Integrated Filing — IndAS



General information about company
Scrip Code 532356
NSE Symbol TRIVENI
MSEI Symbol NOTLISTED
ISIN INE256C01024
Name of company TRIVENI ENGINEERING & INDUSTRIES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 27-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 27-May-2025   12:00:00
End date and time of board meeting 27-May-2025   17:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2022-02-02
Indicate Company website link for updated RPT policy of the Company https://www.trivenigroup.com/files/policies/Revised%20Related%20Party%20Transactions%20Policy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 18452900000 66554000000
Other income 116700000 449500000
Total income 18569600000 67003500000
2 Expenses
(a) Cost of materials consumed 19826700000 40822500000
(b) Purchases of stock-in-trade 78600000 270800000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -10268400000 -831100000
(d) Employee benefit expense 1224700000 4153700000
(e) Finance costs 240100000 678000000
(f) Depreciation, depletion and amortisation expense 308600000 1200000000
(f) Other Expenses
1 Other Expenses 1807600000 6146200000
2 Excise Duty on Sale of goods 2959900000 11187000000
Total other expenses 4767500000 17333200000
Total expenses 16177800000 63627100000
3 Total profit before exceptional items and tax 2391800000 3376400000
4 Exceptional items 0 0
5 Total profit before tax 2391800000 3376400000
6 Tax expense
7 Current tax 525900000 747500000
8 Deferred tax 115500000 144700000
9 Total tax expenses 641400000 892200000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 1750400000 2484200000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 1750400000 2484200000
17 Other comprehensive income net of taxes -2900000 -58500000
18 Total Comprehensive Income for the period 1747500000 2425700000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 218900000 218900000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 30847200000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 8 11.35
Diluted earnings (loss) per share from continuing operations 8 11.35
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 8 11.35
Diluted earnings (loss) per share from continuing and discontinued operations 8 11.35
24 Debt equity ratio 0 0
25 Debt service coverage ratio 0 0
26 Interest service coverage ratio 0 0
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 18658800000
Capital work-in-progress 310200000
Investment property 37500000
Goodwill 0
Other intangible assets 23200000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 1493200000
Trade receivables, non-current 8200000
Loans, non-current 1575900000
Other non-current financial assets 229800000
Total non-current financial assets 3307100000
Deferred tax assets (net) 0
Other non-current assets 356100000
Total non-current assets 22692900000
2 Current assets
Inventories 25645700000
Current financial asset
Current investments 0
Trade receivables, current 5115900000
Cash and cash equivalents 323200000
Bank balance other than cash and cash equivalents 4400000
Loans, current 15000000
Other current financial assets 132200000
Total current financial assets 5590700000
Current tax assets (net) 0
Other current assets 2870800000
Total current assets 34107200000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 56800100000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 218900000
Other equity 30847200000
Total equity attributable to owners of parent 31066100000
Non controlling interest
Total equity 31066100000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 2402200000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 81300000
Total non-current financial liabilities 2483500000
Provisions, non-current 179200000
Deferred tax liabilities (net) 1340200000
Deferred government grants, Non-current 0
Other non-current liabilities 178900000
Total non-current liabilities 4181800000
Current liabilities
Current financial liabilities
Borrowings, current 14488900000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 85500000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 3950500000
Total Trade payable 4036000000
Other current financial liabilities 974100000
Total current financial liabilities 19499000000
Other current liabilities 1452100000
Provisions, current 574400000
Current tax liabilities (Net) 26700000
Deferred government grants, Current 0
Total current liabilities 21552200000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 25734000000
Total equity and liabilites 56800100000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 SUGAR 9859700000 38029000000
2 DISTILLERY 7476400000 25859600000
