Trent Ltd - Stock Price

  • BSE : 500251
  • ISIN CODE : INE849A01020
  • Industry : Retailing
  • House : Tata
Trent Ltd is not traded on BSE/NSE
+0.12 %+0.9
-0.11 %-0.85

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital332.30332.300.00
    Equity - Authorised472.50472.500.00
    Equity - Issued332.30332.300.00
    Equity Paid Up332.30332.300.00
    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 Reserves16132.8015621.403.27
    Securities Premium9768.209768.200.00
    Capital Reserves3538.903526.600.35
    Profit & Loss Account Balance1582.601136.2039.29
    General Reserves102.10102.30-0.20
    Other Reserves1141.001088.104.86
Reserve excluding Revaluation Reserve16132.8015621.403.27
Revaluation reserve0.000.000.00
Shareholder's Funds16465.1015953.703.21
Minority Interest-29.007.80-471.79
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 Loans2995.60998.90199.89
    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 Loan2995.60998.90199.89
Deferred Tax Assets / Liabilities254.80192.5032.36
    Deferred Tax Assets262.70281.10-6.55
    Deferred Tax Liability517.50473.609.27
Other Long Term Liabilities4.4023.40-81.20
Long Term Trade Payables0.000.000.00
Long Term Provisions156.40117.8032.77
Total Non-Current Liabilities3411.201332.60155.98
Current LiabilitiesNANANA
Trade Payables2449.702084.4017.53
    Sundry Creditors2449.702084.4017.53
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2229.70911.10144.73
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers22.6012.5080.80
    Interest Accrued But Not Due221.2042.50420.47
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds999.600.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities986.30856.1015.21
Short Term Borrowings946.202915.40-67.54
    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 Loans946.202915.40-67.54
Short Term Provisions114.70153.60-25.33
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax58.9066.90-11.96
    Provision for post retirement benefits55.8066.20-15.71
    Preference Dividend0.000.000.00
    Other Provisions0.0020.50-100.00
Total Current Liabilities5740.306064.50-5.35
Total Liabilities25587.6023358.609.54
Gross Block9037.908262.109.39
Less: Accumulated Depreciation2740.902468.4011.04
Less: Impairment of Assets0.000.000.00
Net Block6297.005793.708.69
Lease Adjustment A/c0.000.000.00
Capital Work in Progress871.8095.90809.07
Non Current Investments8366.1010133.20-17.44
Long Term Investment8366.1010133.20-17.44
Long Term Loans & Advances758.80533.4042.26
Other Non Current Assets510.60494.003.36
Total Non-Current Assets16804.3017050.20-1.44
Current Assets Loans & AdvancesNANANA
Currents Investments787.00427.2084.22
    Raw Materials1.401.400.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials15.8013.9013.67
    Stores  and Spare0.700.5040.00
    Other Inventory4952.203431.9044.30
Sundry Debtors165.40151.009.54
    Debtors more than Six months0.000.000.00
    Debtors Others168.50161.904.08
Cash and Bank542.30328.1065.28
    Cash in hand103.3043.10139.68
    Balances at Bank439.00285.0054.04
    Other cash and bank balances0.000.000.00
Other Current Assets288.90230.4025.39
    Interest accrued on Investments2.702.80-3.57
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans34.9035.40-1.41
    Prepaid Expenses110.8090.9021.89
    Other current_assets140.50101.3038.70
Short Term Loans and Advances2029.601724.0017.73
    Advances recoverable in cash or in kind92.3074.9023.23
    Advance income tax and TDS107.504.402343.18
    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 & Advances1579.801394.7013.27
Total Current Assets8783.306308.4039.23
Net Current Assets (Including Current Investments)3043.00243.901147.64
Miscellaneous Expenses not written off0.000.000.00
Total Assets25587.6023358.609.54
Contingent Liabilities1055.20733.8043.80
Total Debt4941.403914.3026.24
Book Value49.5548.013.21
Adjusted Book Value49.5548.013.21

About Trent Ltd.

Trent Ltd. was incorporated in the year 1952. Its today's share price is 774.35. Its current market capitalisation stands at Rs 27527.17 Cr. In the latest quarter, company has reported Gross Sales of Rs. 28695.2 Cr and Total Income of Rs.26710.6 Cr. The company's management includes Harish R Bhat, Abhijit Sen, P Venkatesalu, Philip Auld, S Singh, B N Vakil, S Susman, B Bhat, Z S Dubash, 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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