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Balance Sheet
Trent Ltd.
 
BSE Code 500251
ISIN Demat INE849A01020
Book Value (Rs) 186.09
NSE Code TRENT
Dividend Yield (%) 0.12
Market Cap (Rs Mn) 1457818.53
TTM PE(x) 86.13
TTM EPS(Rs) 47.61
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 Reserves54261.90  40321.90  25599.40  23284.50  22774.80  
    Securities Premium19243.00  19243.00  19243.00  19243.00  19243.00  
    Capital Reserves3658.10  3638.50  3129.60  3390.30  3569.10  
    Profit & Loss Account Balance30494.40  16483.40  2397.40  -1657.90  -2289.60  
    General Reserves93.50  93.50  93.50  93.50  98.40  
    Other Reserves772.90  863.50  735.90  2215.60  2153.90  
Reserve excluding Revaluation Reserve54261.90  40321.90  25599.40  23284.50  22774.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds54617.40  40677.40  25954.90  23640.00  23130.30  
Minority Interest1216.20  348.50  674.80  459.40  444.90  
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 Loans4992.00  4985.60  4979.50  4973.80  0.00  
    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 Loan4992.00  4985.60  4979.50  4973.80  0.00  
Deferred Tax Assets / Liabilities-434.70  -544.30  -1560.50  -1263.50  -1145.20  
    Deferred Tax Assets5270.40  3852.00  10551.00  10990.00  7053.90  
    Deferred Tax Liability4835.70  3307.70  8990.50  9726.50  5908.70  
Other Long Term Liabilities11606.10  8590.90  37677.30  41439.90  26007.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1657.80  1600.40  589.00  212.60  139.80  
Total Non-Current Liabilities17821.20  14632.60  41685.30  45362.80  25002.50  
Current Liabilities0  0  0  0  0  
Trade Payables9281.90  7739.10  6652.20  3780.30  2745.70  
    Sundry Creditors9281.90  7739.10  4901.40  3780.30  2745.70  
    Acceptances0.00  0.00  1750.80  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities10517.00  7189.00  4139.00  2598.00  4676.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers290.80  684.80  494.30  221.60  130.60  
    Interest Accrued But Not Due243.10  243.10  242.30  241.50  178.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  2999.30  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities9983.10  6261.10  3402.40  2134.90  1368.20  
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 Provisions308.00  486.60  148.60  156.20  92.20  
    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 Tax37.20  299.50  24.40  60.30  27.70  
    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 Provisions270.80  187.10  124.20  95.90  64.50  
Total Current Liabilities20106.90  15414.70  10939.80  6534.50  7514.40  
Total Liabilities93761.70  71073.20  79254.80  75996.70  56092.10  
ASSETS0  0  0  0  0  
Gross Block56975.50  34528.00  58091.00  56159.30  37337.20  
Less: Accumulated Depreciation18194.80  10223.50  13012.50  9494.60  7004.60  
Less: Impairment of Assets98.00  74.40  80.30  76.00  75.50  
Net Block38682.70  24230.10  44998.20  46588.70  30257.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1795.00  2237.80  1017.20  1047.20  1079.80  
Non Current Investments8455.60  6962.60  5641.30  7573.90  8166.30  
Long Term Investment8455.60  6962.60  5641.30  7573.90  8166.30  
    Quoted305.50  302.00  84.80  234.80  535.20  
    Unquoted8150.10  6660.60  5556.50  7339.10  7631.10  
Long Term Loans & Advances7373.00  5825.80  3093.60  2188.20  1813.10  
Other Non Current Assets452.30  449.30  455.40  485.70  461.20  
Total Non-Current Assets57027.20  39974.70  55477.00  58162.10  42058.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6346.90  7197.70  5457.40  5263.30  6706.60  
    Quoted0.00  0.00  0.00  482.40  594.50  
    Unquoted6346.90  7197.70  5457.40  4780.90  6112.10  
Inventories20450.50  15827.30  13611.60  8677.80  4283.90  
    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 Materials305.90  39.20  37.00  40.60  22.20  
    Stores  and Spare26.90  352.00  1.20  1.30  1.40  
    Other Inventory20117.70  15436.10  13573.40  8635.90  4260.30  
Sundry Debtors629.50  817.40  343.90  182.60  207.70  
    Debtors more than Six months3.70  25.70  13.50  4.60  0.00  
    Debtors Others631.60  794.50  332.00  179.80  212.90  
Cash and Bank3398.40  2975.60  863.00  859.70  814.70  
    Cash in hand632.20  385.80  109.70  89.70  54.80  
    Balances at Bank2766.20  2589.80  753.30  770.00  759.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1494.90  1230.10  801.80  731.30  434.50  
    Interest accrued on Investments2.00  3.20  3.90  17.80  17.70  
    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 loans40.60  1.50  0.10  12.10  42.10  
    Prepaid Expenses343.10  430.90  295.70  221.10  156.20  
    Other current_assets1109.20  794.50  502.10  480.30  218.50  
Short Term Loans and Advances4322.90  2919.20  2613.20  2055.90  1486.40  
    Advances recoverable in cash or in kind127.00  220.10  121.00  297.00  153.90  
    Advance income tax and TDS23.60  40.00  172.10  18.90  45.20  
    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 deposits150.00  150.00  150.00  250.00  250.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4022.30  2509.10  2170.10  1490.00  1037.30  
Total Current Assets36643.10  30967.30  23690.90  17770.60  13933.80  
Net Current Assets (Including Current Investments)16536.20  15552.60  12751.10  11236.10  6419.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets93761.70  71073.20  79254.80  75996.70  56092.10  
Contingent Liabilities1084.00  1061.90  1413.10  1409.30  1427.70  
Total Debt4992.00  4985.60  4979.50  4973.80  2999.30  
Book Value153.64  114.42  73.01  66.50  65.06  
Adjusted Book Value153.64  114.42  73.01  66.50  65.06  
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