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TRENT LTD.

NSE : TRENTBSE : 500251ISIN CODE : INE849A01020Industry : Retailing MCap (Rs. in Mn) : 1658350.15 Face Value (Rs.) : 1 House : Tata
BSECurrent Price (Rs.) 3110.00Change (Rs.)5 (+0.16 %)
PREV CLOSE (Rs.) 3105.00
OPEN PRICE (Rs.) 3128.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 321811
TODAY'S LOW / HIGH (Rs.)3046.25 3246.65
52 WK LOW / HIGH (Rs.)2184.07 3782.67
NSECurrent Price (Rs.) 3107.10Change (Rs.)-21.9 (-0.7 %)
PREV CLOSE( Rs. ) 3129.00
OPEN PRICE (Rs.) 3120.00
BID PRICE (QTY) 3107.10 (29451)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4403351
TODAY'S LOW / HIGH(Rs.) 3046.20 3244.50
52 WK LOW / HIGH (Rs.)2183.67 3782.67
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
35.55  
35.55  
35.55  
35.55  
35.55  
    Equity - Authorised
47.25  
47.25  
47.25  
47.25  
47.25  
    Equity - Issued
35.55  
35.55  
35.55  
35.55  
35.55  
    Equity Paid Up
35.55  
35.55  
35.55  
35.55  
35.55  
    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
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6949.13  
5426.19  
4032.19  
2559.94  
2328.45  
    Securities Premium
1924.30  
1924.30  
1924.30  
1924.30  
1924.30  
    Capital Reserves
365.81  
365.81  
363.85  
312.96  
339.03  
    Profit & Loss Account Balance
4582.71  
3049.44  
1648.34  
239.74  
-165.79  
    General Reserves
9.35  
9.35  
9.35  
9.35  
9.35  
    Other Reserves
66.96  
77.29  
86.35  
73.59  
221.56  
Reserve excluding Revaluation Reserve
6949.13  
5426.19  
4032.19  
2559.94  
2328.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6984.68  
5461.74  
4067.74  
2595.49  
2364.00  
Minority Interest
123.28  
121.62  
34.85  
67.48  
45.94  
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
0.00  
499.20  
498.56  
497.95  
497.38  
    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
0.00  
499.20  
498.56  
497.95  
497.38  
Deferred Tax Assets / Liabilities
-104.53  
-43.47  
-54.43  
-156.05  
-126.35  
    Deferred Tax Assets
629.57  
527.04  
385.20  
1055.10  
1099.00  
    Deferred Tax Liability
525.04  
483.57  
330.77  
899.05  
972.65  
Other Long Term Liabilities
1248.71  
1160.61  
859.09  
3767.73  
4143.99  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
160.92  
165.78  
160.04  
58.90  
21.26  
Total Non-Current Liabilities
1305.10  
1782.12  
1463.26  
4168.53  
4536.28  
Current Liabilities
  
  
  
  
  
Trade Payables
1210.66  
928.19  
773.91  
665.22  
378.03  
    Sundry Creditors
1210.66  
928.19  
773.91  
490.14  
378.03  
    Acceptances
0.00  
0.00  
0.00  
175.08  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1915.72  
1051.70  
718.90  
413.90  
259.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.69  
29.08  
68.48  
49.43  
22.16  
    Interest Accrued But Not Due
24.31  
24.31  
24.31  
24.23  
24.15  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
499.89  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1384.83  
998.31  
626.11  
340.24  
213.49  
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
84.61  
30.80  
48.66  
14.86  
15.62  
    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
9.61  
3.72  
29.95  
2.44  
6.03  
    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
75.00  
27.08  
18.71  
12.42  
9.59  
Total Current Liabilities
3210.99  
2010.69  
1541.47  
1093.98  
653.45  
Total Liabilities
11624.05  
9376.17  
7107.32  
7925.48  
7599.67  
ASSETS
  
  
  
  
  
Gross Block
8551.84  
5691.48  
3452.80  
5809.10  
5615.93  
Less: Accumulated Depreciation
3060.95  
1819.48  
1022.35  
1301.25  
949.46  
Less: Impairment of Assets
2.26  
3.73  
7.44  
8.03  
7.60  
Net Block
5488.63  
3868.27  
2423.01  
4499.82  
4658.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
253.99  
179.50  
223.78  
101.72  
104.72  
Non Current Investments
737.38  
845.56  
696.26  
564.13  
757.39  
Long Term Investment
737.38  
845.56  
696.26  
564.13  
757.39  
    Quoted
26.16  
30.55  
30.20  
8.48  
23.48  
    Unquoted
711.22  
815.01  
666.06  
555.65  
733.91  
Long Term Loans & Advances
1008.09  
737.24  
582.58  
309.36  
218.82  
Other Non Current Assets
47.55  
45.29  
44.93  
45.54  
48.57  
Total Non-Current Assets
7565.75  
5702.72  
3997.47  
5547.70  
5816.21  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
647.53  
634.69  
719.77  
545.74  
526.33  
    Quoted
0.00  
0.00  
0.00  
0.00  
48.24  
    Unquoted
647.53  
634.69  
719.77  
545.74  
478.09  
Inventories
2289.01  
2045.05  
1582.73  
1361.16  
867.78  
    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
38.89  
30.59  
3.92  
3.70  
4.06  
    Stores  and Spare
1.08  
2.69  
35.20  
0.12  
0.13  
    Other Inventory
2249.04  
2011.77  
1543.61  
1357.34  
863.59  
Sundry Debtors
51.14  
62.95  
81.74  
34.39  
18.26  
    Debtors more than Six months
7.84  
0.37  
2.57  
1.35  
0.46  
    Debtors Others
43.99  
63.16  
79.45  
33.20  
17.98  
Cash and Bank
283.00  
339.84  
297.56  
86.30  
85.97  
    Cash in hand
32.33  
63.22  
38.58  
10.97  
8.97  
    Balances at Bank
250.67  
276.62  
258.98  
75.33  
77.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
136.98  
149.49  
123.01  
80.18  
73.13  
    Interest accrued on Investments
0.20  
0.20  
0.32  
0.39  
1.78  
    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
4.10  
4.06  
0.15  
0.01  
1.21  
    Prepaid Expenses
38.90  
34.31  
43.09  
29.57  
22.11  
    Other current_assets
93.78  
110.92  
79.45  
50.21  
48.03  
Short Term Loans and Advances
650.64  
432.29  
291.92  
261.32  
205.59  
    Advances recoverable in cash or in kind
15.69  
12.70  
22.01  
12.10  
29.70  
    Advance income tax and TDS
2.55  
2.36  
4.00  
17.21  
1.89  
    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
0.00  
15.00  
15.00  
15.00  
25.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
632.40  
402.23  
250.91  
217.01  
149.00  
Total Current Assets
4058.30  
3664.31  
3096.73  
2369.09  
1777.06  
Net Current Assets (Including Current Investments)
847.31  
1653.62  
1555.26  
1275.11  
1123.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11624.05  
9376.17  
7107.32  
7925.48  
7599.67  
Contingent Liabilities
97.88  
108.40  
106.19  
141.31  
140.93  
Total Debt
499.89  
499.20  
498.56  
497.95  
497.38  
Book Value
19.65  
15.36  
11.44  
7.30  
6.65  
Adjusted Book Value
13.10  
10.24  
7.63  
4.87  
4.43  
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