3 POWER TRANSMISSION 1395900000 3698900000
4 WATER 936600000 2333800000
5 OTHERS 521100000 1998000000
Total Segment Revenue 20189700000 71919300000
Less: Inter segment revenue 1736800000 1736800000
Revenue from operations 18452900000 66554000000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 SUGAR 2011200000 2650400000
2 DISTILLERY 240100000 461400000
3 POWER TRANSMISSION 464500000 1268000000
4 WATER 131600000 342800000
5 OTHERS 4800000 0
Total Profit before tax 2852200000 4722600000
i. Finance cost 240100000 240100000
ii. Other Unallocable Expenditure net off Unallocable income 220300000 220300000
Profit before tax 2391800000 3376400000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 SUGAR 32701900000 32701900000
2 DISTILLERY 11862900000 11862900000
3 POWER TRANSMISSION 3726600000 3726600000
4 WATER 4471300000 4471300000
5 OTHERS 94700000 94700000
Total Segment Asset 52857400000 52857400000
Un-allocable Assets 3942700000 3942700000
Net Segment Asset 56800100000 56800100000
4 Segment Liabilities
Segment Liabilities
1 SUGAR 3240600000 3240600000
2 DISTILLERY 976300000 976300000
3 POWER TRANSMISSION 1039300000 1039300000
4 WATER 1684700000 1684700000
5 OTHERS 22800000 22800000
Total Segment Liabilities 6963700000 6963700000
Un-allocable Liabilities 18770300000 18770300000
Net Segment Liabilities 25734000000 25734000000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Amount of items that will not be reclassified to profit and loss -12200000 -65600000
Total Amount of items that will not be reclassified to profit and loss -12200000 -65600000
2 Income tax relating to items that will not be reclassified to profit or loss -3100000 -9200000
3 Amount of items that will be reclassified to profit and loss
1 Amount of items that will be reclassified to profit and loss 8200000 -2800000
Total Amount of items that will be reclassified to profit and loss 8200000 -2800000
4 Income tax relating to items that will be reclassified to profit or loss 2000000 -700000
5 Total Other comprehensive income -2900000 -58500000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 3376400000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 678000000
Adjustments for decrease (increase) in inventories -1444100000
Adjustments for decrease (increase) in trade receivables, current -1766300000
Adjustments for decrease (increase) in trade receivables, non-current 13000000
Adjustments for decrease (increase) in other current assets -420600000
Adjustments for decrease (increase) in other non-current assets -3500000
Adjustments for other financial assets, non-current 17900000
Adjustments for other financial assets, current -20900000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 477400000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 191600000
Adjustments for increase (decrease) in other non-current liabilities 10600000
Adjustments for depreciation and amortisation expense 1200000000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss -74500000
Adjustments for provisions, current 122200000
Adjustments for provisions, non-current 13000000
Adjustments for other financial liabilities, current 101500000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 4400000
Adjustments for dividend income 600000
Adjustments for interest income 110300000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -8300000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 16600000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -21100000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -1024000000
Net cash flows from (used in) operations 2352400000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 815400000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 1537000000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 4700000
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 511600000
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 15400000
Purchase of property, plant and equipment 2844000000
Proceeds from sales of investment property 24000000
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 16100000
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 1295000000
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 600000
Interest received 79100000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -3700000
Net cash flows from (used in) investing activities -4546600000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 1680000000
Repayments of borrowings -1964200000
Payments of lease liabilities 0
Dividends paid 69100000
Interest paid 273600000
Income taxes paid (refund) 679800000
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 2621700000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -387900000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -387900000
Cash and cash equivalents cash flow statement at beginning of period 711100000
Cash and cash equivalents cash flow statement at end of period 323200000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 S S KOTHARI MEHTA & CO. LLP Yes 31-Aug-2025


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Triveni Engineering & Industries Limited Triveni Sugar Limited Subsidiary Sale of goods or services 100000 Approved by Audit Committee 0 0 0
2 Triveni Engineering & Industries Limited Svastida Projects Limited Subsidiary Sale of goods or services 100000 Approved by Audit Committee 0 0 0
3 Triveni Engineering & Industries Limited Triveni Entertainment Limited Subsidiary Sale of goods or services 100000 Approved by Audit Committee 0 0 0
4 Triveni Engineering & Industries Limited Triveni Energy Systems Limited Subsidiary Sale of goods or services 100000 Approved by Audit Committee 0 0 0
5 Triveni Engineering & Industries Limited Triveni Energy Systems Limited Subsidiary Investment 0 Not applicable (refer note alongside) 300000 0 0 Textual Information(1)
6 Triveni Engineering & Industries Limited Triveni Engineering Limited Subsidiary Sale of goods or services 100000 Approved by Audit Committee 0 0 0
7 Triveni Engineering & Industries Limited Triveni Industries Limited Subsidiary Sale of goods or services 100000 Approved by Audit Committee 0 0 0
8 Triveni Engineering & Industries Limited Triveni Industries Limited Subsidiary Investment 0 Not applicable (refer note alongside) 300000 0 0 Textual Information(2)
9 Triveni Engineering & Industries Limited Gaurangi Enterprises Limited Subsidiary Sale of goods or services 100000 Approved by Audit Committee 0 0 0
10 Triveni Engineering & Industries Limited United Shippers & Dredgers Limited Subsidiary Loan 0 Not applicable, no such transaction during the reporting period 0 4500000 4500000 Textual Information(3)
11 Triveni Engineering & Industries Limited United Shippers & Dredgers Limited Subsidiary Any other transaction Allowance for bad and doubtful loans given 0 Not applicable, no such transaction during the reporting period 0 -4500000 -4500000 Textual Information(4)
12 Triveni Engineering & Industries Limited Mathura Wastewater Management Private Limited Subsidiary Loan 0 Not applicable, no such transaction during the reporting period 0 200000000 200000000
13 Triveni Engineering & Industries Limited Mathura Wastewater Management Private Limited Subsidiary Any other transaction Guarantee given to bank on behalf of Subsidiary 0 Not applicable, no such transaction during the reporting period 0 1000000000 1000000000
14 Triveni Engineering & Industries Limited Mathura Wastewater Management Private Limited Subsidiary Sale of goods or services 94400000 Approved by Audit Committee 50200000 121300000 93400000 Textual Information(5)
15 Triveni Engineering & Industries Limited Mathura Wastewater Management Private Limited Subsidiary Interest received 24500000 Approved by Audit Committee 11900000 65600000 76300000
16 Triveni Engineering & Industries Limited Mathura Wastewater Management Private Limited Subsidiary Any other transaction Expenses incurred by the Company on behalf of counterparty (net of expenses incurred by party on behalf of the Company) on reimbursable basis 183200000 Approved by Audit Committee 56100000 58200000 46000000
17 Triveni Engineering & Industries Limited Mathura Wastewater Management Private Limited Subsidiary Any other transaction Reimbursements received for expenses incurred on seconded employees 4700000 Approved by Audit Committee 700000 300000 300000
18 Triveni Engineering & Industries Limited Pali ZLD Private Limited Subsidiary Sale of goods or services 159300000 Approved by Audit Committee 133100000 43500000 94400000
19 Triveni Engineering & Industries Limited Pali ZLD Private Limited Subsidiary Interest received 10100000 Approved by Audit Committee 5200000 15900000 20500000
20 Triveni Engineering & Industries Limited Pali ZLD Private Limited Subsidiary Any other transaction Expenses incurred by the Company on behalf of counterparty (net of expenses incurred by party on behalf of the Company) on reimbursable basis 2000000 Approved by Audit Committee 1200000 1200000 0
21 Triveni Engineering & Industries Limited Pali ZLD Private Limited Subsidiary Any other transaction Reimbursements received for expenses incurred on seconded employees 2400000 Approved by Audit Committee 700000 300000 300000
22 Triveni Engineering & Industries Limited Pali ZLD Private Limited Subsidiary Loan 0 Not applicable, no such transaction during the reporting period 0 90000000 90000000 Textual Information(6)
