Trent Limited

TRENT

INE849A01020

Department Stores

Market Closed - Bombay S.E. Other stock markets 06:25:46 2024-04-26 am EDT			5-day change	1st Jan Change
4,305 ^INR	-0.44%		+3.67%	+40.86%

Apr. 26	Tata's Trent to outshine Indian peers as low-priced apparel attract young buyers	RE
Apr. 17	The Tata Group Reportedly in Talks to Buy Stake in Fabindia?s Apparel Line	CI

Trent : Regulation 54 – Security Cover Certificate - 30.06.2023

August 10, 2023 at 02:48 am EDT

9th August 2023

To,

Listing Department

The National Stock Exchange of India Limited

"Exchange Plaza"

Bandra-Kurla Complex, Bandra (East)

Mumbai 400051

Dear Sir/Madam,

Sub: Disclosure under Regulation 54(2) & 54(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('Listing Regulations')

We wish to inform you that the Non-Convertible Debentures issued by the Company and outstanding as on 30th June 2023 are unsecured (ISIN: INE849A08082). Accordingly, the provisions of Regulation 54(2) & 54(3) of the Listing Regulations with respect to disclosure of security cover are not applicable to the Company.

We enclose herewith a 'Nil/Not Applicable' report with respect to security cover for the quarter ended 30th June 2023 in the format prescribed under Chapter V of SEBI Master Circular No. SEBI/HO/DDHS-PoD1/P/CIR/2023/109 dated 31st March 2023 (updated as on 6th July 2023).

The above information is also being placed on the website of the Company at www.trentlimited.com

This is for your information and records.

Thanking You,

Yours faithfully,

For Trent Limited

KRUPA KETAN ANANDPARA

Digitally signed by KRUPA KETAN ANANDPARA Date: 2023.08.09 15:50:15 +05'30'

Krupa Anandpara Company Secretary

Encl: As above

Annex-VA

Format of Security Cover Certificate

Column B

Colum n

Column

Colum

Column

Colum

Column

Column L

Column

Column N

Column O

Column A

C i

Dii

Eiii

Fiv

n Hvi

Ivii

n J

Exclusive

Pari-

PariPassu

Pari-

Assets

Elimination

(Total

Relate d to only those items covered by t his

Charge

Passu

Charge

Passu

not

(amount in

C to

certificate

Particulars

Charge

offered

negative

)

Security

		Assets	Other	debt		Carrying		Carrying
		shared by	assets on	amount		/book value		value/book
		Paripassu	which	considered		for exclusive		value for
Description		debt	there is	more		charge		paripassu
	holder	pari-	than once		assets where		charge
of asset for			Market
	(includes	Passu	(due to	Market	market value	assets where
which this	Debt for	Value
Debt for	charge	exclusive	Value for	is not	market value
certificate	which	debt for	for
which	(excluding	plus,	Assets	ascertainable	is not	Total
relate	Other	which	Pari-
this	this	items	paripassu	charged	or applicable	ascertainable	Value(=K+L+M+
	Secured	this	passu
	certificate	certificate	covered	charge)	on	(For Eg.	or applicable	N)
	Debt	certificate	charge
	being	being	in column		Exclusive	Bank	(For Eg.
	issued	is issued		Assets
	issued	F)		basis	Balance,	Bank
		&		viii

		other				DSRA,		Balance,
		debt				market value		DSRA,
		with				is not		market value
		paripassu				applicable)		is not
		charge)						applicable)

KRUPA KETAN ANANDPARA

Digitally signed by

KRUPA KETAN

ANANDPARA Date: 2023.08.09 15:50:59 +05'30'

Relating to Column F

Book

Yes/ No

Book

Value

ASSETS

Property,

Plant and

Equipment

Capital

Work-in

Progress

Right of

Not

applicable

Use Assets

Goodwill

Intangible

Assets

Intangible

Assets under

Development

Investments

Loans

Inventories

KRUPA

KETAN ANANDPARA

Digitally signed by

KRUPA KETAN

ANANDPARA Date: 2023.08.09 15:51:14 +05'30'

Trade
Receivables

Cash and
Cash
Equivalents

Bank
Balances
other than
Cash and
Cash
Equivalents

Others

Total

LIABILITIE S	Not	applicable
Debt
securities to
which this
certificate
pertains

Other debt
sharing
paripassu
charge with
above

debt

Other Debt

KRUPA

KETAN ANANDPARA

Digitally signed by

KRUPA KETAN

ANANDPARA Date: 2023.08.09 15:51:31 +05'30'

