24L | ₹1.66L | ₹2.93L | ₹4.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹10,156.05L | ₹7,641.62L | ₹6,911.66L | ₹6,861.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹7,791.83L | ₹8,282.74L | ₹9,379.12L | ₹36.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹2,978.61L | ₹3,030.06L | -₹184.77L | -₹1,078.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹79.75L | ₹437.75L | -₹352.71L | ₹1,468.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹1,799.92L | ₹121.68L | -₹1,466.23L | -₹1,635.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹2,916.11L | ₹2,136.09L | ₹305.90L | -₹2,208.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹58.71L | ₹3,036.32L | ₹6.26L | ₹191.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,657.67L | -₹334.54L | -₹1,328.27L | -₹1,296.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹3,036.32L | ₹6.26L | ₹191.03L | ₹1,269.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹221.85L | ₹2,918.85L | ₹0.00L | ₹58.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹1,258.44L | ₹2,470.63L | ₹1,634.17L | -₹911.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹511.90L | ₹281.34L | -₹865.96L | -₹293.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹3,227.74L | ₹3,137.37L | ₹1,482.90L | ₹1,909.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹48,836.93L | ₹42,831.59L | ₹34,318.52L | ₹28,411.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹46,921.66L | ₹38,193.79L | ₹33,954.43L | ₹27,885.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹76.54L | -₹1.92L | -₹0.42L | -₹3.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹226.77L | -₹6.40L | -₹4.65L | -₹11.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹22.18L | ₹18.19L | ₹33.49L | ₹19.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,256.55L | ₹1,289.87L | ₹1,170.95L | ₹817.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹511.90L | ₹281.34L | -₹865.96L | -₹293.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,198.48L | ₹1,323.18L | ₹1,264.94L | ₹1,326.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹511.90L | ₹281.34L | -₹865.96L | -₹293.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹37,773.62L | ₹32,313.07L | ₹27,767.88L | ₹23,983.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹1,915.27L | ₹1,860.76L | ₹364.09L | ₹526.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹511.90L | ₹281.34L | -₹865.96L | -₹293.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹12.80L | ₹10.45L | ₹10.40L | ₹10.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹62.97L | ₹46.12L | ₹73.09L | ₹40.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹662.13L | ₹285.82L | -₹861.73L | -₹285.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,256.55L | -₹1,289.87L | -₹1,137.46L | -₹797.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹2,029.26L | ₹1,814.19L | ₹217.96L | ₹582.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹13,064.04L | ₹12,488.66L | ₹6,550.64L | ₹4,428.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹35,772.89L | ₹30,342.93L | ₹27,767.88L | ₹23,983.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹511.90L | ₹281.34L | -₹865.96L | -₹293.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1,234.37L | -₹1,271.68L | -₹1,137.46L | -₹797.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,227.74L | ₹3,143.77L | ₹1,487.55L | ₹1,920.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹11,148.77L | ₹5,880.72L | ₹6,186.55L | ₹3,901.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹511.90L | ₹281.34L | -₹865.96L | -₹293.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹772.71L | ₹524.32L | -₹952.99L | -₹234.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹48,836.93L | ₹40,054.55L | ₹34,318.52L | ₹28,411.93L | ₹0.00L | ₹22,649.81L | ₹18,687.70L | ₹16,950.19L |
| Other Operating Expenses | ₹2,528.34L | ₹2,628.01L | ₹2,351.33L | ₹2,176.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,256.55L | ₹1,289.87L | ₹1,170.95L | ₹817.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹11.90L | ₹10.44L | ₹10.40L | ₹10.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹260.81L | ₹242.98L | -₹87.03L | ₹59.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹511.90L | ₹281.34L | -₹865.96L | -₹293.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/07/1986 | Anuradha Maruti Gokarn | 00185509 | Director | View other directorships |
| 20/06/2005 | Aditya Maruti Gokarn | 00185458 | Managing Director | View other directorships |
| 27/10/2015 | Shrikant Kamalakant Welling | 00050943 | Director | View other directorships |
| 04/05/2018 | Prashanth Nayak | 03371824 | Director | View other directorships |
| 12/08/2021 | Shrihari Mahabal Udupa | 07242880 | Director | View other directorships |
| 11/02/2022 | Naresh Varadarajan | *****5639D | CFO | |
| 06/03/2023 | Koothanda Bheemaiah Appaiah | 10053407 | Whole-time director | View other directorships |
| 13/02/2024 | Bibhuti Bhusan Mishra | *****5584Q | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-12112024_signed | - |
| 12/10/2024 | Form AOC-4(XBRL)-12102024_signed | - |
| 31/03/2024 | Form Addendum to AOC-4 CSR-31032024 | - |
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| Vikas Lifecare Limited | L25111DL1995PLC073719 | G-1 34/1, East Punjabi Bagh, West Delhi, New Delhi, Delhi, India, 110026 |
Address
Sunrise,chambers, 22 Ulsoorroad, Bangalore, Road, Bangalore, Karnataka, India, 560042
FAQ
What is the incorporation date of Triton Valves Limited?
The incorporation date of Triton Valves Limited is 10/09/1975.
Who are the current board members & directors of Triton Valves Limited?
The current board member of Triton Valves Limited are:
- Aditya Maruti Gokarn
- Shrikant Kamalakant Welling
- Prashanth Nayak
- Anuradha Maruti Gokarn
- Shrihari Mahabal Udupa
- Koothanda Bheemaiah Appaiah
What is the registered address of Triton Valves Limited?
The registered address of Triton Valves Limited is Sunrise,chambers, 22 Ulsoorroad, Bangalore, Road, Bangalore, Karnataka, India, 560042.
What is the Corporate Identification Number of Triton Valves Limited?
The Corporate Identification Number of Triton Valves Limited is L25119KA1975PLC002867.