TREJHARA SOLUTIONS
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TREJHARA SOLUTIONS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 167.81 | 402.27 | 388.56 | 383.16 | 343.71 |
Adjusted Book Value | 167.81 | 402.27 | 388.56 | 383.16 | 343.71 |
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 |
|
SENSEX | -0.4% |
-0.9% |
25.8% |
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