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TRIDHYA TECH LTD.

12 January 2026 | 02:15

Industry >> IT Consulting & Software

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ISIN No INE0LWY01029 BSE Code / NSE Code / Book Value (Rs.) 17.58 Face Value 10.00
Bookclosure 30/09/2024 52Week High 38 EPS 0.00 P/E 0.00
Market Cap. 32.49 Cr. 52Week Low 14 P/BV / Div Yield (%) 0.79 / 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 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.005.00
No. of Equity Shares (in Lacs)232.88232.88170.0029.17
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital23.2923.2917.001.46
Total Share Capital23.2923.2917.001.46
----------
Reserves and Surplus19.6523.413.6813.14
Total Reserves and Surplus19.6523.413.6813.14
Total Shareholders Funds42.9346.7020.6814.59
Minority Interest0.230.220.000.00
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NON-CURRENT LIABILITIES--------
Long Term Borrowings20.2128.9531.605.09
Deferred Tax Liabilities [Net]0.000.000.030.09
Other Long Term Liabilities0.000.120.120.00
Long Term Provisions1.141.160.340.27
Total Non-Current Liabilities21.3530.2432.095.46
----------
CURRENT LIABILITIES--------
Short Term Borrowings79.969.455.762.02
Trade Payables2.200.781.092.22
Other Current Liabilities3.323.324.311.11
Short Term Provisions0.380.681.190.03
Total Current Liabilities85.8614.2312.365.37
----------
Total Capital And Liabilities150.3791.3965.1225.42
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets16.4215.2613.6511.04
Intangible Assets8.871.660.020.02
Capital Work-In-Progress0.070.000.000.00
Intangible Assets Under Development1.857.712.500.00
Fixed Assets27.2124.6316.1711.06
Goodwill On Consolidation11.7411.748.553.18
Non-Current Investments6.656.655.652.45
Deferred Tax Assets [Net]0.040.000.000.00
Long Term Loans And Advances26.8820.483.192.26
Other Non-Current Assets0.991.110.840.00
Total Non-Current Assets73.5064.6134.4018.95
----------
----------
CURRENT ASSETS--------
Current Investments0.100.650.000.00
Inventories0.000.000.000.10
Trade Receivables8.0914.086.501.47
Cash And Cash Equivalents0.491.450.530.48
Short Term Loans And Advances64.188.4122.734.34
OtherCurrentAssets4.002.180.970.08
Total Current Assets76.8726.7730.736.47
----------
Total Assets150.3791.3965.1225.42
----------
OTHER INFORMATION--------
----------
CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities0.000.000.070.07
----------
BONUS DETAILS--------
Bonus Equity Share Capital15.9015.9015.900.60
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value6.656.655.652.45
----------
CURRENT INVESTMENTS--------
Current Investments Unquoted Book Value0.100.650.000.00