| Trent Ltd | Industry : (Retail) | |
|---|---|---|
|
BSE Code : 500251 |
NSE Symbol : TRENT |
P/E(TTM) : 214.14 |
|
ISIN Demat : INE849A01020 |
Div & Yield% : 0.04 |
EPS(TTM) : 34.20 |
|
Book Value(₹) : 125.10 |
Market Cap(₹Cr) : 260,341.24 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 |
| Reserves | 4,411.64 | 3,044.39 | 2,684.49 | 2,480.31 | 2,463.44 |
| 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 | 4,447.19 | 3,079.94 | 2,720.04 | 2,515.86 | 2,498.99 |
| Secured Loans | 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 |
| Total Debt | 1,738.32 | 4,318.58 | 4,580.88 | 2,858.26 | 299.74 |
| Other Liabilities | 170.56 | 77.68 | 36.48 | 23.07 | 2,169.95 |
| Total Liabilities | 6,356.07 | 7,476.20 | 7,337.40 | 5,397.19 | 4,968.68 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,321.41 | 5,547.82 | 5,355.87 | 3,547.89 | 3,053.73 |
| Less: Accumulated Depreciation | 920.26 | 1,180.38 | 846.28 | 623.16 | 435.49 |
| Less:Impairment of Assets | 0.95 | 1.55 | 1.29 | 1.48 | 0.00 |
| Net Block | 2,400.20 | 4,365.89 | 4,508.30 | 2,923.25 | 2,618.24 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 161.41 | 41.54 | 44.82 | 34.03 | 23.14 |
| Investments | 1,902.18 | 1,648.27 | 1,723.93 | 1,729.18 | 1,606.82 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,564.81 | 1,336.88 | 822.45 | 394.57 | 586.52 |
| Sundry Debtors | 78.60 | 31.43 | 16.33 | 20.57 | 13.33 |
| Cash and Bank Balance | 286.19 | 78.86 | 74.38 | 66.92 | 44.06 |
| Loans and Advances | 407.65 | 322.10 | 249.78 | 218.58 | 222.48 |
| Total Current Assets | 2,337.25 | 1,769.27 | 1,162.94 | 700.64 | 866.39 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,056.42 | 832.72 | 461.91 | 303.24 | 419.67 |
| Provisions | 45.59 | 12.20 | 12.84 | 6.64 | 6.74 |
| Total CL & Provisions | 1,102.01 | 844.92 | 474.75 | 309.88 | 426.41 |
| Net Current Assets | 1,235.24 | 924.35 | 688.19 | 390.76 | 439.98 |
| Miscellaneous Expenses not written off | 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 |
| Deferred Tax Liability | 323.52 | 882.37 | 965.56 | 587.54 | 489.69 |
| Net Deferred Tax | 55.34 | 154.03 | 122.53 | 108.01 | 106.96 |
| Other Assets | 601.70 | 342.12 | 249.63 | 211.96 | 173.54 |
| Total Assets | 6,356.07 | 7,476.20 | 7,337.40 | 5,397.19 | 4,968.68 |
| Contingent Liabilities | 57.21 | 56.14 | 92.61 | 86.34 | 52.28 |