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    Company Info - Print Financials

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    regel
    This consolidated balance sheet shows Trent's financial position over several years. As of March 2022, Trent had total assets of Rs. 7,726.02 crore consisting of non-current assets of Rs. 5,942.56 crore including tangible assets of Rs. 4,616.99 crore and current assets of Rs. 1,783.46 crore. On the liabilities side, Trent had total equity of Rs. 2,364.00 crore, non-current liabilities of Rs. 4,662.63 crore including other long term liabilities of Rs. 4,143.99 crore, and current liabilities of Rs. 653.45 crore.

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    Company Info - Print Financials

    Uploaded by

    regel
    45 views2 pages
    This consolidated balance sheet shows Trent's financial position over several years. As of March 2022, Trent had total assets of Rs. 7,726.02 crore consisting of non-current assets of Rs. 5,942.56 crore including tangible assets of Rs. 4,616.99 crore and current assets of Rs. 1,783.46 crore. On the liabilities side, Trent had total equity of Rs. 2,364.00 crore, non-current liabilities of Rs. 4,662.63 crore including other long term liabilities of Rs. 4,143.99 crore, and current liabilities of Rs. 653.45 crore.

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    Moneycontrol.com __ Company Info __ Print Financials

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    This consolidated balance sheet shows Trent's financial position over several years. As of March 2022, Trent had total assets of Rs. 7,726.02 crore consisting of non-current assets of Rs. 5,942.56 crore including tangible assets of Rs. 4,616.99 crore and current assets of Rs. 1,783.46 crore. On the liabilities side, Trent had total equity of Rs. 2,364.00 crore, non-current liabilities of Rs. 4,662.63 crore including other long term liabilities of Rs. 4,143.99 crore, and current liabilities of Rs. 653.45 crore.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    45 views2 pages

    Company Info - Print Financials

    Uploaded by

    regel
    This consolidated balance sheet shows Trent's financial position over several years. As of March 2022, Trent had total assets of Rs. 7,726.02 crore consisting of non-current assets of Rs. 5,942.56 crore including tangible assets of Rs. 4,616.99 crore and current assets of Rs. 1,783.46 crore. On the liabilities side, Trent had total equity of Rs. 2,364.00 crore, non-current liabilities of Rs. 4,662.63 crore including other long term liabilities of Rs. 4,143.99 crore, and current liabilities of Rs. 653.45 crore.

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    12/29/22, 2:53 PM Trent | Consolidated Balance Sheet > Retail > Consolidated Balance Sheet of Trent - BSE: 500251,

    - BSE: 500251, NSE: TRENT

    This data can be easily copy pasted into a Microsoft Excel sheet PRINT
    Trent Previous Years »
    Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------
      Mar 22 Mar 21 Mar 20 Mar 19 Mar 18

      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 33.23 33.23
    Total Share Capital 35.55 35.55 35.55 33.23 33.23
    Reserves and Surplus 2,328.45 2,277.48 2,352.49 1,613.28 1,562.14
    Total Reserves and Surplus 2,328.45 2,277.48 2,352.49 1,613.28 1,562.14
    Total Shareholders Funds 2,364.00 2,313.03 2,388.04 1,646.51 1,595.37
    Minority Interest 45.94 44.49 80.26 -2.90 0.78
    NON-CURRENT LIABILITIES
    Long Term Borrowings 497.38 0.00 299.74 299.56 99.89
    Deferred Tax Liabilities [Net] 0.00 0.00 0.00 25.48 19.25
    Other Long Term Liabilities 4,143.99 2,600.79 2,233.16 0.44 2.34
    Long Term Provisions 21.26 13.98 18.21 15.64 11.78
    Total Non-Current Liabilities 4,662.63 2,614.77 2,551.11 341.12 133.26
    CURRENT LIABILITIES
    Short Term Borrowings 0.00 0.00 0.00 94.62 291.54
    Trade Payables 378.03 274.57 297.65 244.97 208.44
    Other Current Liabilities 265.83 470.42 182.39 228.86 97.36
    Short Term Provisions 9.59 6.45 7.23 5.58 8.67
    Total Current Liabilities 653.45 751.44 487.27 574.03 606.01
    Total Capital And Liabilities 7,726.02 5,723.73 5,506.68 2,558.76 2,335.42
    ASSETS
    NON-CURRENT ASSETS
    Tangible Assets 4,616.99 2,987.05 2,668.97 593.97 544.61
    Intangible Assets 42.53 39.58 42.27 42.06 41.77
    Capital Work-In-Progress 104.72 107.98 23.32 87.18 9.59
    Fixed Assets 4,764.24 3,134.61 2,734.56 723.21 595.97
    Non-Current Investments 757.39 816.63 735.91 804.13 980.16
    Deferred Tax Assets [Net] 126.35 114.52 110.40 0.00 0.00
    Long Term Loans And Advances 2.13 2.35 2.34 2.27 5.63
    Other Non-Current Assets 265.26 225.08 192.82 124.67 97.11
    Total Non-Current Assets 5,942.56 4,320.38 3,803.22 1,680.43 1,705.02
    CURRENT ASSETS
    Current Investments 526.33 670.66 778.87 78.70 42.72
    Inventories 867.78 428.39 607.81 497.01 344.77
    Trade Receivables 17.86 20.77 17.12 16.54 15.10
    Cash And Cash Equivalents 86.37 81.47 61.41 54.23 32.81
    Short Term Loans And Advances 26.44 26.04 85.98 30.33 26.75
    OtherCurrentAssets 258.68 176.02 152.27 201.52 168.25
    Total Current Assets 1,783.46 1,403.35 1,703.46 878.33 630.40
    Total Assets 7,726.02 5,723.73 5,506.68 2,558.76 2,335.42
    https://www.moneycontrol.com/stocks/company_info/print_main.php 1/2
    12/29/22, 2:53 PM Trent | Consolidated Balance Sheet > Retail > Consolidated Balance Sheet of Trent - BSE: 500251, NSE: TRENT

    OTHER ADDITIONAL INFORMATION


    CONTINGENT LIABILITIES, COMMITMENTS
    Contingent Liabilities 220.94 205.24 149.09 158.92 111.17
    BONUS DETAILS
    Bonus Equity Share Capital 10.88 10.88 10.88 10.88 10.88
    NON-CURRENT INVESTMENTS
    Non-Current Investments Unquoted Book
    733.91 763.11 671.60 728.69 852.70
    Value
    CURRENT INVESTMENTS
    Current Investments Unquoted Book
    478.09 611.21 768.39 50.00 42.72
    Value

    Source : Dion Global Solutions Limited

    https://www.moneycontrol.com/stocks/company_info/print_main.php 2/2

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