23 Triveni Engineering & Industries Limited Pali ZLD Private Limited Subsidiary Loan 27500000 Approved by Audit Committee 10000000 0 10000000 Loan 0.096 Loan of Rs 1 crore, Bullet repayment on or before 31st March 2026 Unsecured For business purpose Textual Information(7)
24 Triveni Engineering & Industries Limited Pali ZLD Private Limited Subsidiary Any other transaction Guarantee given to bank on behalf of Subsidiary 0 Not applicable, no such transaction during the reporting period 0 580000000 580000000
25 Triveni Engineering & Industries Limited Triveni Foundation Subsidiary incorporated u/s 8 of the Companies Act, 2013 Any other transaction Corporate Social Responsibility expenses 0 Separately approved by CSR Committee and Board (refer note alongside) 41700000 -6000000 0 Textual Information(8)
26 Triveni Engineering & Industries Limited Triveni Turbine Limited A public company in which certain directors of Triveni Engineering & Industries Limited are also directors & holds along with their relatives more than 2% of its paid-up share capital Sale of goods or services 1013900000 Approved by Audit Committee 421600000 99900000 133100000
27 Triveni Engineering & Industries Limited Triveni Turbine Limited A public company in which certain directors of Triveni Engineering & Industries Limited are also directors & holds along with their relatives more than 2% of its paid-up share capital Purchase of goods or services 276400000 Approved by Audit Committee 28600000 15300000 29100000
28 Triveni Engineering & Industries Limited Triveni Turbine Limited A public company in which certain directors of Triveni Engineering & Industries Limited are also directors & holds along with their relatives more than 2% of its paid-up share capital Any other transaction Expenses incurred by the Company on behalf of counterparty (net of expenses incurred by party on behalf of the Company) on reimbursable basis 5900000 Approved by Audit Committee 4700000 0 0
29 Triveni Engineering & Industries Limited Triveni Turbine Limited A public company in which certain directors of Triveni Engineering & Industries Limited are also directors & holds along with their relatives more than 2% of its paid-up share capital Any other transaction Rent & other charges received 2500000 Approved by Audit Committee 900000 0 0
30 Triveni Engineering & Industries Limited Dhruv M. Sawhney (DMS) Promoter & Key management person Any other transaction Rent paid 7100000 Approved by Audit Committee 3600000 0 0
31 Triveni Engineering & Industries Limited Dhruv M. Sawhney (DMS) Promoter & Key management person Any other transaction Expenses incurred by the Company on behalf of counterparty (net of expenses incurred by party on behalf of the Company) on reimbursable basis 100000 Not applicable, no such transaction during the reporting period 100000 -400000 -400000
32 Triveni Engineering & Industries Limited Dhruv M. Sawhney (DMS) Promoter & Key management person Remuneration 0 Approved by Nomination & Remuneration Committee, Board and Shareholders (refer note alongside) 26000000 0 -9400000 Textual Information(9)
33 Triveni Engineering & Industries Limited Tarun Sawhney (TS) Promoter & Key management person Remuneration 0 Approved by Nomination & Remuneration Committee, Board and Shareholders (refer note alongside) 90100000 -35200000 -68100000 Textual Information(10)
34 Triveni Engineering & Industries Limited Nikhil Sawhney Promoter & Key management person Any other transaction Directors sitting fee paid 0 Approved by the Board in accordance with Companies Act (refer note alongside) 600000 0 0 Textual Information(11)
35 Triveni Engineering & Industries Limited Nikhil Sawhney Promoter & Key management person Any other transaction Directors commission 0 Approved by Nomination & Remuneration Committee and Board (refer note alongside) 5800000 0 5800000 Textual Information(12)
36 Triveni Engineering & Industries Limited Rati Sawhney (RS) Promoter & Spouse of DMS Any other transaction Rent paid 4600000 Approved by Audit Committee 2300000 0 0
37 Triveni Engineering & Industries Limited Kameni Upaskar Limited Enterprise over which RS has control Any other transaction Rent paid 7500000 Approved by Audit Committee 2000000 0 0
38 Triveni Engineering & Industries Limited Kameni Upaskar Limited Enterprise over which RS has control Any other transaction Expenses incurred by the counterparty on behalf of Company on reimbursable basis 400000 Approved by Audit Committee -200000 0 0
39 Triveni Engineering & Industries Limited Triveni Engineering Works Limited Gratuity Fund Post employment benefit plan for employees Any other transaction Contribution to post employment benefit plans 0 As per terms of employment & Trust Deed 35500000 0 0
