Ratnakar Securities Pvt. Ltd.

TRENT LTD.

NSE : TRENTBSE : 500251ISIN CODE : INE849A01020Industry : RetailingHouse : Tata

BSE5681.9593.3 (+1.67 %)

PREV CLOSE ( ) 5588.65

OPEN PRICE ( ) 5580.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 15857

TODAY'S LOW / HIGH ( )5570.50 5695.00

52 WK LOW / HIGH ( )4491.75 8345.85

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	54261.90	40321.90	25599.40	23284.50	22774.80
Securities Premium	19243.00	19243.00	19243.00	19243.00	19243.00
Capital Reserves	3658.10	3638.50	3129.60	3390.30	3569.10
Profit & Loss Account Balance	30494.40	16483.40	2397.40	-1657.90	-2289.60
General Reserves	93.50	93.50	93.50	93.50	98.40
Other Reserves	772.90	863.50	735.90	2215.60	2153.90
Reserve excluding Revaluation Reserve	54261.90	40321.90	25599.40	23284.50	22774.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	54617.40	40677.40	25954.90	23640.00	23130.30
Minority Interest	1216.20	348.50	674.80	459.40	444.90
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	4992.00	4985.60	4979.50	4973.80	0.00
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	4992.00	4985.60	4979.50	4973.80	0.00
Deferred Tax Assets / Liabilities	-434.70	-544.30	-1560.50	-1263.50	-1145.20
Deferred Tax Assets	5270.40	3852.00	10551.00	10990.00	7053.90
Deferred Tax Liability	4835.70	3307.70	8990.50	9726.50	5908.70
Other Long Term Liabilities	11606.10	8590.90	37677.30	41439.90	26007.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1657.80	1600.40	589.00	212.60	139.80
Total Non-Current Liabilities	17821.20	14632.60	41685.30	45362.80	25002.50
Current Liabilities
Trade Payables	9281.90	7739.10	6652.20	3780.30	2745.70
Sundry Creditors	9281.90	7739.10	4901.40	3780.30	2745.70
Acceptances	0.00	0.00	1750.80	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10517.00	7189.00	4139.00	2598.00	4676.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	290.80	684.80	494.30	221.60	130.60
Interest Accrued But Not Due	243.10	243.10	242.30	241.50	178.40
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	2999.30
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	9983.10	6261.10	3402.40	2134.90	1368.20
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	308.00	486.60	148.60	156.20	92.20
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	37.20	299.50	24.40	60.30	27.70
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	270.80	187.10	124.20	95.90	64.50
Total Current Liabilities	20106.90	15414.70	10939.80	6534.50	7514.40
Total Liabilities	93761.70	71073.20	79254.80	75996.70	56092.10
ASSETS
Gross Block	56975.50	34528.00	58091.00	56159.30	37337.20
Less: Accumulated Depreciation	18194.80	10223.50	13012.50	9494.60	7004.60
Less: Impairment of Assets	98.00	74.40	80.30	76.00	75.50
Net Block	38682.70	24230.10	44998.20	46588.70	30257.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1795.00	2237.80	1017.20	1047.20	1079.80
Non Current Investments	8455.60	6962.60	5641.30	7573.90	8166.30
Long Term Investment	8455.60	6962.60	5641.30	7573.90	8166.30
Quoted	305.50	302.00	84.80	234.80	535.20
Unquoted	8150.10	6660.60	5556.50	7339.10	7631.10
Long Term Loans & Advances	7373.00	5825.80	3093.60	2188.20	1813.10
Other Non Current Assets	452.30	449.30	455.40	485.70	461.20
Total Non-Current Assets	57027.20	39974.70	55477.00	58162.10	42058.60
Current Assets Loans & Advances
Currents Investments	6346.90	7197.70	5457.40	5263.30	6706.60
Quoted	0.00	0.00	0.00	482.40	594.50
Unquoted	6346.90	7197.70	5457.40	4780.90	6112.10
Inventories	20450.50	15827.30	13611.60	8677.80	4283.90
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	305.90	39.20	37.00	40.60	22.20
Stores Â and Spare	26.90	352.00	1.20	1.30	1.40
Other Inventory	20117.70	15436.10	13573.40	8635.90	4260.30
Sundry Debtors	629.50	817.40	343.90	182.60	207.70
Debtors more than Six months	3.70	25.70	13.50	4.60	0.00
Debtors Others	631.60	794.50	332.00	179.80	212.90
Cash and Bank	3398.40	2975.60	863.00	859.70	814.70
Cash in hand	632.20	385.80	109.70	89.70	54.80
Balances at Bank	2766.20	2589.80	753.30	770.00	759.90
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1494.90	1230.10	801.80	731.30	434.50
Interest accrued on Investments	2.00	3.20	3.90	17.80	17.70
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	40.60	1.50	0.10	12.10	42.10
Prepaid Expenses	343.10	430.90	295.70	221.10	156.20
Other current_assets	1109.20	794.50	502.10	480.30	218.50
Short Term Loans and Advances	4322.90	2919.20	2613.20	2055.90	1486.40
Advances recoverable in cash or in kind	127.00	220.10	121.00	297.00	153.90
Advance income tax and TDS	23.60	40.00	172.10	18.90	45.20
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	150.00	150.00	150.00	250.00	250.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	4022.30	2509.10	2170.10	1490.00	1037.30
Total Current Assets	36643.10	30967.30	23690.90	17770.60	13933.80
Net Current Assets (Including Current Investments)	16536.20	15552.60	12751.10	11236.10	6419.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	93761.70	71073.20	79254.80	75996.70	56092.10
Contingent Liabilities	1084.00	1061.90	1413.10	1409.30	1427.70
Total Debt	4992.00	4985.60	4979.50	4973.80	2999.30
Book Value	153.64	114.42	73.01	66.50	65.06
Adjusted Book Value	153.64	114.42	73.01	66.50	65.06

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.......... Issued in the interest of Investors

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Ratnakar Securities

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