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TREJHARA SOLUTIONS LTD.

25 April 2025 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE00CA01015 BSE Code / NSE Code 542233 / TREJHARA Book Value (Rs.) 153.57 Face Value 10.00
Bookclosure 28/09/2024 52Week High 304 EPS 13.58 P/E 18.70
Market Cap. 368.68 Cr. 52Week Low 150 P/BV / Div Yield (%) 1.65 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)145.16118.16118.16118.16118.16
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.5211.8211.8211.8211.82
Total Share Capital14.5211.8211.8211.8211.82
------------
Reserves and Surplus206.69167.84444.89447.31440.94
Total Reserves and Surplus206.69167.84444.89447.31440.94
Total Shareholders Funds221.21179.66456.70459.13452.76
Hybrid/Debt/Other Securities0.0018.6318.630.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.2617.5317.1923.8025.78
Deferred Tax Liabilities [Net]0.000.004.054.084.39
Other Long Term Liabilities0.471.330.000.350.00
Long Term Provisions1.192.001.972.121.93
Total Non-Current Liabilities1.9220.8623.2130.3532.10
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.590.916.892.792.09
Trade Payables8.885.805.083.1214.61
Other Current Liabilities8.01119.9398.1584.4094.23
Short Term Provisions0.360.600.600.540.47
Total Current Liabilities17.84127.25110.7190.85111.41
------------
Total Capital And Liabilities240.97346.40609.25580.33596.27
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1.592.830.720.190.18
Intangible Assets22.1429.630.622.092.28
Intangible Assets Under Development5.8543.36147.50142.97145.93
Fixed Assets29.5875.82148.84145.25148.39
Non-Current Investments0.000.090.090.090.09
Deferred Tax Assets [Net]0.690.880.000.000.00
Other Non-Current Assets87.31113.19103.74102.83105.21
Total Non-Current Assets117.59189.98252.67248.17253.69
------------
------------
CURRENT ASSETS----------
Trade Receivables13.5817.4124.1223.4426.57
Cash And Cash Equivalents2.061.570.730.621.27
OtherCurrentAssets107.75137.44331.74308.11314.74
Total Current Assets123.39156.42356.59332.17342.58
------------
Total Assets240.97346.40609.25580.33596.27
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities24.0025.9410.7993.5892.18
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.090.090.090.09