| 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 |
5,426.19 |
4,032.19 |
2,559.94 |
2,328.45 |
2,277.48 |
|
| Total Reserves and Surplus |
5,426.19 |
4,032.19 |
2,559.94 |
2,328.45 |
2,277.48 |
|
| Total Shareholders Funds |
5,461.74 |
4,067.74 |
2,595.49 |
2,364.00 |
2,313.03 |
|
| Minority Interest |
121.62 |
34.85 |
67.48 |
45.94 |
44.49 |
|
| 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 |
1,160.61 |
859.09 |
3,767.73 |
4,143.99 |
2,600.79 |
|
| Long Term Provisions |
165.78 |
160.04 |
58.90 |
21.26 |
13.98 |
|
| Total Non-Current Liabilities |
1,825.59 |
1,517.69 |
4,324.58 |
4,662.63 |
2,614.77 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
928.19 |
773.91 |
665.22 |
378.03 |
274.57 |
|
| Other Current Liabilities |
1,055.42 |
748.85 |
416.34 |
265.83 |
470.42 |
|
| Short Term Provisions |
27.08 |
18.71 |
12.42 |
9.59 |
6.45 |
|
| Total Current Liabilities |
2,010.69 |
1,541.47 |
1,093.98 |
653.45 |
751.44 |
|
| Total Capital And Liabilities |
9,419.64 |
7,161.75 |
8,081.53 |
7,726.02 |
5,723.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,821.85 |
2,375.36 |
4,448.55 |
4,616.99 |
2,987.05 |
|
| Intangible Assets |
46.09 |
47.37 |
51.21 |
42.53 |
39.58 |
|
| Capital Work-In-Progress |
179.50 |
223.78 |
101.72 |
104.72 |
107.98 |
|
| Fixed Assets |
4,047.44 |
2,646.51 |
4,601.48 |
4,764.24 |
3,134.61 |
|
| Non-Current Investments |
845.56 |
696.26 |
564.13 |
757.39 |
816.63 |
|
| Deferred Tax Assets [Net] |
43.47 |
54.43 |
156.05 |
126.35 |
114.52 |
|
| Long Term Loans And Advances |
1.35 |
1.66 |
1.86 |
2.13 |
2.35 |
|
| Other Non-Current Assets |
781.18 |
625.85 |
353.04 |
265.26 |
225.08 |
|
| Total Non-Current Assets |
5,746.19 |
4,051.90 |
5,703.75 |
5,942.56 |
4,320.38 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
634.69 |
719.77 |
545.74 |
526.33 |
670.66 |
|
| Inventories |
2,045.05 |
1,582.73 |
1,361.16 |
867.78 |
428.39 |
|
| Trade Receivables |
62.95 |
81.74 |
34.39 |
17.86 |
20.77 |
|
| Cash And Cash Equivalents |
339.84 |
297.56 |
86.30 |
86.37 |
81.47 |
|
| Short Term Loans And Advances |
17.97 |
17.08 |
17.04 |
26.44 |
26.04 |
|
| OtherCurrentAssets |
572.95 |
410.97 |
333.15 |
258.68 |
176.02 |
|
| Total Current Assets |
3,673.45 |
3,109.85 |
2,377.78 |
1,783.46 |
1,403.35 |
|
| Total Assets |
9,419.64 |
7,161.75 |
8,081.53 |
7,726.02 |
5,723.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
338.94 |
315.96 |
315.04 |
220.94 |
205.24 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
815.01 |
666.06 |
555.65 |
733.91 |
763.11 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
634.69 |
719.77 |
545.74 |
478.09 |
611.21 |
|
Source : Dion Global Solutions Limited
