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Trejhara Solutions Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 542233ISIN: INE00CA01015INDUSTRY: IT Consulting & Software

BSE   ` 186.00   Open: 186.00   Today's Range 185.50
186.00
+1.35 (+ 0.73 %) Prev Close: 184.65 52 Week Range 55.75
220.65
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)118.16118.16118.16118.16118.16
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.8211.8211.8211.8211.82
Total Share Capital11.8211.8211.8211.8211.82
      
Reserves and Surplus167.84444.89447.31440.94394.32
Total Reserves and Surplus167.84444.89447.31440.94394.32
Total Shareholders Funds179.66456.70459.13452.76406.13
Hybrid/Debt/Other Securities18.6318.630.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings17.5317.1923.8025.7813.66
Deferred Tax Liabilities [Net]0.004.054.084.394.11
Other Long Term Liabilities1.330.000.350.000.00
Long Term Provisions2.001.972.121.931.28
Total Non-Current Liabilities20.8623.2130.3532.1019.04
      
CURRENT LIABILITIES     
Short Term Borrowings0.916.892.792.0939.57
Trade Payables5.805.083.1214.6124.47
Other Current Liabilities119.9398.1584.4094.2341.18
Short Term Provisions0.600.600.540.471.37
Total Current Liabilities127.25110.7190.85111.41106.59
      
Total Capital And Liabilities346.40609.25580.33596.27531.76
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.830.720.190.180.24
Intangible Assets29.630.622.092.283.13
Intangible Assets Under Development43.36147.50142.97145.93113.61
Fixed Assets75.82148.84145.25148.39116.98
Non-Current Investments0.090.090.090.090.09
Deferred Tax Assets [Net]0.880.000.000.000.00
Other Non-Current Assets113.19103.74102.83105.2198.98
Total Non-Current Assets189.98252.67248.17253.69216.06
      
      
CURRENT ASSETS     
Trade Receivables17.4124.1223.4426.5729.70
Cash And Cash Equivalents1.570.730.621.270.64
OtherCurrentAssets137.44331.74308.11314.74285.37
Total Current Assets156.42356.59332.17342.58315.71
      
Total Assets346.40609.25580.33596.27531.76
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities25.9410.7993.5892.18123.06
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.090.090.090.090.09
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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