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    TREJHARA SOLUTIONS LTD.

    23 January 2026 | 09:48

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE00CA01015 BSE Code / NSE Code 542233 / TREJHARA Book Value (Rs.) 103.63 Face Value 10.00
    Bookclosure 28/09/2024 52Week High 285 EPS 1.82 P/E 110.81
    Market Cap. 469.67 Cr. 52Week Low 156 P/BV / Div Yield (%) 1.95 / 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 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)145.16145.16118.16118.16118.16
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital14.5214.5211.8211.8211.82
    Total Share Capital14.5214.5211.8211.8211.82
    ------------
    Reserves and Surplus212.46206.69167.84444.89447.31
    Total Reserves and Surplus212.46206.69167.84444.89447.31
    Total Shareholders Funds226.98221.21179.66456.70459.13
    Share Capital Suspense8.990.000.000.000.00
    Hybrid/Debt/Other Securities0.000.0018.6318.630.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.2617.5317.1923.80
    Deferred Tax Liabilities [Net]0.000.000.004.054.08
    Other Long Term Liabilities0.810.471.330.000.35
    Long Term Provisions1.461.192.001.972.12
    Total Non-Current Liabilities2.281.9220.8623.2130.35
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings6.800.590.916.892.79
    Trade Payables14.078.885.805.083.12
    Other Current Liabilities4.278.01119.9398.1584.40
    Short Term Provisions0.270.360.600.600.54
    Total Current Liabilities25.4117.84127.25110.7190.85
    ------------
    Total Capital And Liabilities263.66240.97346.40609.25580.33
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1.781.592.830.720.19
    Intangible Assets25.8222.1429.630.622.09
    Intangible Assets Under Development0.005.8543.36147.50142.97
    Fixed Assets27.6029.5875.82148.84145.25
    Goodwill On Consolidation4.490.000.000.000.00
    Non-Current Investments0.000.000.090.090.09
    Deferred Tax Assets [Net]0.630.690.880.000.00
    Other Non-Current Assets90.4087.31113.19103.74102.83
    Total Non-Current Assets123.12117.59189.98252.67248.17
    ------------
    ------------
    CURRENT ASSETS----------
    Trade Receivables28.8513.5817.4124.1223.44
    Cash And Cash Equivalents16.782.061.570.730.62
    Short Term Loans And Advances12.620.000.000.000.00
    OtherCurrentAssets82.29107.75137.44331.74308.11
    Total Current Assets140.54123.39156.42356.59332.17
    ------------
    Total Assets263.66240.97346.40609.25580.33
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities24.3124.0025.9410.7993.58
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.000.090.090.09

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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