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NSE
Trent Ltd. is not traded on NSE in the last 5 days
BSE
549.05
Change Change %
-11.35 -2.03%

Updated:05 Aug, 2020, 16:01 PM IST

Trent's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 33.23 33.23 0.00%
Share Warrants & Outstandings
Total Reserves 1,583.92 1,507.60 5.06%
Shareholder's Funds 1,617.15 1,540.83 4.95%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 99.89 99.82 0.07%
Deferred Tax Assets / Liabilities -2.83 -10.11 -72.01%
Other Long Term Liabilities 2.34 2.35 -0.43%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 10.60 13.08 -18.96%
Total Non-Current Liabilities 110.00 105.14 4.62%
Current Liabilities
Trade Payables 194.62 156.45 24.40%
Other Current Liabilities 85.20 175.32 -51.40%
Short Term Borrowings 291.54 190.87 52.74%
Short Term Provisions 12.99 8.80 47.61%
Total Current Liabilities 584.35 531.44 9.96%
Total Liabilities 2,311.50 2,177.41 6.16%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 762.27 652.74 16.78%
Less: Accumulated Depreciation 217.55 196.48 10.72%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 544.72 456.26 19.39%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 9.59 5.48 75.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 1,061.67 1,077.12 -1.43%
Long Term Loans & Advances 52.19 65.27 -20.04%
Other Non Current Assets 52.42 52.97 -1.04%
Total Non-Current Assets 1,720.59 1,657.10 3.83%
Current Assets Loans & Advances
Currents Investments 23.38 69.22 -66.22%
Inventories 339.15 298.28 13.70%
Sundry Debtors 13.06 3.10 321.29%
Cash and Bank 30.32 31.56 -3.93%
Other Current Assets 21.23 20.84 1.87%
Short Term Loans and Advances 163.77 97.31 68.30%
Total Current Assets 590.91 520.31 13.57%
Net Current Assets (Including Current Investments) 6.56 -11.13 -158.94%
Total Current Assets Excluding Current Investments 567.53 451.09 25.81%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 2,311.50 2,177.41 6.16%
Contingent Liabilities 26.89 62.52 -56.99%
Total Debt 391.43 391.74 -0.08%
Book Value (in ₹) 48.67 46.37 4.95%
Adjusted Book Value (in ₹) 48.67 46.37 4.95%
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