linkedin
 
You Are On
Equity
Equity Analysis
News Analysis
Corporate Action
Corporate Info
Derivatives
Other Market
Research
 
 Balance Sheet  
Trent Ltd.
 
BSE Code 500251
ISIN Demat INE849A01020
Book Value 144.79
NSE Code TRENT
Dividend Yield % 0.14
Market Cap 1478197.87
P/E 75.12
EPS 36.90
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital355.50  355.50  355.50  355.50  355.50  
    Equity - Authorised472.50  472.50  472.50  472.50  472.50  
    Equity - Issued355.50  355.50  355.50  355.50  355.50  
    Equity Paid Up355.50  355.50  355.50  355.50  355.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves69491.30  54261.90  40321.90  25599.40  23284.50  
    Securities Premium19243.00  19243.00  19243.00  19243.00  19243.00  
    Capital Reserves3658.10  3658.10  3638.50  3129.60  3390.30  
    Profit & Loss Account Balance45827.10  30494.40  16483.40  2397.40  -1657.90  
    General Reserves93.50  93.50  93.50  93.50  93.50  
    Other Reserves669.60  772.90  863.50  735.90  2215.60  
Reserve excluding Revaluation Reserve69491.30  54261.90  40321.90  25599.40  23284.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds69846.80  54617.40  40677.40  25954.90  23640.00  
Minority Interest1232.80  1216.20  348.50  674.80  459.40  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  4992.00  4985.60  4979.50  4973.80  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  4992.00  4985.60  4979.50  4973.80  
Deferred Tax Assets / Liabilities-1045.30  -434.70  -544.30  -1560.50  -1263.50  
    Deferred Tax Assets6295.70  5270.40  3852.00  10551.00  10990.00  
    Deferred Tax Liability5250.40  4835.70  3307.70  8990.50  9726.50  
Other Long Term Liabilities12487.10  11606.10  8590.90  37677.30  41439.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1609.20  1657.80  1600.40  589.00  212.60  
Total Non-Current Liabilities13051.00  17821.20  14632.60  41685.30  45362.80  
Current Liabilities0  0  0  0  0  
Trade Payables12106.60  9281.90  7739.10  6652.20  3780.30  
    Sundry Creditors12106.60  9281.90  7739.10  4901.40  3780.30  
    Acceptances0.00  0.00  0.00  1750.80  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities19157.20  10517.00  7189.00  4139.00  2598.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers66.90  290.80  684.80  494.30  221.60  
    Interest Accrued But Not Due243.10  243.10  243.10  242.30  241.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds4998.90  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities13848.30  9983.10  6261.10  3402.40  2134.90  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions846.10  308.00  486.60  148.60  156.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax96.10  37.20  299.50  24.40  60.30  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions750.00  270.80  187.10  124.20  95.90  
Total Current Liabilities32109.90  20106.90  15414.70  10939.80  6534.50  
Total Liabilities116240.50  93761.70  71073.20  79254.80  75996.70  
ASSETS0  0  0  0  0  
Gross Block85518.40  56914.80  34528.00  58091.00  56159.30  
Less: Accumulated Depreciation30609.50  18194.80  10223.50  13012.50  9494.60  
Less: Impairment of Assets22.60  37.30  74.40  80.30  76.00  
Net Block54886.30  38682.70  24230.10  44998.20  46588.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2539.90  1795.00  2237.80  1017.20  1047.20  
Non Current Investments7373.80  8455.60  6962.60  5641.30  7573.90  
Long Term Investment7373.80  8455.60  6962.60  5641.30  7573.90  
    Quoted261.60  305.50  302.00  84.80  234.80  
    Unquoted7112.20  8150.10  6660.60  5556.50  7339.10  
Long Term Loans & Advances10080.90  7372.40  5825.80  3093.60  2188.20  
Other Non Current Assets475.50  452.90  449.30  455.40  485.70  
Total Non-Current Assets75657.50  57027.20  39974.70  55477.00  58162.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6475.30  6346.90  7197.70  5457.40  5263.30  
    Quoted0.00  0.00  0.00  0.00  482.40  
    Unquoted6475.30  6346.90  7197.70  5457.40  4780.90  
Inventories22890.10  20450.50  15827.30  13611.60  8677.80  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials388.90  305.90  39.20  37.00  40.60  
    Stores  and Spare10.80  26.90  352.00  1.20  1.30  
    Other Inventory22490.40  20117.70  15436.10  13573.40  8635.90  
Sundry Debtors511.40  629.50  817.40  343.90  182.60  
    Debtors more than Six months78.40  3.70  25.70  13.50  4.60  
    Debtors Others439.90  631.60  794.50  332.00  179.80  
Cash and Bank2830.00  3398.40  2975.60  863.00  859.70  
    Cash in hand323.30  632.20  385.80  109.70  89.70  
    Balances at Bank2506.70  2766.20  2589.80  753.30  770.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1369.80  1494.90  1230.10  801.80  731.30  
    Interest accrued on Investments2.00  2.00  3.20  3.90  17.80  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans41.00  40.60  1.50  0.10  12.10  
    Prepaid Expenses389.00  343.10  430.90  295.70  221.10  
    Other current_assets937.80  1109.20  794.50  502.10  480.30  
Short Term Loans and Advances6506.40  4322.90  2919.20  2613.20  2055.90  
    Advances recoverable in cash or in kind156.90  127.00  220.10  121.00  297.00  
    Advance income tax and TDS25.50  23.60  40.00  172.10  18.90  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  150.00  150.00  150.00  250.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances6324.00  4022.30  2509.10  2170.10  1490.00  
Total Current Assets40583.00  36643.10  30967.30  23690.90  17770.60  
Net Current Assets (Including Current Investments)8473.10  16536.20  15552.60  12751.10  11236.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets116240.50  93761.70  71073.20  79254.80  75996.70  
Contingent Liabilities978.80  1084.00  1061.90  1413.10  1409.30  
Total Debt4998.90  4992.00  4985.60  4979.50  4973.80  
Book Value196.47  153.64  114.42  73.01  66.50  
Adjusted Book Value130.98  102.42  76.28  48.67  44.33  
 
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.