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Trent Ltd. - Research Center

500251 TRENT Group (A) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

35.55 35.55 35.55 35.55 33.23

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

3,044.39 2,684.49 2,480.31 2,463.44 1,663.57
Loan funds

Secured loans

497.95 497.38 - - -

Unsecured loans

- - - 299.74 394.18

Total

3,577.89 3,217.42 2,515.86 2,798.73 2,090.98
Uses of funds
Fixed assets

Gross block

4,793.65 5,327.86 3,523.01 2,864.24 851.24

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

427.76 819.56 599.76 246.00 224.10

Net block

4,365.89 4,508.30 2,923.25 2,618.24 627.14

Capital work-in-progress

41.54 44.82 34.03 23.14 85.03

Investments

1,648.27 1,723.93 1,729.18 1,606.82 941.05
Net current assets

Current assets, loans & advances

2,265.42 1,535.10 1,020.61 1,146.89 907.36

Less : current liabilities & provisions

4,743.23 4,594.73 3,191.21 2,596.36 469.60

Total net current assets

-2,477.81 -3,059.63 -2,170.60 -1,449.47 437.76

Miscellaneous expenses not written

- - - - -

Total

3,577.89 3,217.42 2,515.86 2,798.73 2,090.98
Notes:

Book value of unquoted investments

1,648.27 1,654.42 1,617.90 1,533.11 816.96

Market value of quoted investments

- - - - -

Contingent liabilities

234.61 145.29 116.95 71.28 388.64

Number of equity sharesoutstanding (Lacs)

3554.87 3554.87 3554.87 3554.87 3323.17
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