Indian Company Master Data Made Simple
Triveni Glass Limited
Profile data last updated: 17/01/2026
Since its incorporation in 1971, Triveni Glass Limited has accumulated more than 5 decades of experience. Corporate ID: L26101UP1971PLC003491, registered with number 3491. Triveni Glass Limited is identified as company limited by shares in the corporate registry. The firm’s authorized share capital totals ₹20.00 crore. Triveni Glass Limited reports paid-up capital of ₹12.62 crore.
Its core business comprises manufacture of other non-metallic mineral products. The company has been registered in the city of Kanpur. Its registered address is 14- B Minto Road, Prayagraj, Rajapur (allahabad), Allahabad, Allahabad, Uttar Pradesh, India, 211002. Triveni Glass Limited holds an active company status. PAN number for the company is AAACT8795L. Its primary communication email is [email protected]. Triveni Glass Limited’s leadership roster features Anil Kumar Dhawan (CFO) and Anil Kumar Dhawan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/12/1971
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- ₹20,00,00,000.00
- Paid up Capital
- ₹12,61,94,340.00
- Activity
- Manufacture Of Other Non-metallic Mineral Products
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACT8795L1ZH | Active |
| Uttar Pradesh | 09AAACT8795L1ZG | Active |
| West Bengal | 19AAACT8795L1ZF | Inactive |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2011 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | -₹0.41L | ₹93.65L | ₹93.65L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,129.37L | ₹2,202.99L | ₹2,335.38L | ₹2,627.98L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹325.41L | ₹0.00L | -₹317.19L | -₹313.08L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹1,471.78L | -₹1,474.33L | -₹1,759.73L | -₹1,926.62L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,872.02L | ₹1,868.02L | ₹1,813.35L | ₹1,813.35L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹34.38L | ₹0.00L | ₹34.38L | ₹25.82L | ₹5,266.74L | ₹0.00L |
| Total Assets | ₹657.59L | ₹728.66L | ₹575.65L | ₹701.36L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹1,471.78L | -₹1,474.33L | -₹1,759.73L | -₹1,926.62L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,261.94L | ₹1,261.94L | ₹1,261.94L | ₹1,261.94L | ₹0.00L | ₹0.00L |
| Total Capitalization | -₹1,471.78L | -₹1,474.33L | -₹1,666.08L | -₹1,832.97L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,872.02L | ₹1,868.02L | ₹1,907.00L | ₹1,907.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹2,733.72L | -₹2,736.68L | -₹4.93L | -₹4.93L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,261.94L | ₹1,261.94L | ₹1,261.94L | ₹1,261.94L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹4,408.75L | ₹0.00L | ₹4,408.75L | ₹4,408.75L | ₹4,408.75L | ₹0.00L |
| Total Non Current Assets | ₹298.82L | ₹302.93L | ₹311.53L | ₹314.27L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹47.57L | ₹47.79L | ₹1.30L | ₹124.12L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹400.24L | ₹393.69L | ₹147.27L | -₹19.62L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹1,471.78L | -₹1,474.33L | -₹1,759.73L | -₹1,926.62L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.01L | ₹0.01L | ₹0.03L | ₹0.78L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹1,471.78L | -₹1,474.33L | -₹1,759.73L | -₹1,926.62L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹21.09L | ₹47.78L | ₹1.27L | ₹123.34L | ₹0.00L | ₹0.00L |
| Share Issued | ₹126.19L | ₹126.19L | ₹126.19L | ₹126.19L | ₹0.00L | ₹0.00L |
| Current Assets | ₹358.77L | ₹425.73L | ₹264.12L | ₹387.09L | ₹0.00L | ₹0.00L |
| Working Capital | -₹1,770.60L | -₹1,777.67L | -₹1,977.61L | -₹2,147.24L | ₹0.00L | ₹0.00L |
| Net Debt | ₹1,872.01L | ₹1,868.01L | ₹1,906.97L | ₹1,906.22L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹126.19L | ₹126.19L | ₹126.19L | ₹126.19L | ₹0.00L | ₹0.00L |
| Current Debt | ₹1,872.02L | ₹1,868.02L | ₹1,813.35L | ₹1,813.35L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,129.37L | ₹2,203.40L | ₹2,241.73L | ₹2,534.33L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹10,993.03L | ₹0.00L | -₹11,289.44L | -₹11,456.33L | -₹7,508.57L | ₹0.00L |
| Net PPE | ₹298.82L | ₹302.93L | ₹311.53L | ₹314.27L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹1,471.78L | -₹1,474.33L | -₹1,759.73L | -₹1,926.62L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹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 | 31/03/2011 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹8.79L | ₹8.23L | -₹98.48L | -₹85.64L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹1.87L | -₹2.24L | ₹0.00L | ₹123.42L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹45.90L | ₹131.76L | -₹1.37L | ₹6,473.36L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹52.82L | -₹121.29L | -₹98.48L | -₹6,682.42L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹0.74L | ₹9.53L | ₹1.30L | ₹99.78L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹9.53L | ₹1.30L | ₹99.78L | ₹185.42L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹52.82L | -₹121.29L | -₹97.11L | -₹6,682.42L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2011 |
