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04 Oct, EOD - Indian

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BSE Code : 500251 | NSE Symbol : TRENT | ISIN : INE849A01020 | Industry : Retail |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,373.29	4,338.76	4,480.45	2,895.14	2,589.48
Property, Plant and Equipments	1,109.84	826.43	679.19	605.21	620.75
Right-of-Use Assets	1,189.10	3,434.59	3,733.56	2,226.46	1,904.08
Intangible Assets	74.35	77.74	67.70	63.47	64.65
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	161.41	41.54	44.82	34.03	23.14
Non-current Investments	1,308.91	1,218.92	1,310.04	1,142.72	955.61
Investment Properties	26.91	27.13	27.85	28.11	28.76
Investments in Subsidiaries, Associates and Joint venture	1,220.24	1,146.38	1,046.78	846.30	762.60
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	61.76	45.41	235.41	268.31	164.25
Long-term Loans and Advances	557.02	296.73	201.41	165.90	126.61
Other Non-Current Assets	44.68	45.39	48.22	46.06	46.93
Long-term Loans and Advances and Other Non-Current Assets	601.70	342.12	249.63	211.96	173.54
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.27	1.42	1.59	1.84	1.64
Others Financial Assets - Long-term	439.67	132.49	86.92	67.49	72.07
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	160.76	208.21	161.12	142.63	99.83
Deferred Tax Assets	55.34	154.03	122.53	108.01	106.96
Total Non Current Assets	4,500.65	6,095.37	6,207.47	4,391.86	3,848.73
Current Assets:
Inventories	1,564.81	1,336.88	822.45	394.57	586.52
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	620.18	456.48	441.74	614.57	679.97
Cash and Cash Equivalents	286.19	78.86	74.38	66.92	44.06
Cash and Cash Equivalents	283.53	76.15	71.51	64.07	41.22
Bank Balances Other Than Cash and Cash Equivalents	2.66	2.71	2.87	2.85	2.84
Trade Receivables	78.60	31.43	16.33	20.57	13.33
Short-term Loans and Advances	279.11	227.71	181.90	177.22	166.81
Other Current Assets	128.54	94.39	67.88	41.36	55.67
Short-term Loans and Advances and Other Current Assets	407.65	322.10	249.78	218.58	222.48
Loans - Short-term	16.85	16.79	26.15	74.92	85.66
Others Financial Assets - Short-term	133.87	109.85	88.12	51.29	36.32
Current Tax Assets - Short-term	0.00	14.18	0.00	3.23	21.95
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	243.81	172.59	129.11	81.02	73.96
Assets Classified as Held for Sale	13.12	8.69	6.40	8.12	4.59
Total Current Assets	2,957.43	2,225.75	1,604.68	1,315.21	1,546.36
TOTAL ASSETS	7,458.08	8,321.12	7,812.15	5,707.07	5,395.09
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	299.93	0.00
Lease Liabilities (Current)	400.73	199.69	86.09	63.92	0.00
Trade Payables	752.28	643.65	314.18	219.59	256.47
Other Current Liabilities	304.14	189.07	147.73	83.65	163.20
Others Financial Liabilities - Short-term	159.58	77.65	81.49	42.20	126.08
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	144.56	111.42	66.24	41.45	37.12
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	45.59	12.20	12.84	6.64	6.74
Current Tax Liabilities - Short-term	28.96	1.44	5.03	1.44	0.88
Other Short term Provisions	16.63	10.76	7.81	5.20	5.86
Total Current Liabilities	1,502.74	1,044.61	560.84	673.73	426.41
Net Current Asset	1,454.69	1,181.14	1,043.84	641.48	1,119.95
Non-Current Liabilities:
Long term Borrowings	498.56	497.95	497.38	0.00	299.74
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	498.56	497.95	497.38	0.00	299.74
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	839.03	3,620.94	3,997.41	2,494.41	0.00
Other Long term Liabilities	14.92	21.54	17.93	11.56	2,154.01
Others Financial Liabilities - Long-term	6.33	12.09	8.43	2.90	2,147.11
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	8.59	9.45	9.50	8.66	6.90
Long term Provisions	155.64	56.14	18.55	11.51	15.94
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	155.64	56.14	18.55	11.51	15.94
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,508.15	4,196.57	4,531.27	2,517.48	2,469.69
Shareholders’ Funds:
Share Capital	35.55	35.55	35.55	35.55	35.55
Equity Capital	35.55	35.55	35.55	35.55	35.55
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,411.64	3,044.39	2,684.49	2,480.31	2,463.44
Reserves and Surplus	4,411.64	3,044.39	2,684.49	2,480.31	2,463.44
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,447.19	3,079.94	2,720.04	2,515.86	2,498.99
Total Equity	4,447.19	3,079.94	2,720.04	2,515.86	2,498.99
TOTAL EQUITY AND LIABILITIES	7,458.08	8,321.12	7,812.15	5,707.07	5,395.09
Contingent Liabilities and Commitments (to the Extent Not Provided for)	169.80	196.29	145.29	116.95	71.12
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	47,25,00,000.00	47,25,00,000.00	47,25,00,000.00	47,25,00,000.00	47,25,00,000.00
Amount of Equity Shares - Authorised	47.25	47.25	47.25	47.25	47.25
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	35,54,87,461.00	35,54,87,461.00	35,54,87,461.00	35,54,87,461.00	35,54,87,461.00
Susbcribed & fully Paid up CapItal	35.55	35.55	35.55	35.55	35.55

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Trent Ltd

Balance Sheet