Trent Ltd. : Balance Sheet
Industry Reta BSE Code 500251 Face Value 1.00
Chairman Mr.N N Tata NSE Code TRENT Market Lot 1
Group Tata Group ISIN No INE849A01020 Book Closure 22/05/2024
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3555.003554.873554.873554.873554.87
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital35.5535.5535.5535.5535.55
Total Share Capital35.5535.5535.5535.5535.55
      
Reserves and Surplus5878.854411.643044.392684.492480.31
Total Reserves and Surplus5878.854411.643044.392684.492480.31
Total Shareholders Funds5914.404447.193079.942720.042515.86
      
NON-CURRENT LIABILITIES     
Long Term Borrowings499.20498.56497.95497.380.00
Other Long Term Liabilities1140.46853.953642.484015.342505.97
Long Term Provisions160.07155.6456.1418.5511.51
Total Non-Current Liabilities1799.731508.154196.574531.272517.48
      
CURRENT LIABILITIES     
Trade Payables929.91752.28643.65314.18219.59
Other Current Liabilities1029.81733.83390.20238.85448.94
Short Term Provisions25.0216.6310.767.815.20
Total Current Liabilities1984.741502.741044.61560.84673.73
      
Total Capital And Liabilities9698.877458.088321.127812.155707.07
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3587.502298.944261.024412.752831.67
Intangible Assets73.2174.3577.7467.7063.47
Capital Work-In-Progress117.89161.4141.5444.8234.03
Other Assets0.0026.9127.1327.8528.11
Fixed Assets3778.602561.614407.434553.122957.28
Non-Current Investments1618.971282.001191.791282.191114.61
Deferred Tax Assets [Net]45.7855.34154.03122.53108.01
Long Term Loans And Advances1.071.271.421.591.84
Other Non-Current Assets751.95600.43340.70248.04210.12
Total Non-Current Assets6196.374500.656095.376207.474391.86
      
      
CURRENT ASSETS     
Current Investments516.64620.18456.48441.74614.57
Inventories2028.381564.811336.88822.45394.57
Trade Receivables59.6278.6031.4316.3320.57
Cash And Cash Equivalents322.89286.1978.8674.3866.92
Short Term Loans And Advances17.7616.8516.7926.1574.92
OtherCurrentAssets557.21390.80305.31223.63143.66
Total Current Assets3502.502957.432225.751604.681315.21
      
Total Assets9698.877458.088321.127812.155707.07
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00169.80234.61145.29116.95
      
BONUS DETAILS     
Bonus Equity Share Capital0.0010.8810.8810.8810.88
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.001261.991191.791260.921062.78
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.00620.18456.48393.50555.12
  Company Info
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