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TRIDHYA TECH LTD.

10 June 2026 | 03:31

Industry >> IT Consulting & Software

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ISIN No INE0LWY01029 BSE Code / NSE Code / Book Value (Rs.) 18.73 Face Value 10.00
Bookclosure 30/09/2024 52Week High 22 EPS 0.21 P/E 44.02
Market Cap. 21.42 Cr. 52Week Low 6 P/BV / Div Yield (%) 0.49 / 0.00 Market Lot 3,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.005.00
No. of Equity Shares (in Lacs)232.88232.88232.88170.0029.17
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital23.2923.2923.2917.001.46
Total Share Capital23.2923.2923.2917.001.46
------------
Reserves and Surplus20.3319.6523.413.6813.14
Total Reserves and Surplus20.3319.6523.413.6813.14
Total Shareholders Funds43.6242.9346.7020.6814.59
Minority Interest0.030.230.220.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings48.6720.2128.9531.605.09
Deferred Tax Liabilities [Net]0.000.000.000.030.09
Other Long Term Liabilities0.230.000.120.120.00
Long Term Provisions0.671.141.160.340.27
Total Non-Current Liabilities49.5721.3530.2432.095.46
------------
CURRENT LIABILITIES----------
Short Term Borrowings27.5579.969.455.762.02
Trade Payables1.842.200.781.092.22
Other Current Liabilities3.083.323.324.311.11
Short Term Provisions0.430.380.681.190.03
Total Current Liabilities32.9185.8614.2312.365.37
------------
Total Capital And Liabilities126.14150.3791.3965.1225.42
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets16.9316.4215.2613.6511.04
Intangible Assets22.378.871.660.020.02
Capital Work-In-Progress0.000.070.000.000.00
Intangible Assets Under Development0.001.857.712.500.00
Fixed Assets39.3027.2124.6316.1711.06
Goodwill On Consolidation0.0011.7411.748.553.18
Non-Current Investments4.356.656.655.652.45
Deferred Tax Assets [Net]0.030.040.000.000.00
Long Term Loans And Advances20.6726.8820.483.192.26
Other Non-Current Assets0.980.991.110.840.00
Total Non-Current Assets65.3373.5064.6134.4018.95
------------
------------
CURRENT ASSETS----------
Current Investments0.000.100.650.000.00
Inventories0.000.000.000.000.10
Trade Receivables7.188.0914.086.501.47
Cash And Cash Equivalents1.450.491.450.530.48
Short Term Loans And Advances49.0564.188.4122.734.34
OtherCurrentAssets3.124.002.180.970.08
Total Current Assets60.8076.8726.7730.736.47
------------
Total Assets126.14150.3791.3965.1225.42
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.000.070.07
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0015.9015.9015.900.60
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.006.656.655.652.45
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.100.650.000.00