Trent Limited (TRENT.NS) - Balance Sheet Statement

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TRENT.NS
Financials

6298.95 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,975.6	832.3	821.6	756.3	560	514.6	301.1	283.4	581.3	515.9	576.9	2,021.9	3,037.4	3,233.304	437.311	193.885	188.576	233.243	169.138	88.454
Short Term Investments Numbers are in millions	7,197.7	6,680.5	5,263.3	6,706.6	7,788.7	787	427.2	919.8	14.8	273.4	907.2	581.4	673	2,739.033	2,452.417	2,155.362	2,155.764	1,730.233	1,266.962	890.748
Cash and Short Term Investments Numbers are in millions	10,173.3	7,512.8	6,084.9	7,462.9	8,348.7	1,301.6	728.3	1,203.2	596.1	789.3	576.9	2,021.9	3,710.4	5,972.337	2,889.728	2,349.247	2,344.34	1,963.476	1,436.1	979.202
Net Receivables Numbers are in millions	988.2	773.3	1,549.9	1,226.374	1,673.2	997.1	914.7	391.1	2,723	2,182.9	907.2	3,554.5	2,134.2	0	0	0	0	0	0	0
Inventory Numbers are in millions	15,827.3	13,611.6	8,677.8	4,283.9	6,078.1	4,970.1	3,447.7	3,053.6	3,553.2	3,298.5	3,564.6	3,311.1	3,481.4	2,961.5	2,092.858	1,751.209	1,510.276	1,324.193	790.933	376.284
Other Current Assets Numbers are in millions	4,109.7	1,880.1	1,522	1,060.326	2,607.8	2,511.6	2,128	1,578.8	15.1	5.1	2,496.7	0.7	62.4	248.796	155.224	133.307	121.707	102.057	26.354	16.234
Total Current Assets Numbers are in millions	31,098.5	23,777.8	17,834.6	14,033.5	17,034.6	8,783.3	6,304	5,835.6	6,887.4	6,275.8	7,545.4	8,888.2	9,388.4	9,182.633	5,137.81	4,233.763	3,976.323	3,389.726	2,253.387	1,371.72
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,722.3	45,231.4	46,938.7	30,669.2	26,635.3	6,486.7	5,210.4	4,854	7,971.6	7,197.8	7,646	6,606.5	6,256	5,004.708	3,509.033	2,003.576	1,743.685	1,294.921	1,031.056	649.833
Goodwill Numbers are in millions	271.9	271.9	552.8	552.8	552.8	481.7	481.7	261.5	260.9	262.4	807.5	2,702.7	0	1,782.654	1,291.069	1,760.982	1,344.884	1,245.771	1,239.267	90.169
Intangible Assets Numbers are in millions	473.7	512.1	588.9	566.7	600.7	666.9	671.2	570.6	97	141.2	123.4	174.6	0	13.515	5.672	6.872	4.371	1.367	1.79	0.048
Goodwill and Intangible Assets Numbers are in millions	745.6	784	1,141.7	1,119.5	1,153.5	1,148.6	1,152.9	832.1	357.9	403.6	930.9	2,877.3	1,936.8	1,796.169	1,296.741	1,767.854	1,349.255	1,247.138	1,241.057	90.217
Long Term Investments Numbers are in millions	11,725.3	5,641.3	7,573.9	8,166.3	7,359.1	7,254.3	9,374.4	8,960	6,993.1	6,543.5	1,189	2,011	906.4	-1,386.183	-641.946	265.518	1,651.296	456.912	352.95	621.766
Tax Assets Numbers are in millions	544.3	1,560.5	1,263.5	1,145.2	1,104	262.7	281.1	347.4	21.9	20.7	152.6	208.9	232.3	265.678	15.795	9.828	2,155.764	1,730.233	1,266.962	890.748
Other Non-Current Assets Numbers are in millions	1,781.5	3,820.3	2,507.8	2,103.6	1,780.3	1,652	1,031.4	1,335.4	757.1	1,624	1,896.5	1,499.8	1,424.4	2,957.913	2,454.897	2,155.792	0.156	0.007	0.539	4.15
Total Non-Current Assets Numbers are in millions	40,519	57,037.5	59,425.6	43,203.8	38,032.2	16,804.3	17,050.2	16,328.9	16,101.6	15,789.6	11,815	13,203.5	10,755.9	8,638.285	6,634.52	6,202.568	6,900.156	4,729.211	3,892.564	2,256.714
Total Assets Numbers are in millions	71,617.5	80,815.3	77,260.2	57,237.3	55,066.8	25,587.6	23,354.2	22,164.5	22,989	22,065.4	19,360.4	22,091.7	20,144.3	17,820.918	11,772.33	10,436.331	10,876.479	8,118.937	6,145.951	3,628.434
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,739.1	6,652.2	3,780.3	2,745.7	2,976.5	2,449.7	2,084.4	1,422.1	2,416	2,212.5	3,308	3,578.6	2,879.1	2,854.951	2,172.612	1,751.229	1,646.779	1,281.909	895.941	403.628
