Equity Analysis

Company Profile

Balance Sheet

Trent Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

500251

INE849A01020

143.3864568

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TRENT

169

228109.19

EPS(TTM)

Face Value()

Div & Yield %:

37.97

0.05

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	35.55	35.55	35.55	35.55	35.55	33.23
Reserves Total	4411.64	3044.39	2684.49	2480.31	2463.44	1663.57
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4447.19	3079.94	2720.04	2515.86	2498.99	1696.80
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1738.32	4318.58	4580.88	2858.26	299.74	494.14
Total Debt	1738.32	4318.58	4580.88	2858.26	299.74	494.14
Other Liabilities	170.56	77.68	36.48	23.07	2169.95	14.75
Total Liabilities	6356.07	7476.20	7337.40	5397.19	4968.68	2205.69
APPLICATION OF FUNDS :
Gross Block	3321.41	5547.82	5355.87	3547.89	3053.73	870.31
Less : Accumulated Depreciation	920.26	1180.38	846.28	623.16	435.49	243.17
Less:Impairment of Assets	0.95	1.55	1.29	1.48	0.00	0.00
Net Block	2400.20	4365.89	4508.30	2923.25	2618.24	627.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	161.41	41.54	44.82	34.03	23.14	85.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1902.18	1648.27	1723.93	1729.18	1606.82	941.05
Current Assets, Loans & Advances
Inventories	1564.81	1336.88	822.45	394.57	586.52	489.40
Sundry Debtors	78.60	31.43	16.33	20.57	13.33	14.13
Cash and Bank Balance	286.19	78.86	74.38	66.92	44.06	50.95
Loans and Advances	407.65	322.10	249.78	218.58	222.48	221.11
Total Current Assets	2337.25	1769.27	1162.94	700.64	866.39	775.59
Less : Current Liabilities and Provisions
Current Liabilities	1056.42	832.72	461.91	303.24	419.67	346.02
Provisions	45.59	12.20	12.84	6.64	6.74	8.87
Total Current Liabilities & Provisions	1102.01	844.92	474.75	309.88	426.41	354.89
Net Current Assets	1235.24	924.35	688.19	390.76	439.98	420.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	378.86	1036.40	1088.09	695.55	596.65	18.46
Deferred Tax Liability	323.52	882.37	965.56	587.54	489.69	11.28
Net Deferred Tax	55.34	154.03	122.53	108.01	106.96	7.18
Other Assets	601.70	342.12	249.63	211.96	173.54	124.59
Total Assets	6356.07	7476.20	7337.40	5397.19	4968.68	2205.69
Contingent Liabilities	57.21	56.14	92.61	86.34	52.28	58.49