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Trent Ltd
NSE:TRENT

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Trent Ltd
NSE:TRENT
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Price: 4 409.8999 INR -2.11% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

89.4B
+11%
Assets
Growth Rates:
1 Year
+16%
3 Years
+72%
5 Years
-
7 Years
-
10 Years
-
60.3B
+10%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+94%
5 Years
-
7 Years
-
10 Years
-
29.1B
+12%
Equity
Growth Rates:
1 Year
+22%
3 Years
+38%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Trent Ltd

89.4B
Assets
60.3B
Liabilities
89.4B
Assets
60.3B
Liabilities
Current Assets 26.2B
Cash & Short-Term Investments 9.3B
Receivables 698.1m
Other Current Assets 16.3B
Non-Current Assets 63.2B
Long-Term Investments 8B
PP&E 50.5B
Intangibles 760.6m
Other Non-Current Assets 4B
Current Liabilities 12.7B
Accounts Payable 7.3B
Other Current Liabilities 5.4B
Non-Current Liabilities 47.5B
Long-Term Debt 45.6B
Other Non-Current Liabilities 1.9B

Balance Sheet
Trent Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
557
266
235
317
301
515
560
756
822
832
Cash
557
266
235
317
301
515
560
756
822
832
Short-Term Investments
948
328
265
934
443
802
7 829
6 751
5 291
5 457
Total Receivables
2 354
1 579
1 688
1 232
2 010
2 373
2 345
1 972
2 745
2 227
Accounts Receivables
130
114
130
59
151
165
171
208
179
346
Other Receivables
2 224
1 465
1 558
1 173
1 859
2 208
2 174
1 764
2 566
1 881
Inventory
3 675
2 605
2 792
3 054
3 448
4 970
6 078
4 284
8 678
13 710
Other Current Assets
22
103
102
84
103
124
223
270
299
1 551
Total Current Assets
7 555
4 882
5 082
5 621
6 304
8 783
17 035
14 034
17 835
23 778
PP&E Net
7 645
4 169
4 978
4 854
5 210
6 487
26 635
30 669
46 939
45 231
PP&E Gross
7 645
4 169
4 978
4 854
5 210
6 487
26 635
30 669
46 939
45 231
Accumulated Depreciation
2 128
1 771
1 917
2 134
2 315
2 556
4 753
6 736
9 183
12 655
Intangible Assets
124
86
78
90
198
200
203
176
205
292
Goodwill
808
262
261
262
482
482
492
492
492
492
Note Receivable
972
21
18
76
57
153
141
328
463
1 044
Long-Term Investments
2 096
10 077
10 436
10 219
10 134
8 367
7 648
8 449
7 853
5 914
Other Long-Term Assets
162
1 099
714
1 102
969
1 115
2 913
3 090
3 473
4 064
Other Assets
808
262
261
262
482
482
492
492
492
492
Total Assets
19 362
N/A
20 596
+6%
21 566
+5%
22 223
+3%
23 354
+5%
25 588
+10%
55 067
+115%
57 237
+4%
77 260
+35%
80 815
+5%
Liabilities
Accounts Payable
3 308
1 533
1 662
1 688
2 084
2 450
2 977
2 746
3 780
6 652
Accrued Liabilities
102
193
316
251
137
334
315
322
496
587
Short-Term Debt
66
44
40
1 909
2 915
946
0
0
0
0
Current Portion of Long-Term Debt
0
2 247
2 998
1 011
0
1 000
935
3 764
1 020
2 160
Other Current Liabilities
1 222
633
720
616
924
1 011
647
683
1 239
1 541
Total Current Liabilities
4 697
4 649
5 736
5 474
6 060
5 740
4 873
7 514
6 535
10 940
Long-Term Debt
3 250
914
960
998
999
2 996
25 251
25 872
46 234
42 482
Deferred Income Tax
0
0
0
90
193
255
0
0
0
0
Minority Interest
26
26
103
8
8
29
803
445
459
675
Other Liabilities
1 481
140
123
176
141
161
260
276
392
764
Total Liabilities
9 454
N/A
5 729
-39%
6 922
+21%
6 746
-3%
7 401
+10%
9 123
+23%
31 186
+242%
34 107
+9%
53 620
+57%
54 860
+2%
Equity
Common Stock
332
332
332
332
332
332
356
356
356
356
Retained Earnings
196
4 659
4 446
5 303
5 773
6 294
4 270
2 448
2 896
6 691
Additional Paid In Capital
9 768
9 768
9 768
9 768
9 768
9 768
19 243
19 243
19 243
19 243
Other Equity
3
108
98
74
81
71
12
1 084
1 146
335
Total Equity
9 908
N/A
14 867
+50%
14 644
-1%
15 477
+6%
15 954
+3%
16 465
+3%
23 880
+45%
23 130
-3%
23 640
+2%
25 955
+10%
Total Liabilities & Equity
19 362
N/A
20 596
+6%
21 566
+5%
22 223
+3%
23 354
+5%
25 588
+10%
55 067
+115%
57 237
+4%
77 260
+35%
80 815
+5%
Shares Outstanding
Common Shares Outstanding
332
332
332
332
332
332
355
355
355
355

See Also

Summary
TRENT intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRENT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRENT stock valuation using valuation multiples.
Wall Street Estimates
TRENT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRENT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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