Trent Limited
NSE:TRENT.NS
6298.95 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 2,975.6 | -7,945.8 | 1,483.8 | -6,289.7 | 832.3 | -3,710.7 | 821.6 | -6,084.9 | 821.6 | -6,849.735 | 735.756 | -7,462.9 | 756.3 | -6,814.425 | 516.195 | -8,348.7 | 560 | -10,843.205 | 501.096 | -1,301.6 | 514.6 | -728.3 |
| Kortetermijnbeleggingen
| 0 | 7,197.7 | 15,891.6 | 7,781.8 | 12,579.4 | 6,680.5 | 7,421.4 | 3,837 | 12,169.8 | 5,263.3 | 13,699.47 | 6,754.559 | 14,925.8 | 6,706.6 | 13,628.85 | 6,298.23 | 16,697.4 | 7,788.7 | 21,686.41 | 10,342.109 | 2,603.2 | 787 | 1,456.6 |
| Liquide middelen en kortetermijnbeleggingen
| 10,143.2 | 10,173.3 | 7,945.8 | 9,265.6 | 6,289.7 | 7,512.8 | 3,710.7 | 4,658.6 | 6,084.9 | 6,084.9 | 6,849.735 | 7,490.315 | 7,462.9 | 7,462.9 | 6,814.425 | 6,814.425 | 8,348.7 | 8,348.7 | 10,843.205 | 10,843.205 | 1,301.6 | 1,301.6 | 728.3 |
| Nettovorderingen
| 0 | 988.2 | 0 | 794.2 | 0 | 773.3 | 0 | 350 | 0 | 179 | 0 | 398.787 | 0 | 1,226.374 | 0 | 525.81 | 0 | 171.2 | 0 | 510.579 | 0 | 165.4 | 0 |
| Voorraad
| 0 | 15,827.3 | 0 | 13,965.1 | 0 | 13,611.6 | 0 | 14,344.6 | 0 | 8,677.8 | 0 | 6,919.248 | 0 | 4,283.9 | 0 | 3,881.908 | 0 | 6,078.1 | 0 | 5,521.704 | 0 | 4,970.1 | 0 |
| Overige vlottende activa
| 0 | 4,109.7 | 0 | 2,195.2 | 0 | 1,880.1 | 0 | 1,937.8 | 0 | 1,522 | 0 | 1,440.136 | 0 | 1,060.326 | 0 | 1,248.468 | 0 | 2,607.8 | 0 | 715.681 | 0 | 2,511.6 | 0 |
| Totaal vlottende activa
| 10,143.2 | 31,098.5 | 7,945.8 | 26,220.1 | 6,289.7 | 23,777.8 | 3,710.7 | 21,493.1 | 6,084.9 | 17,834.6 | 6,849.735 | 16,248.486 | 7,462.9 | 14,033.5 | 6,814.425 | 12,470.611 | 8,348.7 | 17,034.6 | 10,843.205 | 17,591.169 | 1,301.6 | 8,783.3 | 728.3 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 25,722.3 | 0 | 50,493.8 | 0 | 45,231.4 | 0 | 44,393.3 | 0 | 46,938.7 | 0 | 34,027.833 | 0 | 30,669.2 | 0 | 27,004.458 | 0 | 26,635.3 | 0 | 25,380.742 | 0 | 6,486.7 | 0 |
| Goodwill
| 0 | 271.9 | 0 | 271.9 | 0 | 271.9 | 0 | 271.9 | 0 | 552.8 | 0 | 271.886 | 0 | 552.8 | 0 | 271.886 | 0 | 552.8 | 0 | 271.886 | 0 | 481.7 | 0 |
| Immateriële activa
| 0 | 473.7 | 0 | 488.7 | 0 | 512.1 | 0 | 450.9 | 0 | 588.9 | 0 | 438.87 | 0 | 566.7 | 0 | 410.561 | 0 | 600.7 | 0 | 414.231 | 0 | 666.9 | 0 |
| Goodwill en immateriële activa
| 0 | 745.6 | 0 | 760.6 | 0 | 784 | 0 | 722.8 | 0 | 1,141.7 | 0 | 710.756 | 0 | 1,119.5 | 0 | 682.447 | 0 | 1,153.5 | 0 | 686.117 | 0 | 1,148.6 | 0 |
| Langetermijnbeleggingen
| 0 | 11,725.3 | 0 | -82.4 | 0 | 5,641.3 | 0 | 5,585.5 | 0 | 2,234.1 | 0 | 2,070.114 | 0 | 1,459.7 | 0 | 2,128.375 | 0 | -429.6 | 0 | -2,236.397 | 0 | 7,254.3 | 0 |