|---|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹8.83L | ₹287.23L | ₹166.89L | -₹3,947.76L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹13.04L | ₹310.32L | ₹171.04L | -₹3,947.25L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹3.47L | ₹0.00L | -₹1.57L | -₹3,849.76L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹91.27L | ₹147.96L | ₹277.08L | ₹195.55L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹1.57L | -₹3,849.76L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.10L | ₹18.98L | ₹0.04L | ₹0.50L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹8.83L | ₹287.23L | ₹166.89L | -₹3,947.76L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹4.11L | ₹4.11L | ₹4.11L | ₹0.01L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹8.83L | ₹287.23L | ₹166.89L | -₹3,947.76L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹12.68L | ₹0.99L | ₹0.00L | ₹0.00L |
| Operating Income | -₹91.03L | -₹147.96L | -₹277.08L | -₹195.55L | ₹0.00L | ₹0.00L |
| Net Income | ₹8.83L | ₹287.23L | ₹166.89L | -₹3,947.76L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹126.19L | ₹126.19L | ₹126.43L | ₹126.19L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1.49L | ₹0.00L | ₹3.63L | ₹8.44L | ₹1.94L | ₹0.00L |
| Normalized Income | ₹8.83L | ₹285.89L | ₹166.89L | -₹98.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹0.26L | ₹0.00L | ₹0.56L | ₹0.00L | ₹0.18L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹9.74L | -₹13.83L | -₹0.04L | ₹12.52L | ₹0.00L | ₹0.00L |
| EBIT | ₹8.93L | ₹306.21L | ₹166.93L | -₹3,947.26L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | -₹12.68L | -₹0.99L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹12.68L | ₹0.99L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹8.83L | ₹287.23L | ₹166.89L | -₹3,947.76L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹0.10L | -₹13.83L | -₹0.04L | ₹12.52L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹13.04L | ₹308.98L | ₹171.04L | -₹97.49L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹91.27L | ₹147.96L | ₹277.08L | ₹194.56L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹8.83L | ₹287.23L | ₹166.89L | -₹3,947.76L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹8.83L | ₹287.23L | ₹166.89L | -₹3,947.76L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹3,188.00L |
| Selling General And Administration | ₹20.36L | ₹0.00L | ₹20.25L | ₹24.70L | ₹23.92L | ₹0.00L |
| Other Operating Expenses | ₹62.93L | ₹47.32L | ₹200.24L | ₹138.18L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.10L | ₹18.98L | ₹0.04L | ₹0.50L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹126.19L | ₹126.19L | ₹126.43L | ₹126.19L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹8.83L | ₹287.23L | ₹166.89L | -₹3,947.76L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/01/1995 | Jitendra Kumar Agrawal | 00452816 | Managing Director | View other directorships |
| 06/07/2002 | Anil Kumar Dhawan | 00694401 | Whole-time director | View other directorships |
| 30/08/2014 | Anil Kumar Dhawan | *****1920J | CFO | |
| 07/08/2018 | Abhishek Jain | 06895874 | Director | View other directorships |
| 19/03/2021 | Manju Agarwal | 00778983 | Director | View other directorships |
| 21/06/2022 | Ishwar Chandra Agarwal | 09641942 | Director | View other directorships |
| 14/09/2022 | Piyush Kesarwani | 09736953 | Director | View other directorships |
| 01/01/2024 | Tanushree Chatterjee | *****8091B | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/11/2024 | Form MGT-7-06112024 | - |
| 21/10/2024 | Form AOC-4(XBRL)-21102024-signed | - |
| 08/10/2024 | Form AOC-4(XBRL)-08102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| B83750851 | 10/02/2006 | ₹7,00,000.00 | Icici Bank Limited |
| B83751529 | 31/07/2005 | ₹4,00,000.00 | Icici Bank Limited |
| B83758284 | 20/07/2005 | ₹3,00,000.00 | Icici Bank Limited |
| B83759779 | 19/07/2005 | ₹2,57,000.00 | Icici Bank Limited |
| B83757815 | 19/07/2005 | ₹2,06,000.00 | Icici Bank Limited |
| B83758763 | 19/07/2005 | ₹2,57,000.00 | Icici Bank Limited |
| R26937615 | 09/01/1997 | ₹15,00,00,000.00 | Industrial Development Bank Of India |
| G08056541 | 30/05/1996 | ₹5,50,00,000.00 | State Bank Of India |
| A08994113 | 05/06/1995 | ₹14,00,00,000.00 | Unit Trust Of India |
| R26933598 | 14/07/1993 | ₹44,88,00,000.00 | Industrial Development Bank Of India |
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Address
14- B Minto Road, Prayagraj, Rajapur (allahabad), Allahabad, Allahabad, Uttar Pradesh, India, 211002
Frequently Asked Questions
What is the incorporation date of Triveni Glass Limited?
The incorporation date of Triveni Glass Limited is 15/12/1971.
What is the authorized share capital and paid-up capital of Triveni Glass Limited?
The authorized share capital of Triveni Glass Limited is ₹20,00,00,000.00. The paid-up capital is ₹12,61,94,340.00.
Who are the current board members & directors of Triveni Glass Limited?
The current board member of Triveni Glass Limited are:
- Anil Kumar Dhawan
- Anil Kumar Dhawan
- Jitendra Kumar Agrawal
- Abhishek Jain
- Manju Agarwal
- Ishwar Chandra Agarwal
- Piyush Kesarwani
- Tanushree Chatterjee
What is the registered address of Triveni Glass Limited?
The registered address of Triveni Glass Limited is 14- B Minto Road, Prayagraj, Rajapur (allahabad), Allahabad, Allahabad, Uttar Pradesh, India, 211002.
What is the Corporate Identification Number of Triveni Glass Limited?
The Corporate Identification Number of Triveni Glass Limited is L26101UP1971PLC003491.