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Trent Ltd.	Balance Sheet

NSE: TRENTEQ BSE: 500251ISIN: INE849A01020INDUSTRY: Retail - Apparel/Accessories

BSE

Rs 4101.30

Open: 4130.20

Today's Range 4034.40

4144.95

NSE
Rs 4101.30
-31.10 ( -0.76 %)

-28.90 ( -0.70 %)

Prev Close: 4130.20

52 Week Range 3276.10

6259.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	145796.07 Cr.	P/BV	22.09	Book Value (Rs.)	185.65
52 Week High/Low (Rs.)	6261/3276	FV/ML	1/1	P/E(X)	84.78
Bookclosure	12/06/2026	EPS (Rs.)	48.37	Div Yield (%)	0.15

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	3555.00	3554.87	3554.87	3554.87	3554.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.55	35.55	35.55	35.55	35.55
Total Share Capital	35.55	35.55	35.55	35.55	35.55

Reserves and Surplus	6949.13	5426.19	4032.19	2559.94	2328.45
Total Reserves and Surplus	6949.13	5426.19	4032.19	2559.94	2328.45
Total Shareholders Funds	6984.68	5461.74	4067.74	2595.49	2364.00
Minority Interest	123.28	121.62	34.85	67.48	45.94

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	499.20	498.56	497.95	497.38
Other Long Term Liabilities	1248.71	1160.61	859.09	3767.73	4143.99
Long Term Provisions	160.92	165.78	160.04	58.90	21.26
Total Non-Current Liabilities	1409.63	1825.59	1517.69	4324.58	4662.63

CURRENT LIABILITIES
Short Term Borrowings	499.89	0.00	0.00	0.00	0.00
Trade Payables	1210.66	928.19	773.91	665.22	378.03
Other Current Liabilities	1425.44	1055.42	748.85	416.34	265.83
Short Term Provisions	75.00	27.08	18.71	12.42	9.59
Total Current Liabilities	3210.99	2010.69	1541.47	1093.98	653.45

Total Capital And Liabilities	11728.58	9419.64	7161.75	8081.53	7726.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3395.85	3821.85	2375.36	4448.55	4616.99
Intangible Assets	2095.70	46.09	47.37	51.21	42.53
Capital Work-In-Progress	253.99	179.50	223.78	101.72	104.72
Fixed Assets	5745.54	4047.44	2646.51	4601.48	4764.24
Goodwill On Consolidation	27.19	27.19	27.19	27.19	27.19
Non-Current Investments	737.38	845.56	696.26	564.13	757.39
Deferred Tax Assets [Net]	104.53	43.47	54.43	156.05	126.35
Long Term Loans And Advances	0.96	1.35	1.66	1.86	2.13
Other Non-Current Assets	1054.68	781.18	625.85	353.04	265.26
Total Non-Current Assets	7670.28	5746.19	4051.90	5703.75	5942.56


CURRENT ASSETS
Current Investments	647.53	634.69	719.77	545.74	526.33
Inventories	2289.01	2045.05	1582.73	1361.16	867.78
Trade Receivables	51.14	62.95	81.74	34.39	17.86
Cash And Cash Equivalents	283.00	339.84	297.56	86.30	86.37
Short Term Loans And Advances	2.54	17.97	17.08	17.04	26.44
OtherCurrentAssets	785.08	572.95	410.97	333.15	258.68
Total Current Assets	4058.30	3673.45	3109.85	2377.78	1783.46

Total Assets	11728.58	9419.64	7161.75	8081.53	7726.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	338.94	315.96	315.04	220.94

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.88	10.88	10.88	10.88

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	815.01	666.06	555.65	733.91

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	634.69	719.77	545.74	478.09

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Trent Ltd.

Balance Sheet