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Trejhara Solutions Ltd

Computers - Software - Medium / Small

BSE Code 542233

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ISIN Demat INE00CA01015

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Book Value 149.79

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NSE Symbol TREJHARA

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Div & Yield % 0

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Market Cap (₹ Cr.) 275.37

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P/E 305.97

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EPS 0.62

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	11.82	11.82	11.82	11.82	11.82	0.00
Reserves Total	188.04	270.08	263.11	259.37	257.03	272.93
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	199.86	281.90	274.93	271.19	268.85	272.93
Secured Loans	0.00	6.66	12.01	13.40	16.38	17.87
Unsecured Loans	0.56	0.15	1.40	1.93	2.15	0.15
Total Debt	0.56	6.81	13.41	15.33	18.53	18.02
Other Liabilities	2.00	1.97	1.91	1.60	1.28	0.75
Total Liabilities	202.42	290.68	290.25	288.12	288.66	291.70
APPLICATION OF FUNDS :
Gross Block	2.16	1.75	5.12	5.10	4.98	4.94
Less : Accumulated Depreciation	1.53	1.43	4.42	3.61	2.82	2.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.63	0.32	0.70	1.49	2.16	2.89
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	88.66	184.97	162.97	162.97	77.16	77.16
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	17.18	16.41	11.53	3.16	5.49	9.75
Cash and Bank Balance	0.19	0.11	0.07	0.22	0.35	0.02
Loans and Advances	25.71	31.95	57.70	61.13	165.38	176.40
Total Current Assets	43.08	48.46	69.30	64.51	171.22	186.17
Less : Current Liabilities and Provisions
Current Liabilities	17.40	21.14	19.80	21.29	13.58	3.03
Provisions	0.60	0.60	0.54	0.64	0.99	1.57
Total Current Liabilities & Provisions	18.01	21.74	20.34	21.92	14.57	4.60
Net Current Assets	25.07	26.72	48.96	42.58	156.65	181.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.88	0.93	0.73	0.79	0.80	1.21
Deferred Tax Liability	0.00	0.00	0.00	0.20	0.33	0.00
Net Deferred Tax	0.88	0.93	0.73	0.59	0.47	1.21
Other Assets	87.17	77.73	76.88	80.50	52.22	28.87
Total Assets	202.41	290.67	290.25	288.13	288.66	291.70
Contingent Liabilities	3.31	0.00	0.00	0.00	0.00	7.87

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