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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Trent Ltd.
BSE Code 500251
ISIN Demat INE849A01020
Book Value 166.37
NSE Code TRENT
Dividend Yield % 0.08
Market Cap 2178889.29
P/E 137.48
EPS 44.58
Face Value 1  
(Rs. in Millions)
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 Reserves58788.50  44116.40  30443.90  26844.90  24803.10  
    Securities Premium19243.00  19243.00  19243.00  19243.00  19243.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance37703.30  22992.50  9416.40  4261.70  2192.00  
    General Reserves1301.90  1301.90  1301.90  1301.90  1301.90  
    Other Reserves540.30  579.00  482.60  2038.30  2066.20  
Reserve excluding Revaluation Reserve58788.50  44116.40  30443.90  26844.90  24803.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds59144.00  44471.90  30799.40  27200.40  25158.60  
Minority Interest0.00  0.00  0.00  0.00  0.00  
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-457.80  -553.40  -1540.30  -1225.30  -1080.10  
    Deferred Tax Assets5154.60  3788.60  10364.00  10880.90  6955.50  
    Deferred Tax Liability4696.80  3235.20  8823.70  9655.60  5875.40  
Other Long Term Liabilities11404.60  8539.50  36424.80  40153.40  25059.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1600.70  1556.40  561.40  185.50  115.10  
Total Non-Current Liabilities17539.50  14528.10  40425.40  44087.40  24094.70  
Current Liabilities0  0  0  0  0  
Trade Payables9299.10  7522.80  6436.50  3141.80  2195.90  
    Sundry Creditors9299.10  7522.80  4685.70  3141.80  2195.90  
    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 Liabilities10265.50  7048.70  3887.60  2338.20  4475.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers286.20  679.10  489.00  217.70  123.50  
    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 Liabilities9736.20  6126.50  3156.30  1879.00  1173.80  
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 Provisions282.80  455.90  122.00  128.40  66.40  
    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 Tax32.60  289.60  14.40  50.30  14.40  
    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 Provisions250.20  166.30  107.60  78.10  52.00  
Total Current Liabilities19847.40  15027.40  10446.10  5608.40  6737.30  
Total Liabilities96530.90  74027.40  81670.90  76896.20  55990.60  
ASSETS0  0  0  0  0  
Gross Block52766.40  32895.50  55164.50  53245.10  35169.70  
Less: Accumulated Depreciation16390.70  9153.10  11761.40  8427.70  6203.50  
Less: Impairment of Assets37.20  9.50  15.50  12.90  14.80  
Net Block36338.50  23732.90  43387.60  44804.50  28951.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1178.90  1614.10  415.40  448.20  340.30  
Non Current Investments16189.70  12820.00  11917.90  12821.90  11146.10  
Long Term Investment16189.70  12820.00  11917.90  12821.90  11146.10  
    Quoted202.30  200.10  56.30  43.90  518.30  
    Unquoted16032.50  12665.00  11906.70  12823.10  10731.40  
Long Term Loans & Advances7080.20  5570.20  2968.70  2014.10  1659.00  
Other Non Current Assets450.00  446.80  452.50  482.20  460.60  
Total Non-Current Assets61505.90  44453.10  59413.40  60849.40  42838.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5166.40  6201.80  4564.80  4417.40  6145.70  
    Quoted0.00  0.00  0.00  482.40  594.50  
    Unquoted5166.40  6201.80  4564.80  3935.00  5551.20  
Inventories20283.80  15648.10  13368.80  8224.50  3945.70  
    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 Materials304.10  37.50  35.00  38.50  20.70  
    Stores  and Spare26.00  351.10  0.00  0.00  0.00  
    Other Inventory19953.70  15259.50  13333.80  8186.00  3925.00  
Sundry Debtors596.20  786.00  314.30  163.30  205.70  
    Debtors more than Six months1.40  24.00  11.30  3.00  0.00  
    Debtors Others598.60  762.80  303.00  160.80  206.20  
Cash and Bank3228.90  2861.90  788.60  743.80  669.20  
    Cash in hand615.80  374.10  103.60  77.70  44.40  
    Balances at Bank2613.10  2487.80  685.00  666.10  624.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1441.20  1155.70  715.30  673.40  389.50  
    Interest accrued on Investments2.00  2.30  2.30  16.90  16.80  
    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 loans36.00  1.50  0.10  12.10  42.10  
    Prepaid Expenses315.20  400.30  267.80  198.30  133.50  
    Other current_assets1088.00  751.60  445.10  446.10  197.10  
Short Term Loans and Advances4217.10  2789.60  2418.80  1760.40  1715.10  
    Advances recoverable in cash or in kind94.80  190.10  115.30  231.10  118.40  
    Advance income tax and TDS0.00  0.00  141.80  0.00  32.30  
    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 & Advances3972.30  2449.50  2011.70  1279.30  1314.40  
Total Current Assets34933.60  29443.10  22170.60  15982.80  13070.90  
Net Current Assets (Including Current Investments)15086.20  14415.70  11724.50  10374.40  6333.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets96530.90  74027.40  81670.90  76896.20  55990.60  
Contingent Liabilities567.70  571.20  561.30  925.40  863.40  
Total Debt4992.00  4985.60  4979.50  4973.80  2999.30  
Book Value166.37  125.10  86.64  76.51  70.77  
Adjusted Book Value166.37  125.10  86.64  76.51  70.77  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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