Ratnakar Securities Pvt. Ltd.

TRENT LTD.

NSE : TRENTBSE : 500251ISIN CODE : INE849A01020Industry : RetailingHouse : Tata

BSE7318.25250.65 (+3.55 %)

PREV CLOSE ( ) 7067.60

OPEN PRICE ( ) 7114.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13209

TODAY'S LOW / HIGH ( )7060.00 7333.00

52 WK LOW / HIGH ( )2956.85 8345.85

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	355.50	355.50	355.50	355.50	355.50
Equity - Authorised	472.50	472.50	472.50	472.50	472.50
Equity - Issued	355.50	355.50	355.50	355.50	355.50
Equity Paid Up	355.50	355.50	355.50	355.50	355.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	40321.90	25599.40	23284.50	22774.80	23522.20
Securities Premium	19243.00	19243.00	19243.00	19243.00	19243.00
Capital Reserves	3638.50	3129.60	3390.30	3569.10	3569.10
Profit & Loss Account Balance	16483.30	2397.40	-1657.90	-2289.60	-472.40
General Reserves	93.50	93.50	93.50	98.40	101.00
Other Reserves	863.60	735.90	2215.60	2153.90	1081.50
Reserve excluding Revaluation Reserve	40321.90	25599.40	23284.50	22774.80	23522.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	40677.40	25954.90	23640.00	23130.30	23877.70
Minority Interest	348.50	674.80	459.40	444.90	795.90
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4985.60	4979.50	4973.80	0.00	2997.40
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	4985.60	4979.50	4973.80	0.00	2997.40
Deferred Tax Assets / Liabilities	-544.30	-1560.50	-1263.50	-1145.20	-1104.00
Deferred Tax Assets	3852.00	10551.00	10990.00	7053.90	6026.60
Deferred Tax Liability	3307.70	8990.50	9726.50	5908.70	4922.60
Other Long Term Liabilities	8590.90	37677.30	41439.90	26007.90	22341.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1600.40	589.00	212.60	139.80	182.10
Total Non-Current Liabilities	14632.60	41685.30	45362.80	25002.50	24416.50
Current Liabilities
Trade Payables	7739.10	6652.20	3780.30	2745.70	2976.50
Sundry Creditors	7739.10	4901.40	3780.30	2745.70	2976.50
Acceptances	0.00	1750.80	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7189.00	4139.00	2598.00	4676.50	1803.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	684.80	494.30	221.60	130.60	61.50
Interest Accrued But Not Due	243.10	242.30	241.50	178.40	179.10
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	2999.30	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6261.10	3402.40	2134.90	1368.20	1562.60
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	486.60	148.60	156.20	92.20	93.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	299.50	24.40	60.30	27.70	20.70
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	187.10	124.20	95.90	64.50	72.30
Total Current Liabilities	15414.70	10939.80	6534.50	7514.40	4872.70
Total Liabilities	71073.20	79254.80	75996.70	56092.10	53962.80
ASSETS
Gross Block	34528.00	58091.00	56159.30	37337.20	32154.40
Less: Accumulated Depreciation	10223.50	13012.50	9494.60	7004.60	4997.00
Less: Impairment of Assets	74.40	80.30	76.00	75.50	60.70
Net Block	24230.10	44998.20	46588.70	30257.10	27096.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2237.80	1017.20	1047.20	1079.80	233.20
Non Current Investments	6962.60	5641.30	7573.90	8166.30	7359.10
Long Term Investment	6962.60	5641.30	7573.90	8166.30	7359.10
Quoted	302.00	84.80	234.80	535.20	643.10
Unquoted	6660.60	5556.50	7339.10	7631.10	6716.00
Long Term Loans & Advances	5825.80	3093.60	2188.20	1813.10	1481.10
Other Non Current Assets	449.30	455.40	485.70	461.20	470.50
Total Non-Current Assets	39974.70	55477.00	58162.10	42058.60	36928.20
Current Assets Loans & Advances
Currents Investments	7197.70	5457.40	5263.30	6706.60	7788.70
Quoted	0.00	0.00	482.40	594.50	104.80
Unquoted	7197.70	5457.40	4780.90	6112.10	7683.90
Inventories	15827.30	13611.60	8677.80	4283.90	6078.10
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	39.20	37.00	40.60	22.20	35.10
Stores Â and Spare	352.00	1.20	1.30	1.40	1.10
Other Inventory	15436.10	13573.40	8635.90	4260.30	6041.90
Sundry Debtors	817.40	343.90	182.60	207.70	171.20
Debtors more than Six months	25.70	13.50	4.60	0.00	0.00
Debtors Others	794.50	332.00	179.80	212.90	175.10
Cash and Bank	2975.60	863.00	859.70	814.70	614.10
Cash in hand	385.80	109.70	89.70	54.80	36.00
Balances at Bank	2589.80	753.30	770.00	759.90	578.10
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1230.10	801.80	731.30	434.50	458.90
Interest accrued on Investments	3.20	3.90	17.80	17.70	17.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	1.50	0.10	12.10	42.10	60.00
Prepaid Expenses	430.90	295.70	221.10	156.20	144.50
Other current_assets	794.50	502.10	480.30	218.50	237.40
Short Term Loans and Advances	2919.20	2613.20	2055.90	1486.40	1859.10
Advances recoverable in cash or in kind	220.10	121.00	297.00	153.90	175.00
Advance income tax and TDS	40.00	172.10	18.90	45.20	234.50
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	150.00	150.00	250.00	250.00	250.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2509.10	2170.10	1490.00	1037.30	1199.60
Total Current Assets	30967.30	23690.90	17770.60	13933.80	16970.10
Net Current Assets (Including Current Investments)	15552.60	12751.10	11236.10	6419.40	12097.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	71073.20	79254.80	75996.70	56092.10	53962.80
Contingent Liabilities	1088.20	1413.10	1409.30	1427.70	944.20
Total Debt	4985.60	4979.50	4973.80	2999.30	2997.40
Book Value	114.42	73.01	66.50	65.06	67.17
Adjusted Book Value	114.42	73.01	66.50	65.06	67.17

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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

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Ratnakar Securities

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