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Balance Sheet

Trejhara Solutions Ltd.

(₹ in Crs.) You can view the Balance Sheet for the last 5 years.
Market Cap. (₹) 7.98 Cr. P/BV 0.02 Book Value (₹) 343.71
52 Week High/Low (₹) 30/4 FV/ML 10/1 P/E(X) 0.65
Bookclosure 21/09/2019 EPS (₹) 10.40 Div Yield (%) 0.00
ParticularsMar 19Mar 18
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)118.160.00
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital11.82257.67
Total Share Capital11.82257.67
   
Reserves and Surplus394.32132.41
Total Reserves and Surplus394.32132.41
Total Shareholders Funds406.13390.07
   
NON-CURRENT LIABILITIES  
Long Term Borrowings13.6615.62
Deferred Tax Liabilities [Net]4.112.00
Long Term Provisions1.280.75
Total Non-Current Liabilities19.0418.37
   
CURRENT LIABILITIES  
Short Term Borrowings39.5762.60
Trade Payables24.4726.43
Other Current Liabilities41.1817.01
Short Term Provisions1.371.59
Total Current Liabilities106.59107.63
   
Total Capital And Liabilities531.76516.07
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets0.240.07
Intangible Assets3.133.99
Intangible Assets Under Development113.61106.80
Fixed Assets116.98110.87
Non-Current Investments0.090.09
Other Non-Current Assets98.98106.32
Total Non-Current Assets216.06217.28
   
   
CURRENT ASSETS  
Trade Receivables29.7041.40
Cash And Cash Equivalents0.640.70
OtherCurrentAssets285.37256.69
Total Current Assets315.71298.79
   
Total Assets531.76516.07
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities123.067.87
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value0.090.09
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