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Trent Ltd

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BSE Code 500251	ISIN Demat INE849A01020	Book Value 166.37	NSE Symbol TRENT	Dividend Yield (%) 0.09	Market Cap (₹ Cr.) 198,669.50	P/E 125.36	EPS 44.58	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	3,633.85	2,373.29	4,338.76	4,480.45	2,895.14
Property, Plant and Equipments	1,864.22	1,109.84	826.43	679.19	605.21
Right-of-Use Assets	1,696.42	1,189.10	3,434.59	3,733.56	2,226.46
Intangible Assets	73.21	74.35	77.74	67.70	63.47
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	117.89	161.41	41.54	44.82	34.03
Non-current Investments	1,645.83	1,308.91	1,218.92	1,310.04	1,142.72
Investment Properties	26.86	26.91	27.13	27.85	28.11
Investments in Subsidiaries, Associates and Joint venture	1,371.56	1,220.24	1,146.38	1,046.78	846.30
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	247.41	61.76	45.41	235.41	268.31
Long-term Loans and Advances	707.96	557.02	296.73	201.41	165.90
Other Non-Current Assets	45.06	44.68	45.39	48.22	46.06
Long-term Loans and Advances and Other Non-Current Assets	753.02	601.70	342.12	249.63	211.96
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.07	1.27	1.42	1.59	1.84
Others Financial Assets - Long-term	602.45	439.67	132.49	86.92	67.49
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	149.50	160.76	208.21	161.12	142.63
Deferred Tax Assets	45.78	55.34	154.03	122.53	108.01
Total Non Current Assets	6,196.37	4,500.65	6,095.37	6,207.47	4,391.86
Current Assets:
Inventories	2,028.38	1,564.81	1,336.88	822.45	394.57
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	516.64	620.18	456.48	441.74	614.57
Cash and Cash Equivalents	322.89	286.19	78.86	74.38	66.92
Cash and Cash Equivalents	321.52	283.53	76.15	71.51	64.07
Bank Balances Other Than Cash and Cash Equivalents	1.37	2.66	2.71	2.87	2.85
Trade Receivables	59.62	78.60	31.43	16.33	20.57
Short-term Loans and Advances	425.31	279.11	227.71	181.90	177.22
Other Current Assets	149.66	128.54	94.39	67.88	41.36
Short-term Loans and Advances and Other Current Assets	574.97	407.65	322.10	249.78	218.58
Loans - Short-term	17.76	16.85	16.79	26.15	74.92
Others Financial Assets - Short-term	157.27	133.87	109.85	88.12	51.29
Current Tax Assets - Short-term	0.00	0.00	14.18	0.00	3.23
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	390.80	243.81	172.59	129.11	81.02
Assets Classified as Held for Sale	9.14	13.12	8.69	6.40	8.12
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
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	299.93
Lease Liabilities (Current)	622.27	400.73	199.69	86.09	63.92
Trade Payables	929.91	752.28	643.65	314.18	219.59
Other Current Liabilities	404.28	304.14	189.07	147.73	83.65
Others Financial Liabilities - Short-term	243.79	159.58	77.65	81.49	42.20
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	160.49	144.56	111.42	66.24	41.45
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	28.28	45.59	12.20	12.84	6.64
Current Tax Liabilities - Short-term	3.26	28.96	1.44	5.03	1.44
Other 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
Net Current Asset	1,517.76	1,454.69	1,181.14	1,043.84	641.48
Non-Current Liabilities:
Long term Borrowings	499.20	498.56	497.95	497.38	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	499.20	498.56	497.95	497.38	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1,084.46	839.03	3,620.94	3,997.41	2,494.41
Other Long term Liabilities	56.00	14.92	21.54	17.93	11.56
Others Financial Liabilities - Long-term	45.44	6.33	12.09	8.43	2.90
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	10.56	8.59	9.45	9.50	8.66
Long term Provisions	160.07	155.64	56.14	18.55	11.51
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	160.07	155.64	56.14	18.55	11.51
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,799.73	1,508.15	4,196.57	4,531.27	2,517.48
Shareholders’ Funds:
Share Capital	35.55	35.55	35.55	35.55	35.55
Equity Capital	35.55	35.55	35.55	35.55	35.55
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,878.85	4,411.64	3,044.39	2,684.49	2,480.31
Reserves and Surplus	5,878.85	4,411.64	3,044.39	2,684.49	2,480.31
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,914.40	4,447.19	3,079.94	2,720.04	2,515.86
Total Equity	5,914.40	4,447.19	3,079.94	2,720.04	2,515.86
TOTAL EQUITY AND LIABILITIES	9,698.87	7,458.08	8,321.12	7,812.15	5,707.07
Contingent Liabilities and Commitments (to the Extent Not Provided for)	260.68	169.80	196.29	145.29	116.95
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	472,500,000.00	472,500,000.00	472,500,000.00	472,500,000.00	472,500,000.00
Amount of Equity Shares - Authorised	47.25	47.25	47.25	47.25	47.25
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	355,487,461.00	355,487,461.00	355,487,461.00	355,487,461.00	355,487,461.00
Susbcribed & fully Paid up CapItal	35.55	35.55	35.55	35.55	35.55