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Trent Ltd.

Jul 04 BSE 5448.65 ( -737.75 -11.93%)

Volume399501

Prev. Close
6186.40

Open Price
5700.00

Today's Low / High

5425.00 5785.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4491.75 8345.85

Jul 04 NSE 5456.00( -735.00 -11.87%)

Volume7516962

Prev. Close
6191.00

Open Price
5675.00

Today's Low / High

5350.00 5785.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

4488.00 8345.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	3554.87	3554.87	3554.87	3554.87	3554.87

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	5426.19	4032.19	2559.94	2328.45	2277.48
Total Reserves and Surplus	5426.19	4032.19	2559.94	2328.45	2277.48
Total Shareholders Funds	5461.74	4067.74	2595.49	2364.00	2313.03
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
Other Long Term Liabilities	1160.61	859.09	3767.73	4143.99	2600.79
Long Term Provisions	165.78	160.04	58.90	21.26	13.98
Total Non-Current Liabilities	1825.59	1517.69	4324.58	4662.63	2614.77

CURRENT LIABILITIES
Trade Payables	928.19	773.91	665.22	378.03	274.57
Other Current Liabilities	1055.42	748.85	416.34	265.83	470.42
Short Term Provisions	27.08	18.71	12.42	9.59	6.45
Total Current Liabilities	2010.69	1541.47	1093.98	653.45	751.44

Total Capital And Liabilities	9419.64	7161.75	8081.53	7726.02	5723.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3821.85	2375.36	4448.55	4616.99	2987.05
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	4047.44	2646.51	4601.48	4764.24	3134.61
Goodwill On Consolidation	27.19	27.19	27.19	27.19	27.19
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	5746.19	4051.90	5703.75	5942.56	4320.38


CURRENT ASSETS
Current Investments	634.69	719.77	545.74	526.33	670.66
Inventories	2045.05	1582.73	1361.16	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	3673.45	3109.85	2377.78	1783.46	1403.35

Total Assets	9419.64	7161.75	8081.53	7726.02	5723.73

OTHER 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 Unquoted Book Value	815.01	666.06	555.65	733.91	763.11

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	634.69	719.77	545.74	478.09	611.21

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	3554.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.55
Total Share Capital	35.55
Reserves and Surplus	5426.19
Total Reserves and Surplus	5426.19
Total Shareholders Funds	5461.74
Minority Interest	121.62
NON-CURRENT LIABILITIES
Long Term Borrowings	499.20
Other Long Term Liabilities	1160.61
Long Term Provisions	165.78
Total Non-Current Liabilities	1825.59
CURRENT LIABILITIES
Trade Payables	928.19
Other Current Liabilities	1055.42
Short Term Provisions	27.08
Total Current Liabilities	2010.69
Total Capital And Liabilities	9419.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3821.85
Intangible Assets	46.09
Capital Work-In-Progress	179.50
Fixed Assets	4047.44
Goodwill On Consolidation	27.19
Non-Current Investments	845.56
Deferred Tax Assets [Net]	43.47
Long Term Loans And Advances	1.35
Other Non-Current Assets	781.18
Total Non-Current Assets	5746.19
CURRENT ASSETS
Current Investments	634.69
Inventories	2045.05
Trade Receivables	62.95
Cash And Cash Equivalents	339.84
Short Term Loans And Advances	17.97
OtherCurrentAssets	572.95
Total Current Assets	3673.45
Total Assets	9419.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	338.94
BONUS DETAILS
Bonus Equity Share Capital	10.88
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	815.01
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	634.69