Trent Limited (TRENT.NS)

INR 4780.55

(3.47%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 71.61 Billion 80.81 Billion 77.26 Billion 57.23 Billion 55.06 Billion 25.58 Billion
Total Current Assets 31.09 Billion 23.77 Billion 17.83 Billion 14.03 Billion 17.03 Billion 8.78 Billion
Cash And Short Term Investments 10.17 Billion 7.51 Billion 6.08 Billion 7.46 Billion 8.34 Billion 1.3 Billion
Cash and Cash Equivalents 2.97 Billion 832.3 Million 821.6 Million 756.3 Million 560 Million 514.6 Million
Short Term Investments 7.19 Billion 6.68 Billion 5.26 Billion 6.7 Billion 7.78 Billion 787 Million
Net Receivables 988.2 Million 773.3 Million 1.54 Billion 1.22 Billion 1.67 Billion 997.1 Million
Inventory 15.82 Billion 13.61 Billion 8.67 Billion 4.28 Billion 6.07 Billion 4.97 Billion
Other Current Assets 4.1 Billion 1.88 Billion 1.52 Billion 1.06 Billion 2.6 Billion 2.51 Billion
Total Non-Current Assets 40.51 Billion 57.03 Billion 59.42 Billion 43.2 Billion 38.03 Billion 16.8 Billion
Net PPE 25.72 Billion 45.23 Billion 46.93 Billion 30.66 Billion 26.63 Billion 6.48 Billion
Good Will And Intangible Assets 745.6 Million 784 Million 1.14 Billion 1.11 Billion 1.15 Billion 1.14 Billion
Good Will 271.9 Million 271.9 Million 552.8 Million 552.8 Million 552.8 Million 481.7 Million
Intangible Assets 473.7 Million 512.1 Million 588.9 Million 566.7 Million 600.7 Million 666.9 Million
Long-Term Investments 11.72 Billion 5.64 Billion 7.57 Billion 8.16 Billion 7.35 Billion 7.25 Billion
Tax Assets 544.3 Million 1.56 Billion 1.26 Billion 1.14 Billion 1.1 Billion 262.7 Million
Other Non Current Assets 1.78 Billion 3.82 Billion 2.5 Billion 2.1 Billion 1.78 Billion 1.65 Billion
Other Assets - - - - - -
Total Liabilities 30.59 Billion 54.18 Billion 53.16 Billion 33.66 Billion 30.38 Billion 9.15 Billion
Total Current Liabilities 15.41 Billion 10.93 Billion 6.53 Billion 7.51 Billion 4.87 Billion 5.74 Billion
Account Payables 7.73 Billion 6.65 Billion 3.78 Billion 2.74 Billion 2.97 Billion 2.44 Billion
Tax Payables 299.5 Million 24.4 Million 60.3 Million 27.7 Million 20.7 Million 58.9 Million
Short Term Debt 4.09 Billion 2.15 Billion 1.01 Billion 3.76 Billion 934.7 Million 1.94 Billion
Deferred Revenue 299.5 Million 943.5 Million 1.49 Billion 816.4 Million 745.7 Million 967.7 Million
Other Current Liabilities 3.28 Billion 1.18 Billion 243.4 Million 187.9 Million 215.8 Million 377.1 Million
Total Non Current Liabilities 15.17 Billion 43.24 Billion 46.62 Billion 26.14 Billion 25.51 Billion 3.41 Billion
Long-Term Debt 4.98 Billion 42.48 Billion 46.23 Billion 25.87 Billion 2.99 Billion 2.99 Billion
Deferred Revenue Non Current 85.9 Million 94.5 Million 95 Million 86.6 Million 69 Million 300 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.79 Billion 94.5 Million 95 Million 49.5 Million 9.2 Million 160.5 Million
Other Liabilities 1.00 - - - - -
Total Equity 41.02 Billion 26.62 Billion 24.09 Billion 23.57 Billion 24.68 Billion 16.43 Billion
Stock Holders Equity 40.67 Billion 25.95 Billion 23.64 Billion 23.13 Billion 23.88 Billion 16.46 Billion
Common Stock 355.5 Million 355.5 Million 355.5 Million 355.5 Million 355.5 Million 332.3 Million
Retained Earnings 16.48 Billion 2.39 Billion -1.65 Billion -2.28 Billion -473 Million 1.58 Billion
Accumulated other comprehensive income 40.32 Billion 3.95 Billion 5.69 Billion 5.82 Billion -4.75 Billion -2.55 Billion
Common Stock Equity 40.67 Billion 25.95 Billion 23.64 Billion 23.13 Billion 23.88 Billion 16.46 Billion
Capital Lease Obligation 8.45 Billion 39.66 Billion 42.27 Billion 765.1 Million 934.7 Million -
Total Investments 18.92 Billion 7 Billion 7.57 Billion 8.16 Billion 7.35 Billion 8.04 Billion
Total Debt 17.52 Billion 44.64 Billion 47.25 Billion 3.76 Billion 3.93 Billion 4.94 Billion
Net Debt 14.55 Billion 43.8 Billion 46.43 Billion 3 Billion 3.37 Billion 4.42 Billion

Balance Sheet Charts