TREJHARA SOLUTIONS LTD.

NSE : TREJHARABSE : 542233ISIN CODE : INE00CA01015Industry : IT - SoftwareHouse : Private

BSE174.05-2.75 (-1.56 %)

PREV CLOSE ( ) 176.80

OPEN PRICE ( ) 176.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2509

TODAY'S LOW / HIGH ( )173.50 176.65

52 WK LOW / HIGH ( )55.75 220.65

NSE175.951.5 (+0.86 %)

PREV CLOSE( ) 174.45

OPEN PRICE ( ) 174.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2265

TODAY'S LOW / HIGH( ) 173.25 175.95

52 WK LOW / HIGH ( )56 222.65

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	118.16	118.16	118.16	118.16	118.16
Equity - Authorised	130.00	130.00	130.00	130.00	130.00
Equity - Issued	118.16	118.16	118.16	118.16	118.16
Equity Paid Up	118.16	118.16	118.16	118.16	118.16
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1864.69	4635.15	4473.12	4409.41	3943.16
Securities Premium	2458.52	2458.52	2458.52	2458.52	2458.52
Capital Reserves	33.71	33.71	33.71	33.71	33.71
Profit & Loss Account Balance	-1588.28	1408.92	1299.29	1188.29	1126.02
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	960.75	734.00	681.61	728.90	324.92
Reserve excluding Revaluation Reserve	1864.69	4635.15	4473.12	4409.41	3943.16
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1982.86	4753.31	4591.29	4527.58	4061.32
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	175.34	171.93	237.98	248.26	121.10
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	171.93	171.93	171.93	163.73	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	3.41	0.00	66.05	84.52	121.10
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	9.59	15.48
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	1.15	15.48
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	8.44	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-8.85	40.50	40.78	43.89	41.06
Deferred Tax Assets	8.99	8.96	7.96	0.00	0.00
Deferred Tax Liability	0.14	49.47	48.74	43.89	41.06
Other Long Term Liabilities	13.34	0.00	3.51	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	19.96	19.66	21.24	19.27	12.80
Total Non-Current Liabilities	199.79	232.10	303.51	321.01	190.43
Current Liabilities
Trade Payables	58.04	50.79	68.81	44.71	115.67
Sundry Creditors	58.04	50.79	68.81	44.71	115.67
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1196.08	1052.74	800.78	1036.99	555.55
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	49.06	89.78	86.69	116.80	28.79
Interest Accrued But Not Due	0.06	0.64	1.27	4.89	4.42
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1146.96	962.32	712.82	915.31	522.34
Short Term Borrowings	8.36	2.25	27.90	20.95	372.01
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	8.36	2.25	27.90	20.95	372.01
Short Term Provisions	10.03	11.26	11.05	11.46	22.66
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	3.98	5.28	5.63	6.76	8.95
Provision for post retirement benefits	2.70	3.13	2.62	4.69	13.70
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3.35	2.84	2.79	0.00	0.00
Total Current Liabilities	1272.50	1117.03	908.54	1114.11	1065.89
Total Liabilities	3455.15	6102.44	5803.34	5962.69	5317.64
ASSETS
Gross Block	434.80	99.00	158.71	134.85	131.82
Less: Accumulated Depreciation	110.21	85.60	135.92	110.25	98.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	324.59	13.40	22.79	24.61	33.72
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.93	0.93	0.93	0.93	0.93
Long Term Investment	0.93	0.93	0.93	0.93	0.93
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.93	0.93	0.93	0.93	0.93
Long Term Loans & Advances	1131.85	1037.34	1028.52	1052.06	989.82
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1890.95	2526.64	2481.93	2536.92	2160.56
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	174.08	251.06	234.37	265.67	296.99
Debtors more than Six months	11.37	149.17	186.34	0.00	0.00
Debtors Others	172.43	149.68	91.87	313.73	341.00
Cash and Bank	15.69	7.34	6.20	12.71	6.43
Cash in hand	1.28	1.10	5.34	0.84	0.89
Balances at Bank	14.41	6.24	0.86	11.86	5.54
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1147.43	1272.38	1155.19	1338.08	1282.46
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	22.97	19.04	15.53	5.52	2.11
Prepaid Expenses	3.08	13.47	2.45	3.11	2.56
Other current_assets	1121.38	1239.86	1137.21	1329.45	1277.79
Short Term Loans and Advances	227.00	2045.03	1925.65	1809.31	1571.21
Advances recoverable in cash or in kind	71.42	1868.59	1796.29	1808.30	1570.97
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	155.58	176.45	129.35	1.02	0.24
Total Current Assets	1564.19	3575.80	3321.41	3425.77	3157.08
Net Current Assets (Including Current Investments)	291.69	2458.77	2412.87	2311.66	2091.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3455.15	6102.44	5803.34	5962.69	5317.64
Contingent Liabilities	33.15	0.00	0.00	0.00	0.00
Total Debt	184.43	240.79	332.39	336.52	555.86
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

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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