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TREJHARA SOLUTIONS LTD.

21 January 2026 | 03:43

Industry >> IT Consulting & Software

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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 109.08
Market Cap. 462.36 Cr. 52Week Low 156 P/BV / Div Yield (%) 1.92 / 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