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Saravan Stocks
       
Balance Sheet
Trent Ltd Industry:  Trading
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
500251 INE849A01020 166.3743281 TRENT 0.09 194481.86 116.8 46.84 1
 Mar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 35.5535.5535.5535.5535.5535.55
Reserves Total 5878.854411.643044.392684.492480.312463.44
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5914.404447.193079.942720.042515.862498.99
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 2205.931738.324318.584580.882858.26299.74
Total Debt2205.931738.324318.584580.882858.26299.74
Other Liabilities216.07170.5677.6836.4823.072169.95
Total Liabilities8336.406356.077476.207337.405397.194968.68
APPLICATION OF FUNDS :      
Gross Block 5308.953321.415547.825355.873547.893053.73
Less : Accumulated Depreciation 1644.52920.261180.38846.28623.16435.49
Less:Impairment of Assets3.720.951.551.291.480.00
Net Block 3660.712400.204365.894508.302923.252618.24
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress117.89161.4141.5444.8234.0323.14
Producing Properties0.000.000.000.000.000.00
Investments 2135.611902.181648.271723.931729.181606.82
Current Assets, Loans & Advances      
Inventories 2028.381564.811336.88822.45394.57586.52
Sundry Debtors 59.6278.6031.4316.3320.5713.33
Cash and Bank Balance322.89286.1978.8674.3866.9244.06
Loans and Advances 574.97407.65322.10249.78218.58222.48
Total Current Assets2985.862337.251769.271162.94700.64866.39
Less : Current Liabilities and Provisions      
Current Liabilities 1334.191056.42832.72461.91303.24419.67
Provisions 28.2845.5912.2012.846.646.74
Total Current Liabilities & Provisions1362.471102.01844.92474.75309.88426.41
Net Current Assets1623.391235.24924.35688.19390.76439.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets515.46378.861036.401088.09695.55596.65
Deferred Tax Liability469.68323.52882.37965.56587.54489.69
Net Deferred Tax45.7855.34154.03122.53108.01106.96
Other Assets753.02601.70342.12249.63211.96173.54
Total Assets8336.406356.077476.207337.405397.194968.68
Contingent Liabilities56.8957.2156.1492.6186.3452.28
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