Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
35.55
35.55
35.55
35.55
35.55
33.23
Share Warrants & Outstandings
Total Reserve
4,032.19
2,559.94
2,328.45
2,277.48
2,352.22
1,613.28
Shareholder's Funds
4,067.74
2,595.49
2,364.00
2,313.03
2,387.77
1,646.51
Minority Interest
34.85
67.48
45.94
44.49
80.26
-2.90
Long-Term Borrowings
498.56
497.95
497.38
0.00
299.74
299.56
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
498.56
497.95
497.38
0.00
299.74
299.56
Deferred Tax Assets / Liabilities
-54.43
-156.05
-126.35
-114.52
-110.40
25.48
Other Long Term Liabilities
859.09
3767.73
4143.99
2600.79
2234.1
0.440000000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
160.04
58.90
21.26
13.98
18.21
15.64
Total Non-Current Liabilities
1,463.26
4,168.53
4,536.28
2,500.25
2,441.65
341.12
Current Liabilities
Trade Payables
773.91
665.22
378.03
274.57
297.65
244.97
Other Current Liabilities
748.85
416.34
265.83
170.49
182.39
228.86
Short Term Borrowings
0.00
0.00
0.00
299.93
0.00
94.62
Short Term Provisions
18.71
12.42
9.59
6.45
7.23
5.58
Total Current Liabilities
1,541.47
1,093.98
653.45
751.44
487.27
574.03
Total Liabilities
7,107.32
7,925.48
7,599.67
5,609.21
5,396.28
2,558.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,872.93
1,482.92
1,193.39
1,087.19
1,052.98
877.64
Less: Accumulated Depreciation
644.61
525.31
418.32
372.42
322.81
274.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,220.88
949.58
767.47
707.22
724.10
603.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
223.78
101.72
104.72
107.98
23.32
87.18
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
723.17
591.26
785.23
844.74
764.67
836.61
Long Term Loans & Advances
582.58
309.22
218.82
181.31
148.11
75.88
Other Non Current Assets
44.93
45.68
75.76
73.31
47.05
77.21
Total Non-Current Assets
3,997.47
5,547.70
5,816.21
4,205.86
3,692.82
1,680.43
Current Assets Loans & Advances
Current Investments
719.77
545.74
526.33
670.66
778.87
78.70
Inventories
1,582.73
1,361.16
867.78
428.39
607.81
497.01
Sundry Debtors
81.74
34.39
18.26
20.77
17.12
16.54
Cash and Bank
297.56
86.30
85.97
81.47
61.41
54.23
Other Current Assets
139.98
106.07
75.49
48.93
67.04
35.08
Short Term Loans and Advances
288.07
244.12
209.63
153.13
181.74
196.77
Total Current Assets
3,109.85
2,377.78
1,783.46
1,403.35
1,703.46
878.33
Net Current Assets (Including Current Investments)
1,568.38
1,283.80
1,130.01
651.91
1,216.19
304.30
Total Current Assets Excluding Current Investments
2,390.08
1,832.04
1,257.13
732.69
924.59
799.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,107.32
7,925.48
7,599.67
5,609.21
5,396.28
2,558.76
Contingent Liabilities
104.57
141.31
140.63
142.99
97.06
105.52
Total Debt
498.56
497.95
497.38
299.93
299.74
394.18
Book Value per share (adjusted)
114.42
73.01
66.5
65.06
67.17
49.55
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.12% vs 0.11% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -77.20% vs -9.08% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 37.42% vs 20.54% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 22.31% vs -24.70% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 30.79% vs 33.32% in Mar 2023
Compare Balance Sheet Results of Trent
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
35.55
650.73
-615.18
-94.54%
Share Warrants & Outstandings
Total Reserve
4,032.19
18,010.21
-13,978.02
-77.61%
Shareholder's Funds
4,067.74
18,697.82
-14,630.08
-78.24%
Minority Interest
34.85
-0.48
35.33
7,360.42%
Long-Term Borrowings
498.56
0.00
498.56
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
498.56
0.00
498.56
0.00%
Deferred Tax Assets / Liabilities
-54.43
87.21
-141.64
-162.41%
Other Long Term Liabilities
859.09
399.61
459.48
114.98%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
160.04
9.18
150.86
1,643.36%
Total Non-Current Liabilities
1,463.26
496.00
967.26
195.01%
Current Liabilities
Trade Payables
773.91
984.81
-210.90
-21.42%
Other Current Liabilities
748.85
933.29
-184.44
-19.76%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
18.71
61.04
-42.33
-69.35%
Total Current Liabilities
1,541.47
1,979.14
-437.67
-22.11%
Total Liabilities
7,107.32
21,172.48
-14,065.16
-66.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,872.93
14,326.43
-12,453.50
-86.93%
Less: Accumulated Depreciation
644.61
2,458.62
-1,814.01
-73.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,220.88
11,867.81
-10,646.93
-89.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
223.78
935.22
-711.44
-76.07%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
723.17
8.10
715.07
8,828.02%
Long Term Loans & Advances
582.58
500.80
81.78
16.33%
Other Non Current Assets
44.93
119.42
-74.49
-62.38%
Total Non-Current Assets
3,997.47
14,970.45
-10,972.98
-73.30%
Current Assets Loans & Advances
Current Investments
719.77
106.66
613.11
574.83%
Inventories
1,582.73
3,927.31
-2,344.58
-59.70%
Sundry Debtors
81.74
166.37
-84.63
-50.87%
Cash and Bank
297.56
638.18
-340.62
-53.37%
Other Current Assets
139.98
30.13
109.85
364.59%
Short Term Loans and Advances
288.07
1,333.38
-1,045.31
-78.40%
Total Current Assets
3,109.85
6,202.03
-3,092.18
-49.86%
Net Current Assets (Including Current Investments)
1,568.38
4,222.89
-2,654.51
-62.86%
Total Current Assets Excluding Current Investments
2,390.08
6,095.37
-3,705.29
-60.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,107.32
21,172.48
-14,065.16
-66.43%
Contingent Liabilities
104.57
174.44
-69.87
-40.05%
Total Debt
498.56
0.00
498.56
0.00%
Book Value per share (adjusted)
114.42
287.34
-172.92
-60.18%
Annual - Borrowings
Borrowings 498.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.12% vs 0.11% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 859.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -77.20% vs -9.08% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,444.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 37.42% vs 20.54% in Mar 2023
Annual - Investments
Investments 723.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.31% vs -24.70% in Mar 2023
Annual - Current Assets
Current Assets 3,109.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.79% vs 33.32% in Mar 2023
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