Trent Balance Sheet Annual

Trade
BSE: 500251 | NSE: TRENT | ISIN: INE849A01020 | Sector: Retail (Apparel)
3,992.60 +30.15 (0.76%)Updated : 16 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 83.2382.1675.6356.00
Short Term Investments 545.74526.33670.66778.87
Cashand Short Term Investments 628.97608.49746.29834.87
Accounts Receivable- Trade Net 34.6018.0420.9317.21
Total Receivables Net 222.72274.47197.24234.47
Total Inventory 1,371.00867.78428.39607.81
Prepaid Expenses 29.5722.1115.6214.45
Other Current Assets Total 125.5210.6115.8111.86
Total Current Assets 2,377.781,783.461,403.351,703.46
Property/ Plant/ Equipment Total- Gross 5,788.595,612.203,740.473,138.84
Accumulated Depreciation Total -1,265.45-918.33-673.55-475.31
Property/ Plant/ Equipment Total- Net 4,523.144,693.873,066.922,663.53
Goodwill Net 49.2149.2149.2149.21
Intangibles Net 29.1920.5117.5620.25
Long Term Investments 591.40785.33844.88764.78
Note Receivable- Long Term 104.3758.5545.4235.88
Other Long Term Assets Total 406.44335.09296.39269.57
Total Assets 8,081.537,726.025,723.735,506.68
Accounts Payable 665.22378.03274.57297.65
Accrued Expenses 58.7249.5532.1631.46
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 215.97101.97376.4493.47
Other Currentliabilities Total 154.07123.9068.2764.69
Total Current Liabilities 1,093.98653.45751.44487.27
Long Term Debt 497.95497.380.00299.74
Capital Lease Obligations 3,750.224,126.012,587.182,225.34
Total Long Term Debt 4,248.174,623.392,587.182,525.08
Total Debt 4,464.144,725.362,963.622,618.55
Minority Interest 67.4845.9444.4980.26
Other Liabilities Total 76.4139.2427.5926.03
Total Liabilities 5,486.045,362.023,410.703,118.64
Common Stock Total 35.5535.5535.5535.55
Additional Paid- In Capital 1,924.301,924.301,924.301,924.30
Retained Earnings( Accumulated Deficit) 669.12289.59244.79426.97
Other Equity Total -33.48114.56108.391.22
Total Equity 2,595.492,364.002,313.032,388.04
Total Liabilities Shareholders' Equity 8,081.537,726.025,723.735,506.68
Total Common Shares Outstanding 35.5535.5535.5535.55
Tangible Book Valueper Share Common Eq 70.8164.5463.1965.22
*All figures in crores except per share values
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