Trejhara Solutions Limited
NSE:TREJHARA.NS
278.14 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 20.634 | 15.466 | 7.297 | 6.162 | 12.666 | 6.429 | 7.034 |
| Kortetermijnbeleggingen
| 734.807 | 249.454 | 82.98 | 52.575 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20.634 | 264.92 | 7.297 | 6.162 | 12.666 | 6.429 | 7.034 |
| Nettovorderingen
| 135.765 | 245.496 | 292.594 | 258.271 | 267.768 | 298.146 | 421.981 |
| Voorraad
| 0 | -71.419 | 22.051 | 28.675 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,077.451 | 1,125.197 | 3,243.942 | 3,028.555 | 0.001 | 3,150.649 | 2,558.895 |
| Totaal vlottende activa
| 1,233.85 | 1,564.194 | 3,565.884 | 3,321.663 | 3,425.768 | 3,157.078 | 2,987.91 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 15.918 | 28.3 | 1,040.273 | 1,033.787 | 1,050.579 | 984.491 | 996.356 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 279.917 | 729.873 | 1,481.163 | 1,442.724 | 1,482.098 | 1,167.431 | 1,107.969 |
| Goodwill en immateriële activa
| 279.917 | 729.873 | 1,481.163 | 1,442.724 | 1,482.098 | 1,167.431 | 1,107.969 |
| Langetermijnbeleggingen
| 0.092 | 0.928 | 0.928 | 0.928 | 0.928 | 0.928 | 0.928 |
| Belastingvorderingen
| 6.919 | 8.848 | 4.299 | 4.21 | 1,488.186 | 1,178.453 | -0.928 |
| Overige niet-vlottende activa
| 873.009 | 1,131.853 | -0.001 | 0.024 | -1,484.868 | -1,170.74 | 68.513 |
| Totaal niet-vlottende activa
| 1,175.855 | 1,899.802 | 2,526.662 | 2,481.673 | 2,536.923 | 2,160.563 | 2,172.838 |
| Totaal activa
| 2,409.705 | 3,463.996 | 6,092.546 | 5,803.336 | 5,962.691 | 5,317.641 | 5,160.748 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 88.764 | 58.041 | 50.788 | 31.226 | 146.145 | 244.721 | 264.327 |
| Kortlopende schulden
| 14.499 | 17.378 | 72.562 | 99.181 | 78.678 | 442.968 | 648.463 |
| Belastingschulden
| 3.636 | 3.984 | 34.414 | 23.015 | 16.919 | 57.241 | 9.294 |
| Uitgestelde opbrengsten
| 3.636 | 1,112.037 | 983.793 | 778.128 | -180.112 | -572.023 | 0 |
| Overige kortlopende verplichtingen
| 71.517 | 85.045 | -0.001 | 0.001 | 1,069.396 | 950.219 | 163.541 |
| Totaal kortlopende verplichtingen
| 178.416 | 1,272.501 | 1,107.142 | 908.536 | 1,114.107 | 1,065.885 | 1,076.331 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 2.585 | 188.684 | 171.931 | 241.495 | 257.846 | 136.58 | 156.197 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 191.592 | 259.218 | 277.116 | 149.376 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 40.504 | 40.782 | 43.891 | 41.056 | 19.95 |
| Overige niet-vlottende verplichtingen
| 16.628 | 19.956 | -171.931 | -237.982 | -257.846 | -136.58 | 7.533 |
| Totaal niet-vlottende verplichtingen
| 19.213 | 208.64 | 232.096 | 303.513 | 321.007 | 190.432 | 183.68 |
| Totaal passiva
| 197.629 | 1,481.141 | 1,339.238 | 1,212.049 | 1,435.114 | 1,256.317 | 1,260.011 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 241.468 | 4,288.445 | 0 |
| Gewone aandelen
| 145.163 | 118.163 | 118.163 | 118.163 | 118.163 | 118.163 | 0 |
| Ingehouden winsten
| 0 | -1,588.279 | 1,408.916 | 1,299.286 | 1,188.291 | 1,126.016 | 1,003.093 |
| Overige gereserveerde algehele resultaten
| 2,066.913 | 994.455 | 767.713 | 715.322 | -65.914 | -63.901 | 2,744.215 |
| Overige totale aandeelhoudersvermogen
| 0 | 2,458.516 | 2,458.516 | 2,458.516 | 3,045.569 | -1,407.399 | 153.429 |
| Totaal eigen vermogen van aandeelhouders
| 2,212.076 | 1,982.855 | 4,753.308 | 4,591.287 | 4,527.577 | 4,061.324 | 3,900.737 |
| Totaal eigen vermogen
| 2,212.076 | 1,982.855 | 4,753.308 | 4,591.287 | 4,527.577 | 4,061.324 | 3,900.737 |
| Totaal passiva en aandeelhoudersvermogen
| 2,409.705 | 3,463.996 | 6,092.546 | 5,803.336 | 5,962.691 | 5,317.641 | 5,160.748 |