| Belastingvorderingen
| 0 | 544.3 | 0 | 1,758.5 | 0 | 1,560.5 | 0 | 1,693.5 | 0 | 1,263.5 | 0 | 1,199.219 | 0 | 1,145.2 | 0 | 1,793.063 | 0 | 1,104 | 0 | 1,126.144 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -10,143.2 | 1,781.5 | -7,945.8 | 10,244.2 | -6,289.7 | 3,820.3 | -3,710.7 | 3,405.8 | -6,084.9 | 7,847.6 | -6,849.735 | 8,632.393 | -7,462.9 | 8,810.2 | -6,814.425 | 8,028.99 | -8,348.7 | 9,569 | -10,843.205 | 11,844.514 | -1,301.6 | 1,914.7 | -728.3 |
| Totaal niet-vlottende activa
| -10,143.2 | 40,519 | -7,945.8 | 63,174.7 | -6,289.7 | 57,037.5 | -3,710.7 | 55,800.9 | -6,084.9 | 59,425.6 | -6,849.735 | 46,640.315 | -7,462.9 | 43,203.8 | -6,814.425 | 39,637.333 | -8,348.7 | 38,032.2 | -10,843.205 | 36,801.12 | -1,301.6 | 16,804.3 | -728.3 |
| Totaal activa
| 0 | 71,617.5 | 0 | 89,394.8 | 0 | 80,815.3 | 0 | 77,294 | 0 | 77,260.2 | 0 | 62,888.801 | 0 | 57,237.3 | 0 | 52,107.944 | 0 | 55,066.8 | 0 | 54,392.289 | 0 | 25,587.6 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 0 | 7,739.1 | 0 | 7,329.1 | 0 | 6,652.2 | 0 | 4,934.2 | 0 | 3,780.3 | 0 | 3,168.889 | 0 | 2,745.7 | 0 | 2,994.394 | 0 | 2,976.5 | 0 | 2,687.18 | 0 | 2,449.7 | 0 |
| Kortlopende schulden
| 0 | 4,092.3 | 0 | 2,778.1 | 0 | 2,159.7 | 0 | 1,940.6 | 0 | 1,019.7 | 0 | 939.589 | 0 | 3,764.4 | 0 | 0 | 0 | 934.7 | 0 | 1,951.788 | 0 | 1,945.8 | 0 |
| Belastingschulden
| 0 | 299.5 | 0 | 385.2 | 0 | 24.4 | 0 | 252.1 | 0 | 60.3 | 0 | 27.677 | 0 | 27.7 | 0 | 11.949 | 0 | 20.7 | 0 | 55.377 | 0 | 58.9 | 0 |
| Uitgestelde opbrengsten
| 0 | 299.5 | 0 | 1,345.7 | 0 | 943.5 | 0 | 1,221.2 | 0 | 1,491.1 | 0 | 559.77 | 0 | 27.7 | 0 | 0 | 0 | 745.7 | 0 | 1,383.38 | 0 | 967.7 | 0 |
| Overige kortlopende verplichtingen
| 0 | 3,283.8 | 0 | 1,270.9 | 0 | 1,184.4 | 0 | 946.6 | 0 | 243.4 | 0 | 479.871 | 0 | 976.6 | 0 | 4,482.512 | 0 | 215.8 | 0 | 715.48 | 0 | 377.1 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 15,414.7 | 0 | 12,723.8 | 0 | 10,939.8 | 0 | 9,042.6 | 0 | 6,534.5 | 0 | 5,148.119 | 0 | 7,514.4 | 0 | 7,476.906 | 0 | 4,872.7 | 0 | 6,737.828 | 0 | 5,740.3 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 0 | 4,985.6 | 0 | 45,615.2 | 0 | 42,481.7 | 0 | 43,319 | 0 | 46,233.9 | 0 | 34,291.306 | 0 | 25,871.8 | 0 | 22,711.489 | 0 | 2,997.4 | 0 | 2,996.468 | 0 | 2,995.6 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 85.9 | 0 | 0 | 0 | 94.5 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 86.6 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 0.3 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3,307.7 | 0 | 0 | 0 | 575.1 | 0 | 0 | 0 | 202.4 | 0 | 0 | 0 | 139.8 | 0 | 0 | 0 | 22,435.5 | 0 | 0 | 0 | 254.8 | 0 |
