Trejhara Solutions Ltd

BSE Code : 542233
NSE Symbol : TREJHARA
ISIN : INE00CA01015
Industry :COMPUTERS - SOFTWARE - MEDIUM / SMALL

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145.08 0.14(0.10%)

Open Price (₹)

145.00

Prev. Close (₹)

144.94

Volume (No’s)

6,080

Market Cap (₹)

341.02

Low Price (₹)

137.70

High Price (₹)

146.93 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	23.51	23.51	11.82	11.82	11.82	11.82
Reserves Total	219.22	215.42	188.04	270.08	263.11	259.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	242.73	238.93	199.86	281.90	274.93	271.19
Secured Loans	6.30	1.00	0.00	6.66	12.01	13.40
Unsecured Loans	7.48	7.16	0.56	0.15	1.40	1.93
Total Debt	13.78	8.16	0.56	6.81	13.41	15.33
Other Liabilities	1.46	1.32	2.00	1.97	1.91	1.60
Total Liabilities	257.97	248.41	202.42	290.68	290.25	288.12
APPLICATION OF FUNDS :
Gross Block	11.38	10.19	5.77	1.75	5.12	5.10
Less : Accumulated Depreciation	5.54	5.28	5.14	1.43	4.42	3.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.84	4.91	0.63	0.32	0.70	1.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	49.39	61.68	88.66	184.97	162.97	162.97
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	33.37	24.35	17.18	16.41	11.53	3.16
Cash and Bank Balance	15.95	2.34	0.19	0.11	0.07	0.22
Loans and Advances	75.88	83.83	25.71	31.95	57.70	61.13
Total Current Assets	125.19	110.52	43.08	48.46	69.30	64.51
Less : Current Liabilities and Provisions
Current Liabilities	13.13	16.34	17.41	21.14	19.80	21.29
Provisions	0.27	0.38	0.60	0.60	0.54	0.64
Total Current Liabilities & Provisions	13.39	16.71	18.01	21.74	20.34	21.92
Net Current Assets	111.79	93.81	25.07	26.72	48.96	42.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.65	0.77	0.90	0.93	0.73	0.79
Deferred Tax Liability	0.02	0.01	0.01	0.00	0.00	0.20
Net Deferred Tax	0.63	0.76	0.89	0.93	0.73	0.59
Other Assets	90.31	87.25	87.17	77.73	76.88	80.50
Total Assets	257.96	248.41	202.42	290.67	290.25	288.13
Contingent Liabilities	1.69	1.38	3.31	0.00	0.00	0.00