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Balance Sheet
Trent Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
500251
INE849A01020
166.3743281
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TRENT
148.83
209984.67
EPS(TTM)
Face Value()
Div & Yield %
39.69
1
0.08
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
35.5535.5535.5535.5535.5535.55
Reserves Total
5878.854411.643044.392684.492480.312463.44
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
5914.404447.193079.942720.042515.862498.99
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
2205.931738.324318.584580.882858.26299.74
Total Debt
2205.931738.324318.584580.882858.26299.74
Other Liabilities
216.07170.5677.6836.4823.072169.95
Total Liabilities
8336.406356.077476.207337.405397.194968.68
APPLICATION OF FUNDS :
Gross Block
5308.953321.415547.825355.873547.893053.73
Less : Accumulated Depreciation
1644.52920.261180.38846.28623.16435.49
Less:Impairment of Assets
3.720.951.551.291.480.00
Net Block
3660.712400.204365.894508.302923.252618.24
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
117.89161.4141.5444.8234.0323.14
Producing Properties
0.000.000.000.000.000.00
Investments
2135.611902.181648.271723.931729.181606.82
Current Assets, Loans & Advances
Inventories
2028.381564.811336.88822.45394.57586.52
Sundry Debtors
59.6278.6031.4316.3320.5713.33
Cash and Bank Balance
322.89286.1978.8674.3866.9244.06
Loans and Advances
574.97407.65322.10249.78218.58222.48
Total Current Assets
2985.862337.251769.271162.94700.64866.39
Less : Current Liabilities and Provisions
Current Liabilities
1334.191056.42832.72461.91303.24419.67
Provisions
28.2845.5912.2012.846.646.74
Total Current Liabilities & Provisions
1362.471102.01844.92474.75309.88426.41
Net Current Assets
1623.391235.24924.35688.19390.76439.98
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
515.46378.861036.401088.09695.55596.65
Deferred Tax Liability
469.68323.52882.37965.56587.54489.69
Net Deferred Tax
45.7855.34154.03122.53108.01106.96
Other Assets
753.02601.70342.12249.63211.96173.54
Total Assets
8336.406356.077476.207337.405397.194968.68
Contingent Liabilities
56.8957.2156.1492.6186.3452.28

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A Muthoot M George Enterprise