Indian Company Master Data Made Simple

Trent Limited

Since its incorporation in 1952, Trent Limited has accumulated more than 7 decades of experience. Its CIN is L24240MH1952PLC008951, with registration number 8951. The company is classified as company limited by shares. Its authorized share capital is ₹85.55 crore. The company’s paid-up capital is ₹35.55 crore.

It deals mainly in manufacture of chemicals and chemical products processes. It is incorporated within the Mumbai registry. The firm’s incorporation address reads Bombay House, 24, Homi Mody Street, Fort, Mumbai, Maharashtra, India, 400001. Its current corporate status is active. According to the LEI registry, the company’s code is 335800IYA8EHI7MW7G59. All official communications can be sent to [email protected]. The company is led by Neeraj Basur (CFO).

Profile data last updated: 19/12/2024

Company Overview

CIN
L24240MH1952PLC008951
Date of Incorporation
05/12/1952
Company Status
Active
RoC
Mumbai
Registration Number
008951
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800IYA8EHI7MW7G59
Authorized Capital
₹85,55,00,000.00
Paid up Capital
₹35,54,87,461.00
Activity
Manufacture Of Chemicals And Chemical Products
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹1,82,559.00L₹1,51,769.00L₹4,32,458.00L₹4,66,263.00L₹0.00L
Investment Properties₹2,686.00L₹2,691.00L₹2,713.00L₹2,784.00L₹0.00L
Accumulated Depreciation-₹1,77,457.00L-₹98,184.00L-₹1,26,545.00L-₹91,833.00L₹0.00L
Total Liabilities Net Minority Interest₹3,83,628.00L₹3,05,916.00L₹5,41,856.00L₹5,31,608.00L₹0.00L
Tangible Book Value₹5,34,618.00L₹3,95,017.00L₹2,47,336.00L₹2,24,983.00L₹0.00L
Long Term Debt₹49,920.00L₹49,856.00L₹49,795.00L₹49,738.00L₹0.00L
Goodwill₹4,921.00L₹4,921.00L₹4,921.00L₹4,921.00L₹0.00L
Long Term Provisions₹16,578.00L₹16,004.00L₹5,890.00L₹2,126.00L₹0.00L
Current Debt And Capital Lease Obligation₹63,619.00L₹40,923.00L₹21,597.00L₹10,197.00L₹0.00L
Total Assets₹9,41,964.00L₹7,16,175.00L₹8,08,153.00L₹7,72,602.00L₹0.00L
Machinery Furniture Equipment₹1,81,913.00L₹1,08,186.00L₹75,533.00L₹55,168.00L₹0.00L
Total Equity Gross Minority Interest₹5,58,336.00L₹4,10,259.00L₹2,66,297.00L₹2,40,994.00L₹0.00L
Gross PPE₹6,42,233.00L₹4,06,035.00L₹6,02,068.00L₹5,74,798.00L₹0.00L
Common Stock₹3,555.00L₹3,555.00L₹3,555.00L₹3,555.00L₹0.00L
Total Capitalization₹5,96,094.00L₹4,56,630.00L₹3,09,344.00L₹2,86,138.00L₹0.00L
Total Debt₹2,23,719.00L₹1,75,299.00L₹4,46,414.00L₹4,72,536.00L₹0.00L
Goodwill And Other Intangible Assets₹11,556.00L₹11,757.00L₹12,213.00L₹11,417.00L₹0.00L
Other Equity Interest₹5,42,619.00L₹4,03,219.00L₹2,55,994.00L₹2,32,845.00L₹0.00L
Other Non Current Liabilities₹178.00L₹859.00L₹945.00L₹950.00L₹0.00L
Capital Stock₹3,555.00L₹3,555.00L₹3,555.00L₹3,555.00L₹0.00L
Additional Paid In Capital₹2,03,130.00L₹2,03,130.00L₹2,03,130.00L₹2,03,130.00L₹0.00L
Total Non Current Assets₹5,74,619.00L₹4,05,190.00L₹5,70,375.00L₹5,94,256.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹97,316.00L₹1,01,432.00L₹62,897.00L₹60,872.00L₹0.00L
Invested Capital₹5,96,094.00L₹4,56,630.00L₹3,09,344.00L₹2,86,138.00L₹0.00L
Net Tangible Assets₹5,34,618.00L₹3,95,017.00L₹2,47,336.00L₹2,24,983.00L₹0.00L
Prepaid Assets₹22,461.00L₹22,096.00L₹17,408.00L₹12,934.00L₹0.00L
Cash And Cash Equivalents₹33,847.00L₹29,455.00L₹8,323.00L₹8,239.00L₹0.00L
Stockholders Equity₹5,46,174.00L₹4,06,774.00L₹2,59,549.00L₹2,36,400.00L₹0.00L
