| Trent Ltd Industry: (Trading) |
|---|
|
BSE Code:
500251
ISIN Demat:
INE849A01020
Book Value(₹): 166.37 NSE Symbol:
TRENT
Div & Yield(%):
0.10
Market Cap(₹ Cr): 178,435.00 P/E(TTM):
126.47
EPS(TTM):
39.69
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |
