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Badjate Group

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Balance Sheet

TRENT LTD.

NSE : TRENTBSE : 500251ISIN CODE : INE849A01020Industry : RetailingHouse : Tata
BSE4152.5559.35 (+1.45 %)
PREV CLOSE ( ) 4093.20
OPEN PRICE ( ) 4080.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 238391
TODAY'S LOW / HIGH ( )3963.55 4178.15
52 WK LOW / HIGH ( )1307.05 4243.65
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
355.50  
355.50  
355.50  
355.50  
332.30  
    Equity - Authorised
472.50  
472.50  
472.50  
472.50  
472.50  
    Equity - Issued
355.50  
355.50  
355.50  
355.50  
332.30  
    Equity Paid Up
355.50  
355.50  
355.50  
355.50  
332.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
25599.40  
23284.50  
22774.80  
23522.20  
16132.80  
    Securities Premium
19243.00  
19243.00  
19243.00  
19243.00  
9768.20  
    Capital Reserves
3129.60  
3390.30  
3569.10  
3569.10  
3538.90  
    Profit & Loss Account Balance
2398.00  
-1657.90  
-2289.60  
-472.40  
1582.60  
    General Reserves
93.50  
93.50  
98.40  
101.00  
102.10  
    Other Reserves
735.30  
2215.60  
2153.90  
1081.50  
1141.00  
Reserve excluding Revaluation Reserve
25599.40  
23284.50  
22774.80  
23522.20  
16132.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
25954.90  
23640.00  
23130.30  
23877.70  
16465.10  
Minority Interest
674.80  
459.40  
444.90  
795.90  
-29.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
4979.50  
4973.80  
0.00  
2997.40  
2995.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
4979.50  
4973.80  
0.00  
2997.40  
2995.60  
Deferred Tax Assets / Liabilities
-1560.50  
-1263.50  
-1145.20  
-1104.00  
254.80  
    Deferred Tax Assets
10551.00  
10990.00  
7053.90  
6026.60  
262.70  
    Deferred Tax Liability
8990.50  
9726.50  
5908.70  
4922.60  
517.50  
Other Long Term Liabilities
37677.30  
41439.90  
26007.90  
22341.00  
4.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
589.00  
212.60  
139.80  
182.10  
156.40  
Total Non-Current Liabilities
41685.30  
45362.80  
25002.50  
24416.50  
3411.20  
Current Liabilities
  
  
  
  
  
Trade Payables
6652.20  
3780.30  
2745.70  
2976.50  
2449.70  
    Sundry Creditors
4901.40  
3780.30  
2745.70  
2976.50  
2449.70  
    Acceptances
1750.80  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4139.00  
2598.00  
4676.50  
1803.20  
2229.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
494.30  
221.60  
130.60  
61.50  
22.60  
    Interest Accrued But Not Due
242.30  
241.50  
178.40  
179.10  
221.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
2999.30  
0.00  
999.60  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3402.40  
2134.90  
1368.20  
1562.60  
986.30  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
946.20  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
946.20  
Short Term Provisions
148.60  
156.20  
92.20  
93.00  
114.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
24.40  
60.30  
27.70  
20.70  
58.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
124.20  
95.90  
64.50  
72.30  
55.80  
Total Current Liabilities
10939.80  
6534.50  
7514.40  
4872.70  
5740.30  
Total Liabilities
79254.80  
75996.70  
56092.10  
53962.80  
25587.60  
ASSETS
  
  
  
  
  
Gross Block
58091.00  
56159.30  
37337.20  
32154.40  
9037.90  
Less: Accumulated Depreciation
13012.50  
9494.60  
7004.60  
4997.00  
2740.90  
Less: Impairment of Assets
80.30  
76.00  
75.50  
60.70  
0.00  
Net Block
44998.20  
46588.70  
30257.10  
27096.70  
6297.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1017.20  
1047.20  
1079.80  
233.20  
871.80  
Non Current Investments
5641.30  
7573.90  
8166.30  
7359.10  
8041.30  
Long Term Investment
5641.30  
7573.90  
8166.30  
7359.10  
8041.30  
    Quoted
84.80  
234.80  
535.20  
643.10  
754.40  
    Unquoted
5556.50  
7339.10  
7631.10  
6716.00  
7286.90  
Long Term Loans & Advances
3092.20  
2188.20  
1813.10  
1481.10  
758.80  
Other Non Current Assets
456.80  
485.70  
461.20  
470.50  
510.60  
Total Non-Current Assets
55477.00  
58162.10  
42058.60  
36928.20  
16804.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5457.40  
5263.30  
6706.60  
7788.70  
787.00  
    Quoted
0.00  
482.40  
594.50  
104.80  
500.00  
    Unquoted
5457.40  
4780.90  
6112.10  
7683.90  
287.00  
Inventories
13611.60  
8677.80  
4283.90  
6078.10  
4970.10  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
37.00  
40.60  
22.20  
35.10  
15.80  
    Stores  and Spare
1.20  
1.30  
1.40  
1.10  
0.70  
    Other Inventory
13573.40  
8635.90  
4260.30  
6041.90  
4953.60  
Sundry Debtors
343.90  
182.60  
207.70  
171.20  
165.40  
    Debtors more than Six months
13.50  
4.60  
0.00  
0.00  
0.00  
    Debtors Others
332.00  
179.80  
212.90  
175.10  
168.50  
Cash and Bank
863.00  
859.70  
814.70  
614.10  
542.30  
    Cash in hand
109.70  
89.70  
54.80  
36.00  
103.30  
    Balances at Bank
753.30  
770.00  
759.90  
578.10  
439.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
801.80  
731.30  
434.50  
458.90  
300.30  
    Interest accrued on Investments
3.90  
17.80  
17.70  
17.00  
2.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.10  
12.10  
42.10  
60.00  
34.90  
    Prepaid Expenses
295.70  
221.10  
156.20  
144.50  
110.80  
    Other current_assets
502.10  
480.30  
218.50  
237.40  
151.90  
Short Term Loans and Advances
2613.20  
2055.90  
1486.40  
1859.10  
2018.20  
    Advances recoverable in cash or in kind
121.00  
297.00  
153.90  
175.00  
92.30  
    Advance income tax and TDS
172.10  
18.90  
45.20  
234.50  
107.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
150.00  
250.00  
250.00  
250.00  
250.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2170.10  
1490.00  
1037.30  
1199.60  
1568.40  
Total Current Assets
23690.90  
17770.60  
13933.80  
16970.10  
8783.30  
Net Current Assets (Including Current Investments)
12751.10  
11236.10  
6419.40  
12097.40  
3043.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
79254.80  
75996.70  
56092.10  
53962.80  
25587.60  
Contingent Liabilities
1412.70  
1409.30  
1427.70  
944.20  
1055.20  
Total Debt
4979.50  
4973.80  
2999.30  
2997.40  
4941.40  
Book Value
73.01  
66.50  
65.06  
67.17  
49.55  
Adjusted Book Value
73.01  
66.50  
65.06  
67.17  
49.55  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data March 2024 Broking Complaints Data March 2024 PMS Complaints Data March 2024 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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