| Balance Sheet of Trent (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
35.55 |
35.55 |
35.55 |
35.55 |
35.55 |
|
| Total Share Capital |
35.55 |
35.55 |
35.55 |
35.55 |
35.55 |
|
| Reserves and Surplus |
5,878.85 |
4,411.64 |
3,044.39 |
2,684.49 |
2,480.31 |
|
| Total Reserves and Surplus |
5,878.85 |
4,411.64 |
3,044.39 |
2,684.49 |
2,480.31 |
|
| Total Shareholders Funds |
5,914.40 |
4,447.19 |
3,079.94 |
2,720.04 |
2,515.86 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
499.20 |
498.56 |
497.95 |
497.38 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1,140.46 |
853.95 |
3,642.48 |
4,015.34 |
2,505.97 |
|
| Long Term Provisions |
160.07 |
155.64 |
56.14 |
18.55 |
11.51 |
|
| Total Non-Current Liabilities |
1,799.73 |
1,508.15 |
4,196.57 |
4,531.27 |
2,517.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
929.91 |
752.28 |
643.65 |
314.18 |
219.59 |
|
| Other Current Liabilities |
1,029.81 |
733.83 |
390.20 |
238.85 |
448.94 |
|
| Short Term Provisions |
25.02 |
16.63 |
10.76 |
7.81 |
5.20 |
|
| Total Current Liabilities |
1,984.74 |
1,502.74 |
1,044.61 |
560.84 |
673.73 |
|
| Total Capital And Liabilities |
9,698.87 |
7,458.08 |
8,321.12 |
7,812.15 |
5,707.07 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,560.64 |
2,298.94 |
4,261.02 |
4,412.75 |
2,831.67 |
|
| Intangible Assets |
73.21 |
74.35 |
77.74 |
67.70 |
63.47 |
|
| Capital Work-In-Progress |
117.89 |
161.41 |
41.54 |
44.82 |
34.03 |
|
| Other Assets |
26.86 |
26.91 |
27.13 |
27.85 |
28.11 |
|
| Fixed Assets |
3,778.60 |
2,561.61 |
4,407.43 |
4,553.12 |
2,957.28 |
|
| Non-Current Investments |
1,618.97 |
1,282.00 |
1,191.79 |
1,282.19 |
1,114.61 |
|
| Deferred Tax Assets [Net] |
45.78 |
55.34 |
154.03 |
122.53 |
108.01 |
|
| Long Term Loans And Advances |
1.07 |
1.27 |
1.42 |
1.59 |
1.84 |
|
| Other Non-Current Assets |
751.95 |
600.43 |
340.70 |
248.04 |
210.12 |
|
| Total Non-Current Assets |
6,196.37 |
4,500.65 |
6,095.37 |
6,207.47 |
4,391.86 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
516.64 |
620.18 |
456.48 |
441.74 |
614.57 |
|
| Inventories |
2,028.38 |
1,564.81 |
1,336.88 |
822.45 |
394.57 |
|
| Trade Receivables |
59.62 |
78.60 |
31.43 |
16.33 |
20.57 |
|
| Cash And Cash Equivalents |
322.89 |
286.19 |
78.86 |
74.38 |
66.92 |
|
| Short Term Loans And Advances |
17.76 |
16.85 |
16.79 |
26.15 |
74.92 |
|
| OtherCurrentAssets |
557.21 |
390.80 |
305.31 |
223.63 |
143.66 |
|
| Total Current Assets |
3,502.50 |
2,957.43 |
2,225.75 |
1,604.68 |
1,315.21 |
|
| Total Assets |
9,698.87 |
7,458.08 |
8,321.12 |
7,812.15 |
5,707.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
260.68 |
169.80 |
234.61 |
145.29 |
116.95 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,170.43 |
755.22 |
411.28 |
187.02 |
88.43 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
144.84 |
110.51 |
35.55 |
17.18 |
6.61 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.88 |
10.88 |
10.88 |
10.88 |
10.88 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,598.74 |
1,261.99 |
1,191.79 |
1,260.92 |
1,062.78 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
516.64 |
620.18 |
456.48 |
393.50 |
555.12 |
|
Source : Dion Global Solutions Limited
