Trent Ltd - Stock Price

As on27 Nov 2020
  • BSE : 500251
  • ISIN CODE : INE849A01020
  • Industry : Retailing
  • House : Tata
Trent Ltd is not traded on BSE/NSE
+1.9 %+13.4
+2.28 %+16.15

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital355.50332.306.98
    Equity - Authorised472.50472.500.00
    Equity - Issued355.50332.306.98
    Equity Paid Up355.50332.306.98
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves23524.9016132.8045.82
    Securities Premium19243.009768.2097.00
    Capital Reserves3571.703538.900.93
    Profit & Loss Account Balance-473.001582.60-129.89
    General Reserves101.00102.10-1.08
    Other Reserves1082.201141.00-5.15
Reserve excluding Revaluation Reserve23524.9016132.8045.82
Revaluation reserve0.000.000.00
Shareholder's Funds23880.4016465.1045.04
Minority Interest802.60-29.002867.59
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans2997.402995.600.06
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan2997.402995.600.06
Deferred Tax Assets / Liabilities-1104.00254.80-533.28
    Deferred Tax Assets6026.60262.702194.10
    Deferred Tax Liability4922.60517.50851.23
Other Long Term Liabilities22331.604.40507436.36
Long Term Trade Payables0.000.000.00
Long Term Provisions182.10156.4016.43
Total Non-Current Liabilities24407.103411.20615.50
Current LiabilitiesNANANA
Trade Payables2976.502449.7021.50
    Sundry Creditors2976.502449.7021.50
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1803.202229.70-19.13
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers61.5022.60172.12
    Interest Accrued But Not Due179.10221.20-19.03
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1562.601985.90-21.32
Short Term Borrowings0.00946.20-100.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00946.20-100.00
Short Term Provisions93.00114.70-18.92
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax20.7058.90-64.86
    Provision for post retirement benefits72.3055.8029.57
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities4872.705740.30-15.11
Total Liabilities53962.8025587.60110.89
Gross Block32154.409037.90255.77
Less: Accumulated Depreciation4997.002740.9082.31
Less: Impairment of Assets60.700.000.00
Net Block27096.706297.00330.31
Lease Adjustment A/c0.000.000.00
Capital Work in Progress233.20871.80-73.25
Non Current Investments7646.708366.10-8.60
Long Term Investment7646.708366.10-8.60
Long Term Loans & Advances1481.10758.8095.19
Other Non Current Assets470.50510.60-7.85
Total Non-Current Assets36928.2016804.30119.75
Current Assets Loans & AdvancesNANANA
Currents Investments7788.70787.00889.67
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials35.1015.80122.15
    Stores  and Spare1.100.7057.14
    Other Inventory6041.904953.6021.97
Sundry Debtors171.20165.403.51
    Debtors more than Six months0.000.000.00
    Debtors Others175.10168.503.92
Cash and Bank614.10542.3013.24
    Cash in hand36.00103.30-65.15
    Balances at Bank578.10439.0031.69
    Other cash and bank balances0.000.000.00
Other Current Assets512.00288.9077.22
    Interest accrued on Investments17.002.70529.63
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans60.0034.9071.92
    Prepaid Expenses144.50110.8030.42
    Other current_assets290.50140.50106.76
Short Term Loans and Advances1870.502029.60-7.84
    Advances recoverable in cash or in kind175.0092.3089.60
    Advance income tax and TDS234.50107.50118.14
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits250.00250.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1211.001579.80-23.34
Total Current Assets17034.608783.3093.94
Net Current Assets (Including Current Investments)12161.903043.00299.67
Miscellaneous Expenses not written off0.000.000.00
Total Assets53962.8025587.60110.89
Contingent Liabilities957.201055.20-9.29
Total Debt2997.404941.40-39.34
Book Value67.1749.5535.57
Adjusted Book Value67.1749.5535.57

About Trent Ltd.

Trent Ltd. was incorporated in the year 1952. Its today's share price is 723.4. Its current market capitalisation stands at Rs 25715.96 Cr. In the latest quarter, company has reported Gross Sales of Rs. 37894.2 Cr and Total Income of Rs.36304.8 Cr. The company's management includes Susanne Given, Harish R Bhat, P Venkatesalu, Philip Auld, Abhijit Sen, S Singh, B N Vakil, S Susman, B Bhat, NN Tata.

It is listed on the BSE with a BSE Code of 500251 , NSE with an NSE Symbol of TRENT and ISIN of INE849A01020. It's Registered office is at Bombay House,24 ,Homi Mody StreetMumbai-400001, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells LLP, NM Raiji & Co

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