Balance Sheet

  • Company Name :
Trent Ltd Industry : (Retail)
  • BSE Code:
  • 500251
  • NSE Symbol:
  • TRENT
  • P/E(TTM):
  • 152.70
  • ISIN Demat:
  • INE849A01020
  • Div & Yield%:
  • 0.08
  • EPS(TTM):
  • 39.69
  • Book Value(₹):
  • 166.37
  • Market Cap(₹Cr.):
  • 215,453.84
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 35.55 35.55 35.55 35.55 35.55
Reserves 5,878.85 4,411.64 3,044.39 2,684.49 2,480.31
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 5,914.40 4,447.19 3,079.94 2,720.04 2,515.86
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 2,205.93 1,738.32 4,318.58 4,580.88 2,858.26
Total Debt 2,205.93 1,738.32 4,318.58 4,580.88 2,858.26
Other Liabilities 216.07 170.56 77.68 36.48 23.07
Total Liabilities 8,336.40 6,356.07 7,476.20 7,337.40 5,397.19
APPLICATION OF FUNDS :          
Gross Block 5,308.95 3,321.41 5,547.82 5,355.87 3,547.89
Less: Accumulated Depreciation 1,644.52 920.26 1,180.38 846.28 623.16
Less:Impairment of Assets 3.72 0.95 1.55 1.29 1.48
Net Block 3,660.71 2,400.20 4,365.89 4,508.30 2,923.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 117.89 161.41 41.54 44.82 34.03
Investments 2,135.61 1,902.18 1,648.27 1,723.93 1,729.18
Current Assets, Loans & Advances          
Inventories 2,028.38 1,564.81 1,336.88 822.45 394.57
Sundry Debtors 59.62 78.60 31.43 16.33 20.57
Cash and Bank Balance 322.89 286.19 78.86 74.38 66.92
Loans and Advances 574.97 407.65 322.10 249.78 218.58
Total Current Assets 2,985.86 2,337.25 1,769.27 1,162.94 700.64
Less : Current Liabilities and Provisions          
Current Liabilities 1,334.19 1,056.42 832.72 461.91 303.24
Provisions 28.28 45.59 12.20 12.84 6.64
Total CL & Provisions 1,362.47 1,102.01 844.92 474.75 309.88
Net Current Assets 1,623.39 1,235.24 924.35 688.19 390.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 515.46 378.86 1,036.40 1,088.09 695.55
Deferred Tax Liability 469.68 323.52 882.37 965.56 587.54
Net Deferred Tax 45.78 55.34 154.03 122.53 108.01
Other Assets 753.02 601.70 342.12 249.63 211.96
Total Assets 8,336.40 6,356.07 7,476.20 7,337.40 5,397.19
Contingent Liabilities 56.89 57.21 56.14 92.61 86.34