Trejhara Solutions Ltd | Industry : (IT - Software) | |
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Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | Mar'2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 14.52 | 11.82 | 11.82 | 11.82 | 11.82 |
Reserves | 214.56 | 188.04 | 270.08 | 263.11 | 259.37 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 229.08 | 199.86 | 281.90 | 274.93 | 271.19 |
Secured Loans | 0.00 | 0.00 | 6.66 | 12.01 | 13.40 |
Unsecured Loans | 0.49 | 0.56 | 0.15 | 1.40 | 1.93 |
Total Debt | 0.49 | 0.56 | 6.81 | 13.41 | 15.33 |
Other Liabilities | 1.19 | 2.00 | 1.97 | 1.91 | 1.60 |
Total Liabilities | 230.76 | 202.42 | 290.68 | 290.25 | 288.12 |
APPLICATION OF FUNDS : | |||||
Gross Block | 5.53 | 5.77 | 1.75 | 5.12 | 5.10 |
Less: Accumulated Depreciation | 5.20 | 5.14 | 1.43 | 4.42 | 3.61 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.33 | 0.63 | 0.32 | 0.70 | 1.49 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 61.68 | 88.66 | 184.97 | 162.97 | 162.97 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 13.54 | 17.18 | 16.41 | 11.53 | 3.16 |
Cash and Bank Balance | 1.09 | 0.19 | 0.11 | 0.07 | 0.22 |
Loans and Advances | 77.37 | 25.71 | 31.95 | 57.70 | 61.13 |
Total Current Assets | 92.00 | 43.08 | 48.46 | 69.30 | 64.51 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 10.82 | 17.41 | 21.14 | 19.80 | 21.29 |
Provisions | 0.36 | 0.60 | 0.60 | 0.54 | 0.64 |
Total CL & Provisions | 11.18 | 18.01 | 21.74 | 20.34 | 21.92 |
Net Current Assets | 80.81 | 25.07 | 26.72 | 48.96 | 42.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.70 | 0.90 | 0.93 | 0.73 | 0.79 |
Deferred Tax Liability | 0.01 | 0.01 | 0.00 | 0.00 | 0.20 |
Net Deferred Tax | 0.69 | 0.89 | 0.93 | 0.73 | 0.59 |
Other Assets | 87.25 | 87.17 | 77.73 | 76.88 | 80.50 |
Total Assets | 230.76 | 202.42 | 290.67 | 290.25 | 288.13 |
Contingent Liabilities | 1.38 | 3.31 | 0.00 | 0.00 | 0.00 |