Trejhara Solutions Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

14.52

14.52

11.82

11.82

11.82

Share application money

8.99

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

219.22

214.56

188.04

270.08

263.11

Loan funds

Secured loans

12.80

0.49

0.56

6.81

6.75

Unsecured loans

-

-

-

-

-

Total

255.52

229.57

200.41

288.70

281.68

Uses of funds

Fixed assets

Gross block

7.62

1.92

2.16

1.75

2.08

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.78

1.59

1.53

1.43

1.38

Net block

5.84

0.33

0.63

0.32

0.71

Capital work-in-progress

-

-

-

-

-

Investments

49.39

61.68

88.66

184.97

162.97

Net current assets

Current assets, loans & advances

216.13

179.94

131.13

126.13

146.90

Less : current liabilities & provisions

15.84

12.38

20.00

22.72

28.90

Total net current assets

200.29

167.56

111.13

103.42

118.01

Miscellaneous expenses not written

-

-

-

-

-

Total

255.52

229.57

200.41

288.70

281.68

Notes:

Book value of unquoted investments

49.39

61.68

88.66

184.97

162.97

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

24.31

24.00

25.94

10.79

93.58

Number of equity sharesoutstanding (Lacs)

145.16

145.16

118.16

118.16

118.16