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    Trent Ltd. (TRENT.NS)

    -NSE
    1,425.05 Up 14.95(1.06%) 4:59AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents619,000  2,065,000  3,037,000  3,238,000  
    Short Term Investments907,000  581,000  673,000  331,000  
    Net Receivables328,000  372,000  325,000  403,000  
    Inventory3,565,000  3,311,000  3,481,000  2,962,000  
    Other Current Assets2,065,000  2,508,000  1,822,000  1,761,000  
    Total Current Assets 7,545,000   8,888,000   9,388,000   8,736,000  
    Long Term Investments2,096,000  2,592,000  1,579,000  1,022,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill808,000  2,703,000  1,784,000  1,783,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges153,000  209,000  232,000  266,000  
    Total Assets 19,360,000   22,092,000   20,144,000   17,823,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,308,000  3,579,000  2,879,000  2,396,000  
    Short/Current Long Term Debt3,316,000  3,356,000  3,013,000  3,018,000  
    Other Current Liabilities930,000  987,000  974,000  790,000  
    Total Current Liabilities 4,696,000   5,006,000   4,559,000   4,204,000  
    Long Term Debt3,250,000  3,250,000  2,500,000  2,250,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 9,427,000   9,682,000   8,448,000   7,720,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock10,100,000  11,772,000  10,230,000  7,735,000  
    Retained Earnings(1,037,000)(181,000)621,000  1,436,000  
    Treasury Stock844,000  724,000  674,000  628,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.