Balance Sheet

Trent Ltd
Trading
BSE Code:	500251	NSE Symbol:	TRENT	P/E :	125.53
ISIN Demat:	INE849A01020	Div & Yield %:	0.06	EPS :	41.5
Book Value:	143.39	Market Cap (Rs. Cr.):	185,184.08	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	35.55	35.55	35.55	35.55	35.55	33.23
Reserves Total	4,411.64	3,044.39	2,684.49	2,480.31	2,463.44	1,663.57
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	4,447.19	3,079.94	2,720.04	2,515.86	2,498.99	1,696.80
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1,738.32	4,318.58	4,580.88	2,858.26	299.74	494.14
Total Debt	1,738.32	4,318.58	4,580.88	2,858.26	299.74	494.14
Other Liabilities	170.56	77.68	36.48	23.07	2,169.95	14.75
Total Liabilities	6,356.07	7,476.20	7,337.40	5,397.19	4,968.68	2,205.69
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	3,321.41	5,547.82	5,355.87	3,547.89	3,053.73	870.31
Less : Accumulated Depreciation	920.26	1,180.38	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	2,400.20	4,365.89	4,508.30	2,923.25	2,618.24	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	1,902.18	1,648.27	1,723.93	1,729.18	1,606.82	941.05
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,564.81	1,336.88	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	2,337.25	1,769.27	1,162.94	700.64	866.39	775.59
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,056.42	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	1,102.01	844.92	474.75	309.88	426.41	354.89
Net Current Assets	1,235.24	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	1,036.40	1,088.09	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	6,356.07	7,476.20	7,337.40	5,397.19	4,968.68	2,205.69
Contingent Liabilities	57.21	56.14	92.61	86.34	52.28	58.49

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Balance Sheet