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Triveni Glass Limited

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 akd@triveniglassltd.com. Triveni Glass Limited’s leadership roster features Anil Kumar Dhawan (CFO) and Anil Kumar Dhawan (CFO).

Company Overview

CIN
L26101UP1971PLC003491
Date of Incorporation
15/12/1971
Company Status
Active
RoC
Kanpur
Registration Number
003491
Balance sheet date
31/03/2025
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
E-mail
akd@triveniglassltd.com
PAN
AAACT8795L

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACT8795L1ZHActive
Uttar Pradesh09AAACT8795L1ZGActive
West Bengal19AAACT8795L1ZFInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE094C01011TRIVENI GLASS LIMITED EQ - 12/10/2026TRIVENI GLASS/SH VTGESVUFN
IN8094C01010TRIVENI GLASS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026TRIVENI GLASS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2011
Net PPE₹294.70L₹298.82L₹302.93L₹311.63L₹0.00L₹0.00L
Net Debt₹1,865.22L₹1,872.01L₹1,868.01L₹1,906.97L₹0.00L₹0.00L
Gross PPE₹624.23L₹0.00L₹624.23L₹628.82L₹627.35L₹0.00L
Inventory₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹1,872.02L₹1,872.02L₹1,868.02L₹1,907.00L₹0.00L₹0.00L
Common Stock₹1,261.94L₹1,261.94L₹1,261.94L₹1,261.94L₹0.00L₹0.00L
Current Debt₹1,872.02L₹1,872.02L₹1,868.02L₹1,813.35L₹0.00L₹0.00L
Share Issued₹126.19L₹126.19L₹126.19L₹126.19L₹0.00L₹0.00L
Total Assets₹629.98L₹657.59L₹728.66L₹575.65L₹0.00L₹0.00L
Capital Stock₹1,261.94L₹1,261.94L₹1,261.94L₹1,261.94L₹0.00L₹0.00L
Long Term Debt₹0.00L₹0.00L₹0.00L₹93.65L₹93.65L₹0.00L
Current Assets₹335.28L₹358.77L₹425.73L₹264.12L₹0.00L₹0.00L
Prepaid Assets₹30.42L₹0.00L₹26.46L₹29.04L₹186.90L₹0.00L
Working Capital-₹1,840.59L-₹1,770.60L-₹1,777.67L-₹1,977.61L₹0.00L₹0.00L
Invested Capital₹326.13L₹400.24L₹393.69L₹149.51L₹0.00L₹0.00L
Retained Earnings-₹11,067.14L-₹10,993.03L₹0.00L-₹11,289.44L-₹11,456.33L₹0.00L
Common Stock Equity-₹1,545.89L-₹1,471.78L-₹1,474.33L-₹1,757.49L₹0.00L₹0.00L
Net Tangible Assets-₹1,545.89L-₹1,471.78L-₹1,474.33L-₹1,757.49L₹0.00L₹0.00L
Tangible Book Value-₹1,545.89L-₹1,471.78L-₹1,474.33L-₹1,757.49L₹0.00L₹0.00L
Current Liabilities₹2,175.87L₹2,129.37L₹2,203.40L₹2,241.73L₹0.00L₹0.00L
Stockholders Equity-₹1,545.89L-₹1,471.78L-₹1,474.33L-₹1,757.49L₹0.00L₹0.00L
Other Equity Interest-₹2,807.83L-₹2,733.72L-₹2,736.68L-₹4.93L₹0.00L₹0.00L
Total Capitalization-₹1,545.89L-₹1,471.78L-₹1,474.33L-₹1,663.84L₹0.00L₹0.00L
Ordinary Shares Number₹126.19L₹126.19L₹126.19L₹126.19L₹0.00L₹0.00L
Total Non Current Assets₹294.70L₹298.82L₹302.93L₹311.53L₹0.00L₹0.00L
Cash And Cash Equivalents₹6.80L₹0.01L₹0.01L₹0.03L₹0.00L₹0.00L
Accumulated Depreciation-₹329.53L-₹325.41L₹0.00L-₹317.19L-₹313.08L₹0.00L
Additional Paid In Capital₹4,408.75L₹4,408.75L₹0.00L₹4,408.75L₹4,408.75L₹0.00L
Other Short Term Investments₹40.00L₹21.09L₹47.78L₹1.27L₹0.00L₹0.00L
Machinery Furniture Equipment₹34.38L₹34.38L₹0.00L₹34.38L₹25.82L₹0.00L
Total Equity Gross Minority Interest-₹1,545.89L-₹1,471.78L-₹1,474.33L-₹1,757.49L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹2,175.87L₹2,129.37L₹2,202.99L₹2,333.14L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹1,872.02L₹1,872.02L₹1,868.02L₹1,813.35L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹93.65L₹93.65L₹0.00L
Cash Cash Equivalents And Short Term Investments₹46.80L₹47.57L₹47.79L₹1.30L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹0.00L₹0.00L-₹0.41L₹91.41L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2011
Free Cash Flow-₹26.26L-₹52.82L-₹121.29L-₹98.48L₹0.00L₹0.00L
Changes In Cash₹46.06L-₹8.79L₹8.23L-₹98.48L₹0.00L₹0.00L
End Cash Position₹46.80L₹0.74L₹9.53L₹1.30L₹0.00L₹0.00L
Financing Cash Flow₹0.46L-₹1.87L-₹2.24L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹71.86L₹45.90L₹131.76L-₹1.37L₹0.00L₹0.00L
Operating Cash Flow-₹26.26L-₹52.82L-₹121.29L-₹97.11L₹0.00L₹0.00L
Beginning Cash Position₹0.74L₹9.53L₹1.30L₹99.78L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2011
EBIT-₹74.55L₹8.93L₹306.21L₹166.93L₹0.00L₹0.00L
EBITDA-₹70.43L₹13.04L₹310.32L₹171.04L₹0.00L₹0.00L
Basic EPS-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹74.57L₹8.83L₹287.23L₹166.89L₹0.00L₹0.00L
Diluted EPS-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹0.00L₹0.00L₹0.00L-₹12.68L₹0.00L₹0.00L
Pretax Income-₹74.57L₹8.83L₹287.23L₹166.89L₹0.00L₹0.00L
Tax Provision₹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
Cost Of Revenue₹0.00L₹0.00L₹0.00L₹12.68L₹0.00L₹0.00L
Total Expenses₹112.64L₹91.03L₹147.96L₹273.46L₹0.00L₹0.00L
Interest Income₹8.37L₹0.00L₹0.00L₹2.93L₹13.02L₹0.00L
Interest Expense₹0.02L₹0.10L₹18.98L₹0.04L₹0.00L₹0.00L
Operating Income-₹112.64L-₹91.03L-₹147.96L-₹273.46L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA-₹70.74L₹9.57L₹308.98L₹172.61L₹0.00L₹0.00L
Normalized Income-₹74.88L₹5.36L₹285.89L₹168.46L₹0.00L₹0.00L
Operating Expense₹112.64L₹91.03L₹147.96L₹260.78L₹0.00L₹0.00L
Operating Revenue₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹8.11L₹9.74L-₹13.83L₹2.33L₹0.00L₹0.00L
Total Unusual Items₹0.31L₹3.47L₹0.00L-₹1.57L₹0.00L₹0.00L
Basic Average Shares₹126.19L₹126.19L₹126.19L₹126.43L₹0.00L₹0.00L
Diluted Average Shares₹126.19L₹126.19L₹126.19L₹126.43L₹0.00L₹0.00L
Total Other Finance Cost₹0.24L₹0.26L₹0.00L₹0.56L₹0.00L₹0.00L
Other Operating Expenses₹48.79L₹33.87L₹47.32L₹156.08L₹0.00L₹0.00L
Reconciled Depreciation₹4.12L₹4.11L₹4.11L₹4.11L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹0.00L₹0.00L₹0.00L₹12.68L₹0.00L₹0.00L
Rent Expense Supplemental₹8.86L₹0.00L₹0.00L₹10.16L₹10.30L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹8.37L₹0.00L₹0.00L₹2.93L₹13.02L₹0.00L
Selling And Marketing Expense₹1.64L₹1.49L₹0.00L₹1.90L₹8.44L₹0.00L
Interest Expense Non Operating₹0.02L₹0.10L₹18.98L₹0.04L₹0.00L₹0.00L
Net Income Common Stockholders-₹74.57L₹8.83L₹287.23L₹166.89L₹0.00L₹0.00L
Net Income Continuous Operations-₹74.57L₹8.83L₹287.23L₹166.89L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹74.57L₹8.83L₹287.23L₹166.89L₹0.00L₹0.00L
General And Administrative Expense₹22.39L₹0.00L₹0.00L₹15.22L₹16.26L₹0.00L
Selling General And Administration₹24.03L₹20.36L₹0.00L₹17.12L₹24.70L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.31L₹0.00L₹0.00L-₹1.57L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹8.11L₹9.74L-₹13.83L₹2.33L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹74.57L₹8.83L₹287.23L₹166.89L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹74.57L₹8.83L₹287.23L₹166.89L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹74.57L₹8.83L₹287.23L₹166.89L₹0.00L₹0.00L

