Balance Sheet

  • Company Name :
Trejhara Solutions Ltd Industry : (IT - Software)
  • BSE Code:
  • 542233
  • NSE Symbol:
  • TREJHARA
  • P/E(TTM):
  • 107.07
  • ISIN Demat:
  • INE00CA01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.96
  • Book Value(₹):
  • 159.78
  • Market Cap(₹Cr.):
  • 304.62
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
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