40 Triveni Engineering & Industries Limited Triveni Engineering Works Limited Gratuity Fund Post employment benefit plan for employees Any other transaction Expenses incurred by the counterparty on behalf of Company on reimbursable basis 0 Approved by Audit Committee 0 0 0 Textual Information(13)
41 Triveni Engineering & Industries Limited Triveni Engineering and Industries Limited Officers Pension Scheme Post employment benefit plan for employees Any other transaction Contribution to post employment benefit plans 0 As per terms of employment & Trust Deed 5400000 0 0
42 Triveni Engineering & Industries Limited Triveni Sports Private Limited Joint Venture Any other transaction Expenses incurred by the Company on behalf of counterparty (net of expenses incurred by party on behalf of the Company) on reimbursable basis 200000 Approved by Audit Committee 0 100000 0
43 Svastida Projects Limited United Shippers & Dredgers Limited Fellow Subsidiaries Loan 0 Not applicable (refer note alongside) 0 500000 200000 Textual Information(14)
44 Svastida Projects Limited United Shippers & Dredgers Limited Fellow Subsidiaries Interest received 0 Not applicable (refer note alongside) 0 100000 0 Textual Information(15)
45 Svastida Projects Limited Triveni Engineering Limited Fellow Subsidiaries Loan 0 Not applicable (refer note alongside) 0 200000 200000 Textual Information(16)
46 Svastida Projects Limited Triveni Engineering Limited Fellow Subsidiaries Interest received 0 Not applicable (refer note alongside) 0 0 0 Textual Information(17)
47 Gaurangi Enterprises Limited United Shippers & Dredgers Limited Fellow Subsidiaries Loan 0 Not applicable (refer note alongside) 400000 0 400000 Loan 0.08 Principal amount along with interest shall be repaid at the end of 3 years from the date of commencement of loan. Unsecured For working capital and business purpose Textual Information(18)
48 Gaurangi Enterprises Limited United Shippers & Dredgers Limited Fellow Subsidiaries Interest received 0 Not applicable (refer note alongside) 0 0 0 Textual Information(19)
49 Triveni Engineering & Industries Limited Sir Shadi Lal Enterprises Limited (SSLEL) Subsidiary Purchase of goods or services 1000000000 Approved by Audit Committee as well as Shareholders of both companies 182800000 -1000000 -21900000
50 Triveni Engineering & Industries Limited Sir Shadi Lal Enterprises Limited (SSLEL) Subsidiary Sale of goods or services 100000000 Approved by Audit Committee as well as Shareholders of both companies 300000 27900000 0 Textual Information(20)
51 Triveni Engineering & Industries Limited Sir Shadi Lal Enterprises Limited (SSLEL) Subsidiary Sale of fixed assets 100000000 Approved by Audit Committee as well as Shareholders of both companies 400000 0 0 Textual Information(21)
52 Triveni Engineering & Industries Limited Sir Shadi Lal Enterprises Limited (SSLEL) Subsidiary Interest received 150000000 Approved by Audit Committee as well as Shareholders of both companies 30200000 400000 0
53 Triveni Engineering & Industries Limited Sir Shadi Lal Enterprises Limited (SSLEL) Subsidiary Any other transaction Reimbursements received for expenses incurred on seconded employees 50000000 Approved by Audit Committee as well as Shareholders of both companies 21500000 6400000 1900000 Textual Information(22)
54 Triveni Engineering & Industries Limited Sir Shadi Lal Enterprises Limited (SSLEL) Subsidiary Any other transaction Expenses incurred by the Company on behalf of counterparty (net of expenses incurred by party on behalf of the Company) on reimbursable basis 50000000 Approved by Audit Committee 2700000 0 0 Textual Information(23)
55 Triveni Engineering & Industries Limited Sir Shadi Lal Enterprises Limited (SSLEL) Subsidiary Any other transaction Letter of Comfort provided to bank on behalf of Subsidiary 4500000000 Approved by Audit Committee as well as Shareholders of both companies 1850000000 1780000000 3630000000
56 Triveni Engineering & Industries Limited Sir Shadi Lal Enterprises Limited (SSLEL) Subsidiary Any other transaction Consideration for providing Letter of Comfort 34000000 Approved by Audit Committee as well as Shareholders of both companies 4800000 200000 0
57 Triveni Engineering & Industries Limited Sir Shadi Lal Enterprises Limited (SSLEL) Subsidiary Loan 1500000000 Approved by Audit Committee as well as Shareholders of both companies 1160500000 124500000 1285000000 Loan 0.0995 Repayble over 16 equal quarterly instalments after an initial moratorium period of 2 years Unsecured For business purpose Textual Information(24)