Subordinated
debt
	not to
Borrowings
	be filled
Bank


Debt
Securities

Others

Trade
payables

Lease
Liabilities

Provisions

Others	Not applicable


Total

Cover on
Book
Value

Cover on
Market
Valueix

Exclusive	Pari-
Security	Passu
Cover	Security

KRUPA	Digitally signed
by KRUPA KETAN
KETAN	ANANDPARA
ANANDPARA	Date: 2023.08.09
15:51:50 +05'30'

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Disclaimer

Trent Ltd. published this content on 10 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 August 2023 06:47:30 UTC.

Latest news about Trent Limited

Tata's Trent to outshine Indian peers as low-priced apparel attract young buyers	Apr. 26	RE
The Tata Group Reportedly in Talks to Buy Stake in Fabindia?s Apparel Line	Apr. 17	CI
Tata, Reliance, DMart Reportedly in Talks to Acquire 24Seven from Godfrey Phillips	Apr. 17	CI
Trent Forms Step-Down Subsidiary in Dubai	Feb. 29	MT
India's Arvind Fashions posts smaller Q3 sales growth, sending shares down 9%	Feb. 13	RE
Trent Opens New Westside Store in Mohali, India	Feb. 11	MT
Westside Launches Its 229Th Store in Mohali	Feb. 10	CI
Jefferis Adjusts Trent Limited’s Price Target to INR3,500 From INR3,050, Keeps at Hold	Feb. 08	MT
Trent Sees Increase in Fiscal Q3 Consolidated Net Profit	Feb. 08	MT
India's Tata-owned Trent Q3 profit jumps more than two-fold on festive demand	Feb. 07	RE
Trent Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023	Feb. 07	CI
The best countries to invest in the stock market	Dec. 18
Trent Opens New Westside Store in Prayagraj, India	Dec. 05	MT
Jefferies Adjusts Trent Limited’s Price Target to INR2,050 From INR1,640, Keeps at Hold	Nov. 08	MT
Trent Posts Jump in Fiscal Q2 Consolidated Net Profit	Nov. 08	MT
India's Arvind Fashions Q2 profit rises on healthy sales	Nov. 07	RE
India's Tata-owned Trent Q2 profit surges three fold, shares hit record high	Nov. 07	RE
Trent Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023	Nov. 07	CI
Trent's Westside Launches New Home Decor Collection	23-10-09	MT
Trent Arm Acquires Remaining Stake in Fiora Online	23-10-03	MT
Westside Partners with Fitpage to Unveil New Initiative Called WESNESS	23-09-13	CI
Trent Arm Acquires Additional Stake in Subsidiary	23-09-12	MT
Trent's Westside Opens New Store in Pune, India	23-09-05	MT
Westside Launches New Store in Phoenix Mall of Millenium, Pune	23-09-05	CI
Jefferies Adjusts Trent Limited’s Price Target to INR1,640 From INR1,400, Keeps at Hold	23-08-10	MT

Chart Trent Limited

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Company Profile

Trent Limited is an India-based company, which is engaged in the business of retailing / trading of merchandise. The Company is engaged in retailing / trading of apparels, footwear, accessories, toys, games others. It operates through Westside, Zudio, Utsa, StarHypermarket, Landmark, Misbu / Xcite, Booker Wholesale and ZARA retail formats. Its flagship format, Westside offers apparel, footwear and accessories for men, women, and children, along with furnishings, decor, and a range of home accessories. Its family entertainment format, Landmark offers a range of toys, front list books and sports merchandise. Its value retail format, Zudio caters to apparels and footwear for men, women, and children. Its modern Indian lifestyle format, Utsa offers ethnic apparel, beauty products and accessories. The Company's hypermarket and supermarket store chain operating under Star Market concept offers an assortment of products, including staples, beverages, health, and beauty products.

Sector

Department Stores

Calendar

2024-08-06 - Q1 2025 Earnings Release (Projected)

More about the company

Income Statement Evolution

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Ratings for Trent Limited

Trading Rating

Investor Rating

ESG Refinitiv

B-

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

4,305 INR

Average target price

3,822 INR

Spread / Average Target

-11.21%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Retail - Department Stores

Trent Limited

Equities

TRENT

INE849A01020

Department Stores

Trent : Regulation 54 – Security Cover Certificate - 30.06.2023

EPS Revisions