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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Trejhara Solutions Ltd.
BSE Code 542233
ISIN Demat INE00CA01015
Book Value 108.52
NSE Code TREJHARA
Dividend Yield % 0.00
Market Cap 4268.67
P/E 57.82
EPS 3.06
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital235.06  145.16  118.16  118.16  118.16  
    Equity - Authorised250.00  155.00  130.00  130.00  130.00  
    Equity - Issued235.06  145.16  118.16  118.16  118.16  
    Equity Paid Up235.06  145.16  118.16  118.16  118.16  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2192.16  2145.63  1880.36  2700.80  2631.13  
    Securities Premium2674.52  2674.52  2458.52  2458.52  2458.52  
    Capital Reserves33.71  33.71  33.71  33.71  33.71  
    Profit & Loss Account Balance-518.36  -566.03  -616.57  204.47  135.98  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves2.30  3.44  4.71  4.10  2.92  
Reserve excluding Revaluation Reserve2192.16  2145.63  1880.36  2700.80  2631.13  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2427.22  2290.80  1998.52  2818.96  2749.29  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  66.05  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  66.05  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  2.59  3.41  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  2.59  3.41  0.00  0.00  
Deferred Tax Assets / Liabilities-6.28  -6.92  -8.85  -9.30  -7.33  
    Deferred Tax Assets6.48  7.00  8.99  9.30  7.96  
    Deferred Tax Liability0.20  0.09  0.14  0.00  0.63  
Other Long Term Liabilities8.15  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions29.89  11.91  19.96  19.66  19.06  
Total Non-Current Liabilities31.75  7.57  14.52  10.36  77.78  
Current Liabilities0  0  0  0  0  
Trade Payables100.30  79.45  20.76  50.31  46.17  
    Sundry Creditors100.30  79.45  20.76  50.31  46.17  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities32.62  29.60  154.00  227.72  218.33  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.03  10.87  60.10  89.31  86.69  
    Interest Accrued But Not Due0.00  0.04  0.06  0.64  1.27  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities32.59  18.68  93.84  137.76  130.37  
Short Term Borrowings128.01  1.46  1.46  1.46  1.46  
    Secured ST Loans repayable on Demands63.01  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec63.01  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans1.99  1.46  1.46  1.46  1.46  
Short Term Provisions2.68  3.63  6.04  5.98  5.42  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  3.13  2.62  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2.68  3.63  6.04  2.84  2.79  
Total Current Liabilities263.61  114.15  182.27  285.47  271.38  
Total Liabilities2722.58  2412.51  2195.31  3114.79  3098.45  
ASSETS0  0  0  0  0  
Gross Block113.79  55.30  57.72  17.51  51.20  
Less: Accumulated Depreciation55.36  52.05  51.44  14.32  44.15  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block58.43  3.25  6.28  3.19  7.05  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments493.88  616.81  886.59  1849.69  1629.69  
Long Term Investment493.88  616.81  886.59  1849.69  1629.69  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1333.38  1988.92  1736.59  1849.69  1629.69  
Long Term Loans & Advances904.38  872.50  871.66  777.27  768.78  
Other Non Current Assets14.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets1470.69  1492.56  1764.52  2630.15  2405.52  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors333.65  135.36  171.76  164.05  115.26  
    Debtors more than Six months39.07  16.51  11.37  9.69  34.79  
    Debtors Others299.80  128.56  170.11  164.33  87.62  
Cash and Bank159.46  10.91  1.95  1.08  0.73  
    Cash in hand0.20  0.29  0.20  0.17  0.60  
    Balances at Bank159.27  10.62  1.75  0.91  0.13  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets605.34  563.58  26.01  20.93  16.55  
    Interest accrued on Investments35.88  18.50  22.97  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  18.21  14.10  
    Prepaid Expenses5.96  2.20  3.04  2.71  2.45  
    Other current_assets563.51  542.89  0.00  0.00  0.00  
Short Term Loans and Advances153.43  210.10  231.07  298.57  560.40  
    Advances recoverable in cash or in kind8.60  0.00  38.39  21.13  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances144.84  210.10  192.68  277.45  560.40  
Total Current Assets1251.89  919.95  430.79  484.63  692.93  
Net Current Assets (Including Current Investments)988.27  805.81  248.52  199.16  421.56  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2722.58  2412.51  2195.31  3114.79  3098.45  
Contingent Liabilities16.93  13.81  33.15  0.00  0.00  
Total Debt128.01  4.88  5.61  68.08  134.02  
Book Value103.26  157.81  169.13  238.57  232.67  
Adjusted Book Value103.26  157.81  169.13  238.57  232.67  
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