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

- BSE: 500251, NSE: TRENT

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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
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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

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