:::LALKAR GROUP::::

Trent Ltd

Trading

BSE Code

500251

ISIN Demat

INE849A01020

Book Value

166.3743281

Mar.Cap(Rs.Cr)

219,918.76

P/E

155.87

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	35.55	35.55	35.55	35.55	35.55	35.55
Reserves Total	5878.85	4411.64	3044.39	2684.49	2480.31	2463.44
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5914.40	4447.19	3079.94	2720.04	2515.86	2498.99
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2205.93	1738.32	4318.58	4580.88	2858.26	299.74
Total Debt	2205.93	1738.32	4318.58	4580.88	2858.26	299.74
Other Liabilities	216.07	170.56	77.68	36.48	23.07	2169.95
Total Liabilities	8336.40	6356.07	7476.20	7337.40	5397.19	4968.68
APPLICATION OF FUNDS :
Gross Block	5308.95	3321.41	5547.82	5355.87	3547.89	3053.73
Less : Accumulated Depreciation	1644.52	920.26	1180.38	846.28	623.16	435.49
Less:Impairment of Assets	3.72	0.95	1.55	1.29	1.48	0.00
Net Block	3660.71	2400.20	4365.89	4508.30	2923.25	2618.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	117.89	161.41	41.54	44.82	34.03	23.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2135.61	1902.18	1648.27	1723.93	1729.18	1606.82
Current Assets, Loans & Advances
Inventories	2028.38	1564.81	1336.88	822.45	394.57	586.52
Sundry Debtors	59.62	78.60	31.43	16.33	20.57	13.33
Cash and Bank Balance	322.89	286.19	78.86	74.38	66.92	44.06
Loans and Advances	574.97	407.65	322.10	249.78	218.58	222.48
Total Current Assets	2985.86	2337.25	1769.27	1162.94	700.64	866.39
Less : Current Liabilities and Provisions
Current Liabilities	1334.19	1056.42	832.72	461.91	303.24	419.67
Provisions	28.28	45.59	12.20	12.84	6.64	6.74
Total Current Liabilities & Provisions	1362.47	1102.01	844.92	474.75	309.88	426.41
Net Current Assets	1623.39	1235.24	924.35	688.19	390.76	439.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	515.46	378.86	1036.40	1088.09	695.55	596.65
Deferred Tax Liability	469.68	323.52	882.37	965.56	587.54	489.69
Net Deferred Tax	45.78	55.34	154.03	122.53	108.01	106.96
Other Assets	753.02	601.70	342.12	249.63	211.96	173.54
Total Assets	8336.40	6356.07	7476.20	7337.40	5397.19	4968.68
Contingent Liabilities	56.89	57.21	56.14	92.61	86.34	52.28