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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

TRENT LTD.

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NSE : TRENTBSE : 500251ISIN CODE : INE849A01020Industry : RetailingHouse : Tata
BSE2837.30-1.43 (-0.05 %)
PREV CLOSE (Rs.) 2838.73
OPEN PRICE (Rs.) 2833.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80776
TODAY'S LOW / HIGH (Rs.)2751.25 2846.00
52 WK LOW / HIGH (Rs.)2184.07 4172.67
NSE2837.60-0.8 (-0.03 %)
PREV CLOSE( Rs. ) 2838.40
OPEN PRICE (Rs.) 2830.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2837.60 (569)
VOLUME 1567328
TODAY'S LOW / HIGH(Rs.) 2751.00 2849.00
52 WK LOW / HIGH (Rs.)2183.67 4174
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
355.50  
355.50  
355.50  
355.50  
355.50  
    Equity - Authorised
472.50  
472.50  
472.50  
472.50  
472.50  
    Equity - Issued
355.50  
355.50  
355.50  
355.50  
355.50  
    Equity Paid Up
355.50  
355.50  
355.50  
355.50  
355.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
69491.30  
54261.90  
40321.90  
25599.40  
23284.50  
    Securities Premium
19243.00  
19243.00  
19243.00  
19243.00  
19243.00  
    Capital Reserves
3658.10  
3658.10  
3638.50  
3129.60  
3390.30  
    Profit & Loss Account Balance
45827.10  
30494.40  
16483.40  
2397.40  
-1657.90  
    General Reserves
93.50  
93.50  
93.50  
93.50  
93.50  
    Other Reserves
669.60  
772.90  
863.50  
735.90  
2215.60  
Reserve excluding Revaluation Reserve
69491.30  
54261.90  
40321.90  
25599.40  
23284.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
69846.80  
54617.40  
40677.40  
25954.90  
23640.00  
Minority Interest
1232.80  
1216.20  
348.50  
674.80  
459.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
4992.00  
4985.60  
4979.50  
4973.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
4992.00  
4985.60  
4979.50  
4973.80  
Deferred Tax Assets / Liabilities
-1045.30  
-434.70  
-544.30  
-1560.50  
-1263.50  
    Deferred Tax Assets
6295.70  
5270.40  
3852.00  
10551.00  
10990.00  
    Deferred Tax Liability
5250.40  
4835.70  
3307.70  
8990.50  
9726.50  
Other Long Term Liabilities
12487.10  
11606.10  
8590.90  
37677.30  
41439.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1609.20  
1657.80  
1600.40  
589.00  
212.60  
Total Non-Current Liabilities
13051.00  
17821.20  
14632.60  
41685.30  
45362.80  
Current Liabilities
  
  
  
  
  
Trade Payables
12106.60  
9281.90  
7739.10  
6652.20  
3780.30  
    Sundry Creditors
12106.60  
9281.90  
7739.10  
4901.40  
3780.30  
    Acceptances
0.00  
0.00  
0.00  
1750.80  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
19157.20  
10517.00  
7189.00  
4139.00  
2598.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
66.90  
290.80  
684.80  
494.30  
221.60  
    Interest Accrued But Not Due
243.10  
243.10  
243.10  
242.30  
241.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
4998.90  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
13848.30  
9983.10  
6261.10  
3402.40  
2134.90  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
846.10  
308.00  
486.60  
148.60  
156.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
96.10  
37.20  
299.50  
24.40  
60.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
750.00  
270.80  
187.10  
124.20  
95.90  
Total Current Liabilities
32109.90  
20106.90  
15414.70  
10939.80  
6534.50  
Total Liabilities
116240.50  
93761.70  
71073.20  
79254.80  
75996.70  
ASSETS
  
  
  
  
  
Gross Block
85518.40  
56914.80  
34528.00  
58091.00  
56159.30  
Less: Accumulated Depreciation
30609.50  
18194.80  
10223.50  
13012.50  
9494.60  
Less: Impairment of Assets
22.60  
37.30  
74.40  
80.30  
76.00  
Net Block
54886.30  
38682.70  
24230.10  
44998.20  
46588.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2539.90  
1795.00  
2237.80  
1017.20  
1047.20  
Non Current Investments
7373.80  
8455.60  
6962.60  
5641.30  
7573.90  
Long Term Investment
7373.80  
8455.60  
6962.60  
5641.30  
7573.90  
    Quoted
261.60  
305.50  
302.00  
84.80  
234.80  
    Unquoted
7112.20  
8150.10  
6660.60  
5556.50  
7339.10  
Long Term Loans & Advances
10080.90  
7372.40  
5825.80  
3093.60  
2188.20  
Other Non Current Assets
475.50  
452.90  
449.30  
455.40  
485.70  
Total Non-Current Assets
75657.50  
57027.20  
39974.70  
55477.00  
58162.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6475.30  
6346.90  
7197.70  
5457.40  
5263.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
482.40  
    Unquoted
6475.30  
6346.90  
7197.70  
5457.40  
4780.90  
Inventories
22890.10  
20450.50  
15827.30  
13611.60  
8677.80  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
388.90  
305.90  
39.20  
37.00  
40.60  
    Stores  and Spare
10.80  
26.90  
352.00  
1.20  
1.30  
    Other Inventory
22490.40  
20117.70  
15436.10  
13573.40  
8635.90  
Sundry Debtors
511.40  
629.50  
817.40  
343.90  
182.60  
    Debtors more than Six months
78.40  
3.70  
25.70  
13.50  
4.60  
    Debtors Others
439.90  
631.60  
794.50  
332.00  
179.80  
Cash and Bank
2830.00  
3398.40  
2975.60  
863.00  
859.70  
    Cash in hand
323.30  
632.20  
385.80  
109.70  
89.70  
    Balances at Bank
2506.70  
2766.20  
2589.80  
753.30  
770.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1369.80  
1494.90  
1230.10  
801.80  
731.30  
    Interest accrued on Investments
2.00  
2.00  
3.20  
3.90  
17.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
41.00  
40.60  
1.50  
0.10  
12.10  
    Prepaid Expenses
389.00  
343.10  
430.90  
295.70  
221.10  
    Other current_assets
937.80  
1109.20  
794.50  
502.10  
480.30  
Short Term Loans and Advances
6506.40  
4322.90  
2919.20  
2613.20  
2055.90  
    Advances recoverable in cash or in kind
156.90  
127.00  
220.10  
121.00  
297.00  
    Advance income tax and TDS
25.50  
23.60  
40.00  
172.10  
18.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
150.00  
150.00  
150.00  
250.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6324.00  
4022.30  
2509.10  
2170.10  
1490.00  
Total Current Assets
40583.00  
36643.10  
30967.30  
23690.90  
17770.60  
Net Current Assets (Including Current Investments)
8473.10  
16536.20  
15552.60  
12751.10  
11236.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
116240.50  
93761.70  
71073.20  
79254.80  
75996.70  
Contingent Liabilities
978.80  
1084.00  
1061.90  
1413.10  
1409.30  
Total Debt
4998.90  
4992.00  
4985.60  
4979.50  
4973.80  
Book Value
196.47  
153.64  
114.42  
73.01  
66.50  
Adjusted Book Value
130.98  
102.42  
76.28  
48.67  
44.33  

Call Us

+91-33 40141999

Email Us

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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