Indian Company Master Data Made Simple
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 1, Kanpur Road, Allahabad-2, Allahabad, Uttar Pradesh, India, 000000. Triveni Glass Limited holds an active company status. All official communications can be sent to [email protected]. The leadership team includes Anil Kumar Dhawan (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 15/12/1971
- Company Status
- Active
- RoC
- Kanpur
- 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
- ₹20,00,00,000.00
- Paid up Capital
- ₹12,61,94,340.00
- Activity
- Manufacture Of Other Non-metallic Mineral Products
- [email protected]
- PAN
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 | - |
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Address
1, Kanpur Road, Allahabad-2, Allahabad, Uttar Pradesh, India, 000000
FAQ
What is the incorporation date of Triveni Glass Limited?
The incorporation date of Triveni Glass Limited is 15/12/1971.
Who are the current board members & directors of Triveni Glass Limited?
The current board member of Triveni Glass Limited are:
- Manju Agarwal
- Jitendra Kumar Agrawal
- Anil Kumar Dhawan
- Abhishek Jain
- Ishwar Chandra Agarwal
- Piyush Kesarwani
What is the registered address of Triveni Glass Limited?
The registered address of Triveni Glass Limited is 1, Kanpur Road, Allahabad-2, Allahabad, Uttar Pradesh, India, 000000.
What is the Corporate Identification Number of Triveni Glass Limited?
The Corporate Identification Number of Triveni Glass Limited is L26101UP1971PLC003491.