Short Term Debt Numbers are in millions	4,092.3	2,159.7	1,019.7	3,764.4	934.7	1,945.8	2,915.4	2,919.2	3,039.9	1,543.5	65.5	105.4	513.3	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	299.5	24.4	60.3	27.7	20.7	58.9	62.5	174.7	150.8	135.9	203.7	154.7	147.6	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	299.5	943.5	1,491.1	816.4	745.7	967.7	737.5	784.9	718	1,604.3	907.5	824.3	653.9	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,283.8	1,184.4	243.4	187.9	215.8	377.1	322.8	290.2	942.7	707.5	414.6	498	513.1	1,794.421	833.484	630.608	587.445	469.775	544.961	290.696
Total Current Liabilities Numbers are in millions	15,414.7	10,939.8	6,534.5	7,514.4	4,872.7	5,740.3	6,060.1	5,416.4	7,116.6	6,067.8	4,695.6	5,006.3	4,559.4	4,649.372	3,006.096	2,381.837	2,234.224	1,751.684	1,440.902	694.324
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,985.6	42,481.7	46,233.9	25,871.8	2,997.4	2,995.6	998.9	998.2	875	1,125	3,250	3,250	2,500	3,068.476	2,637.55	2,056.155	2,322.63	2,178.121	1,781.884	573.638
Deferred Revenue Non-Current Numbers are in millions	85.9	94.5	95	86.6	69	0.3	0.8	2.8	-440.2	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,307.7	575.1	202.4	139.8	22,435.5	254.8	192.5	89.6	440.2	0	0	0	0	0	0	0	58.422	53.83	63.454	71.3
Other Non-Current Liabilities Numbers are in millions	6,797.7	94.5	95	49.5	9.2	160.5	140.4	173.1	513.2	627.1	1,481.2	1,425.4	1,388.3	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15,176.9	43,245.8	46,626.3	26,147.7	25,511.1	3,411.2	1,332.6	1,263.7	1,388.2	1,752.1	4,731.2	4,675.4	3,888.3	3,068.476	2,637.55	2,056.155	2,381.052	2,231.951	1,845.338	644.938
Total Liabilities Numbers are in millions	30,591.6	54,185.6	53,160.8	33,662.1	30,383.8	9,151.5	7,392.7	6,680.1	8,504.8	7,819.9	9,426.8	9,681.7	8,447.7	7,717.848	5,643.646	4,437.992	4,615.276	3,983.635	3,286.24	1,339.262
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	28,735.1	0	0	0	0	0	0	70	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	355.5	355.5	355.5	355.5	355.5	332.3	332.3	332.3	332.3	332.3	332.3	332.3	387	359.597	270.351	195.329	195.329	157.607	144.278	131.178
Retained Earnings Numbers are in millions	16,483.4	2,398	-1,657.9	-2,289.6	-473	1,582.6	1,136.2	666.5	-350.3	-506.9	-1,096.7	-407.5	263	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40,321.9	3,958.4	5,699.4	5,821.4	-4,753.1	-2,556	-2,314.9	-2,134.1	-3,008.3	-2,645.4	-2,128.4	-1,770.9	-1,385.4	-1,094.872	-820.126	-613.748	-483.463	-372.748	-290.511	-183.601
Other Total Stockholders Equity Numbers are in millions	-16,483.4	19,243	19,243	19,243	15.9	17,106.2	16,800.1	16,612.2	17,407.2	17,039.6	12,800.9	14,161.7	12,374.8	10,692.69	6,483.234	6,408.75	6,523.206	4,316.837	2,989.115	2,335.858
Total Shareholders Equity Numbers are in millions	40,677.4	25,954.9	23,640	23,130.3	23,880.4	16,465.1	15,953.7	15,476.9	14,380.9	14,219.6	9,908.1	12,385.6	11,639.4	9,957.415	5,933.459	5,990.331	6,235.072	4,101.696	2,842.882	2,283.435
Total Equity Numbers are in millions	41,025.9	26,629.7	24,099.4	23,575.2	24,683	16,436.1	15,961.5	15,484.4	14,484.2	14,245.5	9,933.6	12,410	11,696.6	10,103.07	6,128.684	5,998.339	6,261.203	4,135.302	2,859.711	2,289.172
Total Liabilities & Shareholders Equity Numbers are in millions	71,617.5	80,815.3	77,260.2	57,237.3	55,066.8	25,587.6	23,354.2	22,164.5	22,989	22,065.4	19,360.4	22,091.7	20,144.3	17,820.918	11,772.33	10,436.331	10,876.479	8,118.937	6,145.951	3,628.434

Trent Limited

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