Other Short Term Investments₹63,469.00L₹71,977.00L₹54,574.00L₹52,633.00L₹0.00L
Share Issued₹3,554.87L₹3,554.87L₹3,554.87L₹3,554.87L₹0.00L
Current Assets₹3,67,345.00L₹3,10,985.00L₹2,37,778.00L₹1,78,346.00L₹0.00L
Working Capital₹1,66,276.00L₹1,56,838.00L₹1,28,380.00L₹1,13,001.00L₹0.00L
Net Debt₹16,073.00L₹20,401.00L₹41,472.00L₹41,499.00L₹0.00L
Ordinary Shares Number₹3,554.87L₹3,554.87L₹3,554.87L₹3,554.87L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,60,100.00L₹1,34,376.00L₹4,24,817.00L₹4,62,339.00L₹0.00L
Current Liabilities₹2,01,069.00L₹1,54,147.00L₹1,09,398.00L₹65,345.00L₹0.00L
Net PPE₹4,64,776.00L₹3,07,851.00L₹4,75,523.00L₹4,82,965.00L₹0.00L
Retained Earnings₹3,04,944.00L₹1,64,834.00L₹23,974.00L-₹16,579.00L₹0.00L
Construction In Progress₹85,320.00L₹73,006.00L₹33,381.00L₹24,050.00L₹0.00L
Common Stock Equity₹5,46,174.00L₹4,06,774.00L₹2,59,549.00L₹2,36,400.00L₹0.00L
Other Non Current Assets₹43.00L₹17,815.00L₹21,633.00L₹1.00L₹0.00L
Other Intangible Assets₹6,635.00L₹6,836.00L₹7,292.00L₹6,496.00L₹0.00L
Other Properties₹3,79,499.00L₹2,34,845.00L₹4,42,142.00L₹4,58,915.00L₹0.00L
Inventory₹2,04,505.00L₹1,58,273.00L₹1,36,116.00L₹86,778.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹4,356.00L₹21,131.00L₹83.00L₹613.00L₹0.00L
Financing Cash Flow-₹69,367.00L-₹62,945.00L-₹49,141.00L-₹10,798.00L₹0.00L
Net Income₹1,54,672.00L₹1,48,680.00L₹39,369.00L₹3,460.00L₹0.00L
Free Cash Flow₹39,271.00L₹61,203.00L₹9,148.00L-₹21,284.00L₹0.00L
Investing Cash Flow-₹92,367.00L-₹50,822.00L-₹10,264.00L₹5,603.00L₹0.00L
End Cash Position₹33,847.00L₹29,455.00L₹8,323.00L₹8,239.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹40.00L₹0.00L₹0.00L₹0.00L₹206.00L
Capital Expenditure-₹1,26,819.00L-₹73,695.00L-₹50,340.00L-₹27,092.00L₹0.00L
Beginning Cash Position₹29,455.00L₹8,323.00L₹8,239.00L₹7,626.00L₹0.00L
Issuance Of Capital Stock₹9,349.00L₹3,573.00L₹4,631.00L₹55,131.00L₹0.00L
Operating Cash Flow₹1,66,090.00L₹1,34,898.00L₹59,488.00L₹5,808.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹1,51,688.00L₹1,08,915.00L₹68,376.00L₹35,972.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,54,672.00L₹1,48,680.00L₹44,463.00L₹10,583.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹3,06,424.00L₹2,91,177.00L₹1,41,564.00L₹72,751.00L
Total Expenses₹14,96,973.00L₹10,92,139.00L₹7,49,890.00L₹4,14,284.00L
Operating Revenue₹16,87,372.00L₹12,20,531.00L₹8,11,233.00L₹4,41,727.00L
Total Unusual Items₹18,241.00L₹83,904.00L₹22,991.00L₹12,269.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹4,451.46L₹19,366.90L₹5,048.82L₹2,789.97L
Total Unusual Items Excluding Goodwill₹18,241.00L₹83,904.00L₹22,991.00L₹12,269.00L
Interest Income Non Operating₹3,077.00L₹1,856.00L₹1,667.00L₹2,097.00L
Interest Income₹3,077.00L₹1,856.00L₹1,667.00L₹2,097.00L
Interest Expense Non Operating₹13,859.00L₹31,910.00L₹36,915.00L₹30,474.00L
General And Administrative Expense₹37,831.00L₹29,143.00L₹22,667.00L₹17,578.00L
Net Income From Continuing And Discontinued Operation₹1,54,672.00L₹1,48,680.00L₹44,463.00L₹10,583.00L
Reconciled Depreciation₹89,591.00L₹67,184.00L₹49,442.00L₹31,155.00L
Net Income Continuous Operations₹1,53,441.00L₹1,47,746.00L₹39,363.00L₹3,460.00L
Reconciled Cost Of Revenue₹9,84,423.00L₹7,04,592.00L₹4,79,244.00L₹2,50,948.00L
Operating Income₹1,90,399.00L₹1,28,392.00L₹61,343.00L₹27,443.00L