Company Performance (FY11)

₹31.9 Cr₹23.9 Cr₹15.9 Cr₹8.0 Cr₹0
₹31.9 Cr
FY11
Latest
₹31.88 Cr
Growth (YoY)
-
Average
₹31.88 Cr

Directors

AppointmentDirector nameDINDesignation
01/01/1995Jitendra Kumar Agrawal00452816Managing DirectorView other directorships
06/07/2002Anil Kumar Dhawan00694401Whole-time directorView other directorships
30/08/2014Anil Kumar Dhawan*****1920JCFO
07/08/2018Abhishek Jain06895874DirectorView other directorships
19/03/2021Manju Agarwal00778983DirectorView other directorships
21/06/2022Ishwar Chandra Agarwal09641942DirectorView other directorships
14/09/2022Piyush Kesarwani09736953DirectorView other directorships
01/01/2024Tanushree Chatterjee*****8091BCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 8 of 8 connections.

Directors 8

Latest Documents

Category:
DateTitleSize
10/11/2024
Form MGT-7-06112024
 -
21/10/2024
Form AOC-4(XBRL)-21102024-signed
 -
08/10/2024
Form AOC-4(XBRL)-08102024
 -

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SRNDateAmountHolder
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B8375152931/07/2005₹4,00,000.00Icici Bank Limited
B8375828420/07/2005₹3,00,000.00Icici Bank Limited
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B8375781519/07/2005₹2,06,000.00Icici Bank Limited
B8375876319/07/2005₹2,57,000.00Icici Bank Limited
R2693761509/01/1997₹15,00,00,000.00Industrial Development Bank Of India
G0805654130/05/1996₹5,50,00,000.00State Bank Of India
A0899411305/06/1995₹14,00,00,000.00Unit Trust Of India
R2693359814/07/1993₹44,88,00,000.00Industrial 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.