58 Triveni Engineering & Industries Limited Triveni Power Transmission Limited Subsidiary Any other transaction Expenses incurred by the Company on behalf of counterparty (net of expenses incurred by party on behalf of the Company) on reimbursable basis 3100000 Approved by Audit Committee 3100000 0 0
59 Triveni Engineering & Industries Limited Triveni Power Transmission Limited Subsidiary Investment 0 Not applicable (refer note alongside) 62600000 0 0 Textual Information(25)
60 Sir Shadi Lal Enterprises Limited (SSLEL) Triveni Turbine Limited A public company in which certain directors of Triveni Engineering & Industries Limited are also directors & holds along with their relatives more than 2% of its paid-up share capital Purchase of goods or services 35000000 Approved by Audit Committee of SSLEL 19700000 7800000 5400000
61 Sir Shadi Lal Enterprises Limited (SSLEL) Vivek Viswanathan Promoter & Key management person Any other transaction Directors sitting fee paid 0 Approved by the Board of SSLEL in accordance with Companies Act 100000 0 0
62 Sir Shadi Lal Enterprises Limited (SSLEL) Vivek Viswanathan Promoter & Key management person Sale of fixed assets 200000 Approved by Audit Committee as well as Shareholders of both companies 200000 0 0
63 Sir Shadi Lal Enterprises Limited (SSLEL) Rahul Lal Promoter & Key management person Loan 0 Approved by Audit Committee of SSLEL 0 0 0 Textual Information(26)
64 Sir Shadi Lal Enterprises Limited (SSLEL) Rajat Lal (RL) Promoter & Key management person Loan 1800000 Approved by Audit Committee of SSLEL 3300000 83400000 86300000 Textual Information(27)
65 Sir Shadi Lal Enterprises Limited (SSLEL) Rajendra Lal & Sons HUF Promoter & HUF controlled by RL Loan 2500000 Approved by Audit Committee of SSLEL 4500000 115600000 119600000 Textual Information(28)
Total value of transaction during the reporting period 4285500000



Text Block
Textual Information(1) Audit Commitee approval is not applicable - (a) There is no requirement to constitute Audit Committee by both the unlisted wholly-owned subsidiaries; and (b) Transactions being between two wholly-owned fellow subsidiaries, approval of the Audit Committee of the Parent company is also not required.
Textual Information(2) Audit Commitee approval is not applicable - (a) There is no requirement to constitute Audit Committee by both the unlisted wholly-owned subsidiaries; and (b) Transactions being between two wholly-owned fellow subsidiaries, approval of the Audit Committee of the Parent company is also not required.
Textual Information(3) Loan advanced to the counterparty prior to its acquisition as subsidiary on 25.03.2021.
Textual Information(4) Provision against the loan advanced to the counterparty prior to its acquisition as subsidiary on 25.03.2021.
Textual Information(5) Estimated transactions of Sale of goods or services of Rs. 8 crores (excluding GST) is alredy approved by Audit Committee but actual Invoicing made for Rs.8.12 crores (excluding GST).Excess Invoicing ratified by the audit committee.
Textual Information(6) Loan given by Triveni Engineering & Industries Limited to Pali ZLD Private Limited.
Textual Information(7) Short term Loan given by Triveni Engineering & Industries Limited to Pali ZLD Private Limited.
Textual Information(8) In terms of Related Party Transaction Policy of the Company, related party transactions that are required to be approved by the Board/other Board Committee as well as Corporate actions which are uniformly applicable / offered to all shareholders in proportion to their shareholding do not require Audit Committee approval.
Textual Information(9) In terms of Related Party Transaction Policy of the Company, related party transactions that are required to be approved by the Board/other Board Committee as well as Corporate actions which are uniformly applicable / offered to all shareholders in proportion to their shareholding do not require Audit Committee approval.
Textual Information(10) In terms of Related Party Transaction Policy of the Company, related party transactions that are required to be approved by the Board/other Board Committee as well as Corporate actions which are uniformly applicable / offered to all shareholders in proportion to their shareholding do not require Audit Committee approval.
Textual Information(11) In terms of Related Party Transaction Policy of the Company, related party transactions that are required to be approved by the Board/other Board Committee as well as Corporate actions which are uniformly applicable / offered to all shareholders in proportion to their shareholding do not require Audit Committee approval.