Net Income₹1,54,672.00L₹1,48,680.00L₹44,463.00L₹10,583.00L
Diluted Average Shares₹3,554.87L₹3,554.87L₹3,554.87L₹3,554.87L
Selling And Marketing Expense₹50,059.00L₹38,367.00L₹38,711.00L₹24,370.00L
Total Other Finance Cost₹6,151.00L₹4,856.00L₹3,984.00L₹2,010.00L
Normalized Income₹1,40,882.46L₹84,142.90L₹26,520.82L₹1,103.97L
Net Non Operating Interest Income Expense-₹16,933.00L-₹34,910.00L-₹39,232.00L-₹30,387.00L
Gross Profit₹7,02,949.00L₹5,15,939.00L₹3,31,989.00L₹1,90,779.00L
EBIT₹2,16,833.00L₹2,23,993.00L₹92,122.00L₹41,596.00L
Cost Of Revenue₹9,84,423.00L₹7,04,592.00L₹4,79,244.00L₹2,50,948.00L
Diluted NIAvailto Com Stockholders₹1,54,672.00L₹1,48,680.00L₹44,463.00L₹10,583.00L
Net Interest Income-₹16,933.00L-₹34,910.00L-₹39,232.00L-₹30,387.00L
Normalized EBITDA₹2,88,183.00L₹2,07,273.00L₹1,18,573.00L₹60,482.00L
Operating Expense₹5,12,550.00L₹3,87,547.00L₹2,70,646.00L₹1,63,336.00L
Net Income Common Stockholders₹1,54,672.00L₹1,48,680.00L₹44,463.00L₹10,583.00L
Pretax Income₹2,02,974.00L₹1,92,083.00L₹55,207.00L₹11,122.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹16,87,372.00L₹12,20,531.00L₹8,11,233.00L₹4,41,727.00L
Selling General And Administration₹87,890.00L₹67,510.00L₹61,378.00L₹41,948.00L
Other Operating Expenses₹75,433.00L₹54,649.00L₹37,238.00L₹20,975.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹13,859.00L₹31,910.00L₹36,915.00L₹30,474.00L
Basic Average Shares₹3,554.87L₹3,554.87L₹3,554.87L₹3,554.87L
Net Income Including Noncontrolling Interests₹1,53,441.00L₹1,47,746.00L₹39,363.00L₹3,460.00L
Tax Provision₹49,533.00L₹44,337.00L₹15,844.00L₹7,662.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
18/12/1997Noel Naval Tata00024713DirectorView other directorships
01/04/2014Harish Ramananda Bhat00478198DirectorView other directorships
07/08/2015Venkatesalu Palaniswamy02190892Managing DirectorView other directorships
07/08/2020Jayesh Tulsidas Merchant00555052DirectorView other directorships
17/11/2020Susanne Johanne Given08930604DirectorView other directorships
29/12/2021Ravneet Singh Gill00091746DirectorView other directorships
29/12/2021Hema Ravichandar00032929DirectorView other directorships
01/06/2022Neeraj Basur*****1589PCFO
01/07/2023Krupa Ketan Anandpara*****0336HCompany Secretary
01/04/2024Kiran Mazumdar Shaw00347229DirectorView other directorships

Latest Documents

Category:
DateTitleSize
06/12/2024
Form Addendum to AOC-4 CSR-06122024
-
12/07/2024
Form MGT-7-12072024
-
11/07/2024
Form MGT-7-11072024
-
09/07/2024
Form AOC-4(XBRL)-09072024
-

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Address

Bombay House, 24, Homi Mody Street, Fort, Mumbai, Maharashtra, India, 400001

FAQ

What is the incorporation date of Trent Limited?
The incorporation date of Trent Limited is 05/12/1952.
Who are the current board members & directors of Trent Limited?

The current board member of Trent Limited are:

  • Noel Naval Tata
  • Susanne Johanne Given
  • Harish Ramananda Bhat
  • Jayesh Tulsidas Merchant
  • Ravneet Singh Gill
  • Hema Ravichandar
  • Venkatesalu Palaniswamy
  • Kiran Mazumdar Shaw
What is the registered address of Trent Limited?
The registered address of Trent Limited is Bombay House, 24, Homi Mody Street, Fort, Mumbai, Maharashtra, India, 400001.
What is the Corporate Identification Number of Trent Limited?
The Corporate Identification Number of Trent Limited is L24240MH1952PLC008951.