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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

35.55 35.55 35.55 35.55 35.55

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

4,411.64 3,044.39 2,684.49 2,480.31 2,463.44
Loan funds

Secured loans

498.56 497.95 497.38 - -

Unsecured loans

- - - - 299.74

Total

4,945.75 3,577.89 3,217.42 2,515.86 2,798.73
Uses of funds
Fixed assets

Gross block

2,936.79 4,793.65 5,327.86 3,523.01 2,864.24

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

536.59 427.76 819.56 599.76 246.00

Net block

2,400.20 4,365.89 4,508.30 2,923.25 2,618.24

Capital work-in-progress

161.41 41.54 44.82 34.03 23.14

Investments

1,902.18 1,648.27 1,723.93 1,729.18 1,606.82
Net current assets

Current assets, loans & advances

2,994.29 2,265.42 1,535.10 1,020.61 1,146.89

Less : current liabilities & provisions

2,512.33 4,743.23 4,594.73 3,191.21 2,596.36

Total net current assets

481.96 -2,477.81 -3,059.63 -2,170.60 -1,449.47

Miscellaneous expenses not written

- - - - -

Total

4,945.75 3,577.89 3,217.42 2,515.86 2,798.73
Notes:

Book value of unquoted investments

1,882.17 1,648.27 1,654.42 1,617.90 1,533.11

Market value of quoted investments

- - - - -

Contingent liabilities

169.80 234.61 145.29 116.95 71.28

Number of equity sharesoutstanding (Lacs)

3554.87 3554.87 3554.87 3554.87 3554.87
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