Textual Information(12) In terms of Related Party Transaction Policy of the Company, related party transactions that are required to be approved by the Board/other Board Committee as well as Corporate actions which are uniformly applicable / offered to all shareholders in proportion to their shareholding do not require Audit Committee approval.
Textual Information(13) Bank Charges reiumbursed to the Triveni Engineering Works Limited Gratuity Fund have been approved by the audit committee on an actual basis.
Textual Information(14) 1. Loan given by Svastida Projects Limited to United Shippers & Dredgers Limited. 2. During the period, a repayment of ₹0.025 crores was made by United Shippers & Dredgers Limited to Svastida Projects Limited.
Textual Information(15) Audit Commitee approval is not applicable - (a) There is no requirement to constitute Audit Committee by both the unlisted wholly-owned subsidiaries; and (b) Transactions being between two wholly-owned fellow subsidiaries, approval of the Audit Committee of the Parent company is also not required.
Textual Information(16) 1. Loan given by Svastida Projects Limited to Triveni Engineering Limited. 2. Audit Commitee approval is not applicable - (a) There is no requirement to constitute Audit Committee by both the unlisted wholly-owned subsidiaries; and (b) Transactions being between two wholly-owned fellow subsidiaries, approval of the Audit Committee of the Parent company is also not required.
Textual Information(17) Audit Commitee approval is not applicable - (a) There is no requirement to constitute Audit Committee by both the unlisted wholly-owned subsidiaries; and (b) Transactions being between two wholly-owned fellow subsidiaries, approval of the Audit Committee of the Parent company is also not required.
Textual Information(18) 1. Loan given by Gaurangi Enterprises Limited to United Shippers & Dredgers Limited. 2. Audit Commitee approval is not applicable - (a) There is no requirement to constitute Audit Committee by both the unlisted wholly-owned subsidiaries; and (b) Transactions being between two wholly-owned fellow subsidiaries, approval of the Audit Committee of the Parent company is also not required.
Textual Information(19) Audit Commitee approval is not applicable - (a) There is no requirement to constitute Audit Committee by both the unlisted wholly-owned subsidiaries; and (b) Transactions being between two wholly-owned fellow subsidiaries, approval of the Audit Committee of the Parent company is also not required.
Textual Information(20) The approval of ₹10 crores by the Audit Committee and Shareholders covers both the sale of goods or services as well as the sale of fixed assets.
Textual Information(21) The approval of ₹10 crores by the Audit Committee and Shareholders covers both the sale of goods or services as well as the sale of fixed assets.
Textual Information(22) The approval of ₹5 crores by the Audit Committee and Shareholders covers both: (i) reimbursements received for expenses incurred on seconded employees, and (ii) expenses incurred by the Company on behalf of the counterparty (net of any expenses incurred by the counterparty on behalf of the Company), on a reimbursable basis.
Textual Information(23) The approval of ₹5 crores by the Audit Committee and Shareholders covers both: (i) reimbursements received for expenses incurred on seconded employees, and (ii) expenses incurred by the Company on behalf of the counterparty (net of any expenses incurred by the counterparty on behalf of the Company), on a reimbursable basis.
Textual Information(24) Loan given by Triveni Engineering & Industries Limited to Sir Shadi Lal Enterprises Limited.
Textual Information(25) Audit Commitee approval is not applicable - (a) There is no requirement to constitute Audit Committee by both the unlisted wholly-owned subsidiaries; and (b) Transactions being between two wholly-owned fellow subsidiaries, approval of the Audit Committee of the Parent company is also not required.
Textual Information(26) 1. Mr. Rahul Lal ceased to be a Director w.e.f. June 20, 2024. 2. Loan given in earlier years by Mr. Rahul Lal to the Company. Transactions in the current period pertains to interest on loan and Balance includes outstanding loan and interest accrued thereon.
Textual Information(27) 1. Mr. Rajat Lal ceased to be a Director w.e.f. June 20, 2024. 2. Loan given in earlier years by Mr. Rajat Lal to the Company. Transactions in the current period pertains to interest on loan and Balance includes outstanding loan and interest accrued thereon.
Textual Information(28) Loan given in earlier years by Rajendra Lal & Sons HUF to the Company. Transactions in the current period pertains to interest on loan and Balance includes outstanding loan and interest accrued thereon.