BSE Live
Apr 20, 09:29Prev. Close
165.80
Open Price
168.40
Bid Price (Qty.)
166.00 (35)
Offer Price (Qty.)
168.60 (1)
NSE Live
Apr 20, 09:29Prev. Close
166.77
Open Price
162.00
Bid Price (Qty.)
166.99 (60)
Offer Price (Qty.)
167.46 (9)
| Balance Sheet of Trejhara Solutions Limited (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 14.52 | 14.52 | 11.82 | 11.82 | 11.82 | |
| Total Share Capital | 14.52 | 14.52 | 11.82 | 11.82 | 11.82 | |
| Reserves and Surplus | 219.22 | 214.56 | 188.04 | 270.08 | 263.11 | |
| Total Reserves and Surplus | 219.22 | 214.56 | 188.04 | 270.08 | 263.11 | |
| Total Shareholders Funds | 233.73 | 229.08 | 199.85 | 281.90 | 274.93 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.26 | 0.34 | 0.00 | 6.61 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.46 | 1.19 | 2.00 | 1.97 | 1.91 | |
| Total Non-Current Liabilities | 2.28 | 1.45 | 2.34 | 1.97 | 8.51 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 12.80 | 0.23 | 0.22 | 6.81 | 0.15 | |
| Trade Payables | 10.03 | 7.95 | 2.08 | 5.03 | 0.86 | |
| Other Current Liabilities | 3.26 | 2.88 | 15.33 | 15.12 | 25.59 | |
| Short Term Provisions | 0.27 | 0.36 | 0.60 | 0.60 | 0.54 | |
| Total Current Liabilities | 26.36 | 11.41 | 18.23 | 27.56 | 27.14 | |
| Total Capital And Liabilities | 271.36 | 241.94 | 220.42 | 311.42 | 310.58 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.30 | 0.28 | 0.63 | 0.32 | 0.14 | |
| Intangible Assets | 4.54 | 0.05 | 0.00 | 0.00 | 0.57 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 5.84 | 0.33 | 0.63 | 0.32 | 0.71 | |
| Non-Current Investments | 49.39 | 61.68 | 88.66 | 184.97 | 162.97 | |
| Deferred Tax Assets [Net] | 0.63 | 0.69 | 0.88 | 0.93 | 0.73 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 90.31 | 87.25 | 87.17 | 77.73 | 76.88 | |
| Total Non-Current Assets | 146.17 | 149.95 | 177.34 | 263.95 | 241.28 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 33.37 | 13.54 | 17.18 | 15.42 | 11.53 | |
| Cash And Cash Equivalents | 15.95 | 1.09 | 0.19 | 0.11 | 0.07 | |
| Short Term Loans And Advances | 11.58 | 21.01 | 19.27 | 27.74 | 56.04 | |
| OtherCurrentAssets | 64.30 | 56.36 | 6.44 | 4.21 | 1.65 | |
| Total Current Assets | 125.19 | 92.00 | 43.08 | 47.47 | 69.29 | |
| Total Assets | 271.36 | 241.94 | 220.42 | 311.42 | 310.58 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 24.31 | 24.00 | 25.94 | 10.79 | 93.58 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 18.46 | 0.37 | 0.30 | 0.34 | 0.13 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | 0.05 | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 30.90 | 61.68 | 10.84 | 10.26 | 8.14 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 49.39 | 61.68 | 88.66 | 184.97 | 162.97 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
27.11.2025
Trejhara Standalone September 2025 Net Sales at Rs 30.11 crore, up 782.45% Y-o-Y
26.11.2025
Trejhara Consolidated September 2025 Net Sales at Rs 33.93 crore, up 434.88% Y-o-Y
10.09.2025
Trejhara Standalone June 2025 Net Sales at Rs 5.83 crore, up 77.67% Y-o-Y
13.06.2025
Trejhara Standalone March 2025 Net Sales at Rs 4.24 crore, up 23.52% Y-o-Y
27.11.2025
Trejhara Standalone September 2025 Net Sales at Rs 30.11 crore, up 782.45% Y-o-Y
26.11.2025
Trejhara Consolidated September 2025 Net Sales at Rs 33.93 crore, up 434.88% Y-o-Y
10.09.2025
Trejhara Standalone June 2025 Net Sales at Rs 5.83 crore, up 77.67% Y-o-Y
13.06.2025
Trejhara Standalone March 2025 Net Sales at Rs 4.24 crore, up 23.52% Y-o-Y
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