Balance Sheet

TRENT LTD.

NSE : TRENTBSE : 500251ISIN CODE : INE849A01020Industry : RetailingHouse : Tata
BSE4309.4088.45 (+2.1 %)
PREV CLOSE ( ) 4220.95
OPEN PRICE ( ) 4259.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39264
TODAY'S LOW / HIGH ( )4200.00 4348.20
52 WK LOW / HIGH ( )1307.05 4348.2
NSE4323.15101.4 (+2.4 %)
PREV CLOSE( ) 4221.75
OPEN PRICE ( ) 4250.00
BID PRICE (QTY) 4323.15 (6)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 761557
TODAY'S LOW / HIGH( ) 4195.70 4347.00
52 WK LOW / HIGH ( )1306.2 4347
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital355.50355.50355.50355.50332.30
    Equity - Authorised472.50472.50472.50472.50472.50
    Equity - Issued355.50355.50355.50355.50332.30
    Equity Paid Up355.50355.50355.50355.50332.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves25599.4023284.5022774.8023522.2016132.80
    Securities Premium19243.0019243.0019243.0019243.009768.20
    Capital Reserves3129.603390.303569.103569.103538.90
    Profit & Loss Account Balance2398.00-1657.90-2289.60-472.401582.60
    General Reserves93.5093.5098.40101.00102.10
    Other Reserves735.302215.602153.901081.501141.00
Reserve excluding Revaluation Reserve25599.4023284.5022774.8023522.2016132.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds25954.9023640.0023130.3023877.7016465.10
Minority Interest674.80459.40444.90795.90-29.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans4979.504973.800.002997.402995.60
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan4979.504973.800.002997.402995.60
Deferred Tax Assets / Liabilities-1560.50-1263.50-1145.20-1104.00254.80
    Deferred Tax Assets10551.0010990.007053.906026.60262.70
    Deferred Tax Liability8990.509726.505908.704922.60517.50
Other Long Term Liabilities37677.3041439.9026007.9022341.004.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions589.00212.60139.80182.10156.40
Total Non-Current Liabilities41685.3045362.8025002.5024416.503411.20
Current Liabilities
Trade Payables6652.203780.302745.702976.502449.70
    Sundry Creditors4901.403780.302745.702976.502449.70
    Acceptances1750.800.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4139.002598.004676.501803.202229.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers494.30221.60130.6061.5022.60
    Interest Accrued But Not Due242.30241.50178.40179.10221.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.002999.300.00999.60
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3402.402134.901368.201562.60986.30
Short Term Borrowings0.000.000.000.00946.20
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.00946.20
Short Term Provisions148.60156.2092.2093.00114.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax24.4060.3027.7020.7058.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions124.2095.9064.5072.3055.80
Total Current Liabilities10939.806534.507514.404872.705740.30
Total Liabilities79254.8075996.7056092.1053962.8025587.60
ASSETS
Gross Block58091.0056159.3037337.2032154.409037.90
Less: Accumulated Depreciation13012.509494.607004.604997.002740.90
Less: Impairment of Assets80.3076.0075.5060.700.00
Net Block44998.2046588.7030257.1027096.706297.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1017.201047.201079.80233.20871.80
Non Current Investments5641.307573.908166.307359.108041.30
Long Term Investment5641.307573.908166.307359.108041.30
    Quoted84.80234.80535.20643.10754.40
    Unquoted5556.507339.107631.106716.007286.90
Long Term Loans & Advances3092.202188.201813.101481.10758.80
Other Non Current Assets456.80485.70461.20470.50510.60
Total Non-Current Assets55477.0058162.1042058.6036928.2016804.30
Current Assets Loans & Advances
Currents Investments5457.405263.306706.607788.70787.00
    Quoted0.00482.40594.50104.80500.00
    Unquoted5457.404780.906112.107683.90287.00
Inventories13611.608677.804283.906078.104970.10
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials37.0040.6022.2035.1015.80
    Stores  and Spare1.201.301.401.100.70
    Other Inventory13573.408635.904260.306041.904953.60
Sundry Debtors343.90182.60207.70171.20165.40
    Debtors more than Six months13.504.600.000.000.00
    Debtors Others332.00179.80212.90175.10168.50
Cash and Bank863.00859.70814.70614.10542.30
    Cash in hand109.7089.7054.8036.00103.30
    Balances at Bank753.30770.00759.90578.10439.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets801.80731.30434.50458.90300.30
    Interest accrued on Investments3.9017.8017.7017.002.70
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.1012.1042.1060.0034.90
    Prepaid Expenses295.70221.10156.20144.50110.80
    Other current_assets502.10480.30218.50237.40151.90
Short Term Loans and Advances2613.202055.901486.401859.102018.20
    Advances recoverable in cash or in kind121.00297.00153.90175.0092.30
    Advance income tax and TDS172.1018.9045.20234.50107.50
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits150.00250.00250.00250.00250.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2170.101490.001037.301199.601568.40
Total Current Assets23690.9017770.6013933.8016970.108783.30
Net Current Assets (Including Current Investments)12751.1011236.106419.4012097.403043.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets79254.8075996.7056092.1053962.8025587.60
Contingent Liabilities1412.701409.301427.70944.201055.20
Total Debt4979.504973.802999.302997.404941.40
Book Value73.0166.5065.0667.1749.55
Adjusted Book Value73.0166.5065.0667.1749.55

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.