BSE Live
Dec 04, 16:01Prev. Close
263.55
Open Price
267.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 04, 15:59Prev. Close
263.10
Open Price
269.00
Bid Price (Qty.)
270.10 (19)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Trejhara Solutions Limited (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 11.82 | 11.82 | 0.00 | |
| Total Share Capital | 11.82 | 11.82 | 0.00 | |
| Reserves and Surplus | 259.37 | 257.03 | 15.26 | |
| Total Reserves and Surplus | 259.37 | 257.03 | 15.26 | |
| Total Shareholders Funds | 271.19 | 268.85 | 15.26 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 9.41 | 13.66 | 15.62 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.60 | 1.28 | 0.75 | |
| Total Non-Current Liabilities | 11.02 | 14.94 | 16.37 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 0.15 | 0.15 | 0.15 | |
| Trade Payables | 1.18 | 1.05 | 0.45 | |
| Other Current Liabilities | 26.05 | 17.71 | 4.84 | |
| Short Term Provisions | 0.47 | 0.54 | 1.57 | |
| Total Current Liabilities | 27.85 | 19.44 | 7.00 | |
| Total Capital And Liabilities | 310.05 | 303.23 | 296.29 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 0.16 | 0.07 | 0.04 | |
| Intangible Assets | 1.33 | 2.09 | 2.85 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.49 | 2.16 | 2.89 | |
| Non-Current Investments | 162.97 | 77.16 | 77.16 | |
| Deferred Tax Assets [Net] | 0.60 | 0.47 | 1.21 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 80.50 | 52.22 | 28.87 | |
| Total Non-Current Assets | 245.55 | 132.01 | 110.12 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 3.16 | 5.49 | 9.75 | |
| Cash And Cash Equivalents | 0.22 | 0.35 | 0.02 | |
| Short Term Loans And Advances | 60.07 | 164.91 | 175.57 | |
| OtherCurrentAssets | 1.06 | 0.47 | 0.83 | |
| Total Current Assets | 64.51 | 171.22 | 186.18 | |
| Total Assets | 310.05 | 303.23 | 296.29 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 92.18 | 123.06 | 7.87 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.62 | 0.44 | 0.13 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | 9.47 | 8.19 | 7.11 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 162.97 | 77.16 | 77.16 | |
| 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
15.02.2017
15.02.2017
14.02.2017
13.02.2017