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Profit & Loss Accounts

Balance Sheet

Trent Ltd
Industry : Trading	Chairman : N N Tata
Home : Tata	Book Value: 166.3743281
BSE Code : 500251	Market Cap: 193692.68
NSE Code : TRENT	P / E : 137.28

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	35.55	35.55	35.55	35.55	35.55
Reserves & Surplus	5878.85	4411.64	3044.39	2684.49	2480.31
Total Shareholders Funds	5914.40	4447.19	3079.94	2720.04	2515.86
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2422.00	1908.88	4396.26	4617.36	2881.33
Total Debt	2422.00	1908.88	4396.26	4617.36	2881.33
Total Liabilities	8336.40	6356.07	7476.20	7337.40	5397.19
APPLICATION OF FUNDS:
Gross Block	5308.95	3321.41	5547.82	5355.87	3547.89
Less: Accum. Depreciation	1648.24	921.21	1181.93	847.57	624.64
Net Block	3660.71	2400.20	4365.89	4508.30	2923.25
Capital Work in Progress	117.89	161.41	41.54	44.82	34.03
Investments	2135.61	1902.18	1648.27	1723.93	1729.18
Inventories	2028.38	1564.81	1336.88	822.45	394.57
Sundry Debtors	59.62	78.60	31.43	16.33	20.57
Cash and Bank Balance	322.89	286.19	78.86	74.38	66.92
Loans and Advances	1843.45	1388.21	1700.62	1587.50	1126.09
Current Liabilities	1803.87	1379.94	1715.09	1427.47	890.78
Provisions	28.28	45.59	12.20	12.84	6.64
Net Current Assets	2422.19	1892.28	1420.50	1060.35	710.73
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	8336.40	6356.07	7476.20	7337.40	5397.19
Contingent Liabilities	56.89	57.21	56.14	92.61	86.34

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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