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TRENT LTD.

NSE : TRENTBSE : 500251ISIN CODE : INE849A01020Industry : Retailing MCap (Rs. in Mn) : 2293320.71 Face Value (Rs.) : 1 House : Tata
BSECurrent Price (Rs.) 6429.80Change (Rs.)13 (+0.2 %)
PREV CLOSE (Rs.) 6416.80
OPEN PRICE (Rs.) 6454.95
BID PRICE (QTY) 6427.10 (21)
OFFER PRICE (QTY) 6431.00 (1)
VOLUME 18366
TODAY'S LOW / HIGH (Rs.)6350.00 6515.00
52 WK LOW / HIGH (Rs.)2589.15 8345.85
NSECurrent Price (Rs.) 6421.85Change (Rs.)-2 (-0.03 %)
PREV CLOSE( Rs. ) 6423.85
OPEN PRICE (Rs.) 6400.00
BID PRICE (QTY) 6421.85 (1)
OFFER PRICE (QTY) 6421.90 (15)
VOLUME 1018081
TODAY'S LOW / HIGH(Rs.) 6346.20 6519.00
52 WK LOW / HIGH (Rs.)2585.3 8345
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
35.55  
35.55  
35.55  
35.55  
35.55  
    Equity - Authorised
47.25  
47.25  
47.25  
47.25  
47.25  
    Equity - Issued
35.55  
35.55  
35.55  
35.55  
35.55  
    Equity Paid Up
35.55  
35.55  
35.55  
35.55  
35.55  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4032.19  
2559.94  
2328.45  
2277.48  
2352.22  
    Securities Premium
1924.30  
1924.30  
1924.30  
1924.30  
1924.30  
    Capital Reserves
363.85  
312.96  
339.03  
356.91  
356.91  
    Profit & Loss Account Balance
1648.33  
239.74  
-165.79  
-228.96  
-47.24  
    General Reserves
9.35  
9.35  
9.35  
9.84  
10.10  
    Other Reserves
86.36  
73.59  
221.56  
215.39  
108.15  
Reserve excluding Revaluation Reserve
4032.19  
2559.94  
2328.45  
2277.48  
2352.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4067.74  
2595.49  
2364.00  
2313.03  
2387.77  
Minority Interest
34.85  
67.48  
45.94  
44.49  
79.59  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
498.56  
497.95  
497.38  
0.00  
299.74  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
498.56  
497.95  
497.38  
0.00  
299.74  
Deferred Tax Assets / Liabilities
-54.43  
-156.05  
-126.35  
-114.52  
-110.40  
    Deferred Tax Assets
385.20  
1055.10  
1099.00  
705.39  
602.66  
    Deferred Tax Liability
330.77  
899.05  
972.65  
590.87  
492.26  
Other Long Term Liabilities
859.09  
3767.73  
4143.99  
2600.79  
2234.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
160.04  
58.90  
21.26  
13.98  
18.21  
Total Non-Current Liabilities
1463.26  
4168.53  
4536.28  
2500.25  
2441.65  
Current Liabilities
  
  
  
  
  
Trade Payables
773.91  
665.22  
378.03  
274.57  
297.65  
    Sundry Creditors
773.91  
490.14  
378.03  
274.57  
297.65  
    Acceptances
0.00  
175.08  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
718.90  
413.90  
259.80  
467.65  
180.32  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
68.48  
49.43  
22.16  
13.06  
6.15  
    Interest Accrued But Not Due
24.31  
24.23  
24.15  
17.84  
17.91  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
299.93  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
626.11  
340.24  
213.49  
136.82  
156.26  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
48.66  
14.86  
15.62  
9.22  
9.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
29.95  
2.44  
6.03  
2.77  
2.07  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
18.71  
12.42  
9.59  
6.45  
7.23  
Total Current Liabilities
1541.47  
1093.98  
653.45  
751.44  
487.27  
Total Liabilities
7107.32  
7925.48  
7599.67  
5609.21  
5396.28  
ASSETS
  
  
  
  
  
Gross Block
3452.80  
5809.10  
5615.93  
3733.72  
3215.44  
Less: Accumulated Depreciation
1022.35  
1301.25  
949.46  
700.46  
499.70  
Less: Impairment of Assets
7.44  
8.03  
7.60  
7.55  
6.07  
Net Block
2423.01  
4499.82  
4658.87  
3025.71  
2709.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
223.78  
101.72  
104.72  
107.98  
23.32  
Non Current Investments
696.26  
564.13  
757.39  
816.63  
735.91  
Long Term Investment
696.26  
564.13  
757.39  
816.63  
735.91  
    Quoted
30.20  
8.48  
23.48  
53.52  
64.31  
    Unquoted
666.06  
555.65  
733.91  
763.11  
671.60  
Long Term Loans & Advances
582.58  
309.36  
218.82  
181.31  
148.11  
Other Non Current Assets
44.93  
45.54  
48.57  
46.12  
47.05  
Total Non-Current Assets
3997.47  
5547.70  
5816.21  
4205.86  
3692.82  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
719.77  
545.74  
526.33  
670.66  
778.87  
    Quoted
0.00  
0.00  
48.24  
59.45  
10.48  
    Unquoted
719.77  
545.74  
478.09  
611.21  
768.39  
Inventories
1582.73  
1361.16  
867.78  
428.39  
607.81  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
3.92  
3.70  
4.06  
2.22  
3.51  
    Stores  and Spare
35.20  
0.12  
0.13  
0.14  
0.11  
    Other Inventory
1543.61  
1357.34  
863.59  
426.03  
604.19  
Sundry Debtors
81.74  
34.39  
18.26  
20.77  
17.12  
    Debtors more than Six months
2.57  
1.35  
0.46  
0.00  
0.00  
    Debtors Others
79.45  
33.20  
17.98  
21.29  
17.51  
Cash and Bank
297.56  
86.30  
85.97  
81.47  
61.41  
    Cash in hand
38.58  
10.97  
8.97  
5.48  
3.60  
    Balances at Bank
258.98  
75.33  
77.00  
75.99  
57.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
123.01  
80.18  
73.13  
43.45  
45.89  
    Interest accrued on Investments
0.32  
0.39  
1.78  
1.77  
1.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.15  
0.01  
1.21  
4.21  
6.00  
    Prepaid Expenses
43.09  
29.57  
22.11  
15.62  
14.45  
    Other current_assets
79.45  
50.21  
48.03  
21.85  
23.74  
Short Term Loans and Advances
291.92  
261.32  
205.59  
148.64  
185.91  
    Advances recoverable in cash or in kind
22.01  
12.10  
29.70  
15.39  
17.50  
    Advance income tax and TDS
4.00  
17.21  
1.89  
4.52  
23.45  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
15.00  
15.00  
25.00  
25.00  
25.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
250.91  
217.01  
149.00  
103.73  
119.96  
Total Current Assets
3096.73  
2369.09  
1777.06  
1393.38  
1697.01  
Net Current Assets (Including Current Investments)
1555.26  
1275.11  
1123.61  
641.94  
1209.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7107.32  
7925.48  
7599.67  
5609.21  
5396.28  
Contingent Liabilities
108.82  
141.31  
140.93  
142.77  
94.42  
Total Debt
498.56  
497.95  
497.38  
299.93  
299.74  
Book Value
11.44  
7.30  
6.65  
6.51  
6.72  
Adjusted Book Value
11.44  
7.30  
6.65  
6.51  
6.72  
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