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Balance Sheet	Markets > Corporate Information > Balance Sheet


Trejhara Solutions Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
542233	INE00CA01015	163.6384139	TREJHARA	0	349.04	59.52	4.04	10

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.52	11.82	11.82	11.82	11.82	11.82
Reserves Total	214.56	188.04	270.08	263.11	259.37	257.03
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	229.08	199.86	281.90	274.93	271.19	268.85
Secured Loans	0.00	0.00	6.66	12.01	13.40	16.38
Unsecured Loans	0.49	0.56	0.15	1.40	1.93	2.15
Total Debt	0.49	0.56	6.81	13.41	15.33	18.53
Other Liabilities	1.19	2.00	1.97	1.91	1.60	1.28
Total Liabilities	230.76	202.42	290.68	290.25	288.12	288.66
APPLICATION OF FUNDS :
Gross Block	5.53	5.77	1.75	5.12	5.10	4.98
Less : Accumulated Depreciation	5.20	5.14	1.43	4.42	3.61	2.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.33	0.63	0.32	0.70	1.49	2.16
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	61.68	88.66	184.97	162.97	162.97	77.16
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	13.54	17.18	16.41	11.53	3.16	5.49
Cash and Bank Balance	1.09	0.19	0.11	0.07	0.22	0.35
Loans and Advances	77.37	25.71	31.95	57.70	61.13	165.38
Total Current Assets	92.00	43.08	48.46	69.30	64.51	171.22
Less : Current Liabilities and Provisions
Current Liabilities	10.82	17.41	21.14	19.80	21.29	13.58
Provisions	0.36	0.60	0.60	0.54	0.64	0.99
Total Current Liabilities & Provisions	11.18	18.01	21.74	20.34	21.92	14.57
Net Current Assets	80.81	25.07	26.72	48.96	42.58	156.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.70	0.90	0.93	0.73	0.79	0.80
Deferred Tax Liability	0.01	0.01	0.00	0.00	0.20	0.33
Net Deferred Tax	0.69	0.89	0.93	0.73	0.59	0.47
Other Assets	87.25	87.17	77.73	76.88	80.50	52.22
Total Assets	230.76	202.42	290.67	290.25	288.13	288.66
Contingent Liabilities	1.38	3.31	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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