| Overige niet-vlottende verplichtingen
| -41,025.9 | 6,797.7 | 0 | 1,103 | 0 | 94.5 | 0 | 555.5 | 0 | 95 | 0 | 329.96 | 0 | 49.5 | 0 | 218.056 | 0 | 9.2 | 0 | 21,228.983 | 0 | 160.5 | 0 |
| Totaal niet-vlottende verplichtingen
| -41,025.9 | 15,176.9 | 0 | 46,718.2 | 0 | 43,245.8 | 0 | 43,874.5 | 0 | 46,626.3 | 0 | 34,621.266 | 0 | 26,147.7 | 0 | 22,929.545 | 0 | 25,511.1 | 0 | 24,225.451 | 0 | 3,411.2 | 0 |
| Totaal passiva
| -41,025.9 | 30,591.6 | 0 | 59,442 | 0 | 54,185.6 | 0 | 52,917.1 | 0 | 53,160.8 | 0 | 39,769.385 | 0 | 33,662.1 | 0 | 30,406.451 | 0 | 30,383.8 | 0 | 30,963.279 | 0 | 9,151.5 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 355.5 | 0 | 355.5 | 0 | 355.5 | 0 | 355.5 | 0 | 355.5 | 0 | 355.487 | 0 | 355.5 | 0 | 355.487 | 0 | 355.5 | 0 | 355.487 | 0 | 332.3 | 0 |
| Ingehouden winsten
| 0 | 16,483.4 | 0 | 0 | 0 | 2,398 | 0 | 0 | 0 | -1,657.9 | 0 | 0 | 0 | -2,289.6 | 0 | 0 | 0 | -473 | 0 | 0 | 0 | 1,582.6 | 0 |
| Overige gereserveerde algehele resultaten
| 40,677.4 | 40,321.9 | 29,138.2 | 28,782.7 | 25,954.9 | 3,958.4 | 23,833.4 | 23,477.9 | 23,640 | 5,699.4 | 22,486.099 | 22,130.612 | 23,130.3 | 19,598.5 | 21,040.439 | 20,684.952 | 23,880.4 | -4,753.1 | 23,277.764 | 22,922.277 | 16,465.1 | -2,556 | 15,953.7 |
| Overige totale aandeelhoudersvermogen
| 348.5 | -16,483.4 | 814.6 | 0 | 674.8 | 19,243 | 543.5 | 0 | 459.4 | 19,243 | 633.317 | 0 | 444.9 | 5,465.9 | 661.054 | 0 | 802.6 | 28,751 | 151.246 | 0 | -29 | 17,106.2 | 7.8 |
| Totaal eigen vermogen van aandeelhouders
| 41,025.9 | 40,677.4 | 29,952.8 | 29,138.2 | 26,629.7 | 25,954.9 | 24,376.9 | 23,833.4 | 24,099.4 | 23,640 | 23,119.416 | 22,486.099 | 23,575.2 | 23,130.3 | 21,701.493 | 21,040.439 | 24,683 | 23,880.4 | 23,429.01 | 23,277.764 | 16,436.1 | 16,465.1 | 15,961.5 |
| Totaal eigen vermogen
| 41,025.9 | 41,025.9 | 29,952.8 | 29,952.8 | 26,629.7 | 26,629.7 | 24,376.9 | 24,376.9 | 24,099.4 | 24,099.4 | 23,119.416 | 23,119.416 | 23,575.2 | 23,575.2 | 21,701.493 | 21,701.493 | 24,683 | 24,683 | 23,429.01 | 23,429.01 | 16,436.1 | 16,436.1 | 15,961.5 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 71,617.5 | 29,952.8 | 89,394.8 | 26,629.7 | 80,815.3 | 24,376.9 | 77,294 | 24,099.4 | 77,260.2 | 23,119.416 | 62,888.801 | 23,575.2 | 57,237.3 | 21,701.493 | 52,107.944 | 24,683 | 55,066.8 | 23,429.01 | 54,392.289 | 16,436.1 | 25,587.6 | 15,961.5 |