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TREJHARA SOLUTIONS
Balance Sheet

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TREJHARA SOLUTIONS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹186 Cr₹464 Cr₹447 Cr₹441 Cr₹394 Cr
    Securities Premium ₹246 Cr₹246 Cr₹246 Cr₹246 Cr₹246 Cr
    Capital Reserves ₹3.37 Cr₹3.37 Cr₹3.37 Cr₹3.37 Cr₹3.37 Cr
    Profit & Loss Account Balance ₹-159 Cr₹141 Cr₹130 Cr₹119 Cr₹113 Cr
    General Reserves -----
    Other Reserves ₹96 Cr₹73 Cr₹68 Cr₹73 Cr₹32 Cr
Reserve excluding Revaluation Reserve ₹186 Cr₹464 Cr₹447 Cr₹441 Cr₹394 Cr
Revaluation reserve -----
Shareholder's Funds ₹198 Cr₹475 Cr₹459 Cr₹453 Cr₹406 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹18 Cr₹17 Cr₹24 Cr₹25 Cr₹12 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds ₹17 Cr₹17 Cr₹17 Cr₹16 Cr-
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹0.34 Cr-₹6.61 Cr₹8.45 Cr₹12 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ---₹0.96 Cr₹1.55 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ---₹0.12 Cr₹1.55 Cr
    Loans - Govt. -----
    Loans - Others ---₹0.84 Cr-
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.89 Cr₹4.05 Cr₹4.08 Cr₹4.39 Cr₹4.11 Cr
    Deferred Tax Assets ₹0.90 Cr₹0.90 Cr₹0.80 Cr--
    Deferred Tax Liability ₹0.01 Cr₹4.95 Cr₹4.87 Cr₹4.39 Cr₹4.11 Cr
Other Long Term Liabilities ₹1.33 Cr-₹0.35 Cr--
Long Term Trade Payables -----
Long Term Provisions ₹2.00 Cr₹1.97 Cr₹2.12 Cr₹1.93 Cr₹1.28 Cr
Total Non-Current Liabilities ₹20 Cr₹23 Cr₹30 Cr₹32 Cr₹19 Cr
Current Liabilities -----
Trade Payables ₹5.80 Cr₹5.08 Cr₹6.88 Cr₹4.47 Cr₹12 Cr
    Sundry Creditors ₹5.80 Cr₹5.08 Cr₹6.88 Cr₹4.47 Cr₹12 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹120 Cr₹105 Cr₹80 Cr₹104 Cr₹56 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.91 Cr₹8.98 Cr₹8.67 Cr₹12 Cr₹2.88 Cr
    Interest Accrued But Not Due ₹0.01 Cr₹0.06 Cr₹0.13 Cr₹0.49 Cr₹0.44 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹115 Cr₹96 Cr₹71 Cr₹92 Cr₹52 Cr
Short Term Borrowings ₹0.84 Cr₹0.23 Cr₹2.79 Cr₹2.10 Cr₹37 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹0.84 Cr₹0.23 Cr₹2.79 Cr₹2.10 Cr₹37 Cr
Short Term Provisions ₹1.00 Cr₹1.13 Cr₹1.11 Cr₹1.15 Cr₹2.27 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.40 Cr₹0.53 Cr₹0.56 Cr₹0.68 Cr₹0.90 Cr
    Provision for post retirement benefits ₹0.27 Cr₹0.31 Cr₹0.26 Cr₹0.47 Cr₹1.37 Cr
    Preference Dividend -----
    Other Provisions ₹0.34 Cr₹0.28 Cr₹0.28 Cr--
Total Current Liabilities ₹127 Cr₹112 Cr₹91 Cr₹111 Cr₹107 Cr
Total Liabilities ₹346 Cr₹610 Cr₹580 Cr₹596 Cr₹532 Cr
ASSETS
Gross Block ₹43 Cr₹9.90 Cr₹16 Cr₹13 Cr₹13 Cr
Less: Accumulated Depreciation ₹11 Cr₹8.56 Cr₹14 Cr₹11 Cr₹9.81 Cr
Less: Impairment of Assets -----
Net Block ₹32 Cr₹1.34 Cr₹2.28 Cr₹2.46 Cr₹3.37 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr
Long Term Investment ₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr
    Quoted -----
    Unquoted ₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr
Long Term Loans & Advances ₹113 Cr₹104 Cr₹103 Cr₹105 Cr₹99 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹189 Cr₹253 Cr₹248 Cr₹254 Cr₹216 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹17 Cr₹25 Cr₹23 Cr₹27 Cr₹30 Cr
    Debtors more than Six months ₹1.14 Cr₹15 Cr₹19 Cr--
    Debtors Others ₹17 Cr₹15 Cr₹9.19 Cr₹31 Cr₹34 Cr
Cash and Bank ₹1.57 Cr₹0.73 Cr₹0.62 Cr₹1.27 Cr₹0.64 Cr
    Cash in hand ₹0.13 Cr₹0.11 Cr₹0.53 Cr₹0.08 Cr₹0.09 Cr
    Balances at Bank ₹1.44 Cr₹0.62 Cr₹0.09 Cr₹1.19 Cr₹0.55 Cr
    Other cash and bank balances -----
Other Current Assets ₹115 Cr₹127 Cr₹116 Cr₹134 Cr₹128 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹2.30 Cr₹1.90 Cr₹1.55 Cr₹0.55 Cr₹0.21 Cr
    Prepaid Expenses ₹0.31 Cr₹1.35 Cr₹0.25 Cr₹0.31 Cr₹0.26 Cr
    Other current_assets ₹112 Cr₹124 Cr₹114 Cr₹133 Cr₹128 Cr
Short Term Loans and Advances ₹23 Cr₹205 Cr₹193 Cr₹181 Cr₹157 Cr
    Advances recoverable in cash or in kind ₹7.14 Cr₹187 Cr₹180 Cr₹181 Cr₹157 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹16 Cr₹18 Cr₹13 Cr₹0.10 Cr₹0.02 Cr
Total Current Assets ₹156 Cr₹358 Cr₹332 Cr₹343 Cr₹316 Cr
Net Current Assets (Including Current Investments) ₹29 Cr₹246 Cr₹241 Cr₹231 Cr₹209 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹346 Cr₹610 Cr₹580 Cr₹596 Cr₹532 Cr
Contingent Liabilities ₹3.32 Cr----
Total Debt ₹18 Cr₹24 Cr₹33 Cr₹34 Cr₹56 Cr
Book Value 167.81402.27388.56383.16343.71
Adjusted Book Value 167.81402.27388.56383.16343.71

Compare Balance Sheet of peers of TREJHARA SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TREJHARA SOLUTIONS ₹218.6 Cr NA NA NA Stock Analytics
TATA CONSULTANCY SERVICES ₹1,405,100.0 Cr -2.5% -4.3% 26% Stock Analytics
INFOSYS ₹622,132.0 Cr -4.5% -11% 8.5% Stock Analytics
HCL TECHNOLOGIES ₹418,800.0 Cr -2.2% -6.2% 43.7% Stock Analytics
WIPRO ₹250,833.0 Cr -3% -10.5% 32.9% Stock Analytics
LTIMINDTREE ₹146,191.0 Cr -2.6% -10.3% 7.1% Stock Analytics


TREJHARA SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TREJHARA SOLUTIONS NA NA
NA
SENSEX

-0.4%

-0.9%

25.8%


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