Indian Company Master Data Made Simple
Trejhara Solutions Limited
Profile data last updated: 17/12/2024
Since its incorporation on 10 Mar 2017, Trejhara Solutions Limited has been active for 8 years. Corporate Identification Number is L72900MH2017PLC292340 and its registration number is 292340. This entity is incorporated as company limited by shares. Trejhara Solutions Limited is authorized to hold share capital worth ₹15.50 crore. The total paid-up share capital is ₹14.52 crore.
The firm focuses on computer and related activities. Its registered office is located in Mumbai. The official address of incorporation is Unit No. 601, Sigma It Park, Plot No. R-203, R-204 T.t.c. Industrial Estate, Rabale, Thane, Navi Mumbai, Maharashtra, India, 400701. It is officially listed as an active business entity. Trejhara Solutions Limited is registered with the PAN code AAGCT2405B. Trejhara Solutions Limited is identified globally under LEI 335800VFZ3UNPRO23B93. For inquiries or official matters, please email [email protected]. The senior leadership includes Vimal Gambhirbhai Garachh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 10/03/2017
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,50,00,000.00
- Paid up Capital
- ₹14,51,62,980.00
- Activity
- Computer And Related Activities
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Karnataka | 29AAGCT2405B1ZQ | Active |
| Maharashtra | 27AAGCT2405B1ZU | Active |
| 27AAGCT2405B2ZT | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹131.36L | ₹192.13L | ₹2,086.40L | ₹2,320.96L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,221.27L | ₹1,976.29L | ₹14,811.41L | ₹13,491.29L | ₹0.00L |
| Tangible Book Value | ₹19,937.21L | ₹19,321.59L | ₹12,529.82L | ₹32,721.45L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹25.85L | ₹1,753.42L | ₹1,719.31L | ₹0.00L |
| Long Term Provisions | ₹131.36L | ₹119.06L | ₹199.56L | ₹196.61L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹48.71L | ₹144.99L | ₹173.78L | ₹725.62L | ₹0.00L |
| Total Assets | ₹23,740.71L | ₹24,097.05L | ₹34,639.96L | ₹61,024.37L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹22,519.44L | ₹22,120.76L | ₹19,828.55L | ₹47,533.08L | ₹0.00L |
| Gross PPE | ₹67.13L | ₹320.54L | ₹666.69L | ₹442.65L | ₹0.00L |
| Total Capitalization | ₹22,519.44L | ₹22,146.61L | ₹21,581.97L | ₹49,252.39L | ₹0.00L |
| Common Stock | ₹1,451.63L | ₹1,451.63L | ₹1,181.63L | ₹1,181.63L | ₹0.00L |
| Total Debt | ₹48.71L | ₹218.06L | ₹2,060.62L | ₹2,444.93L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,582.23L | ₹2,799.17L | ₹7,298.73L | ₹14,811.63L | ₹0.00L |
| Other Equity Interest | ₹21,067.81L | ₹20,669.13L | ₹1,862.69L | ₹1,862.69L | ₹0.00L |
| Capital Stock | ₹1,451.63L | ₹1,451.63L | ₹1,181.63L | ₹1,181.63L | ₹0.00L |
| Total Non Current Assets | ₹11,537.53L | ₹11,758.55L | ₹16,843.62L | ₹25,266.37L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8,493.18L | ₹205.39L | ₹154.91L | ₹72.97L | ₹0.00L |
| Invested Capital | ₹22,519.44L | ₹22,205.40L | ₹21,672.83L | ₹49,941.01L | ₹0.00L |
| Net Tangible Assets | ₹19,937.21L | ₹19,321.59L | ₹12,529.82L | ₹32,721.45L | ₹0.00L |
| Cash And Cash Equivalents | ₹467.15L | ₹202.03L | ₹154.66L | ₹72.97L | ₹0.00L |
| Stockholders Equity | ₹22,519.44L | ₹22,120.76L | ₹19,828.55L | ₹47,533.08L | ₹0.00L |
| Other Short Term Investments | ₹8,026.03L | ₹3.36L | ₹0.25L | ₹829.80L | ₹0.00L |
| Share Issued | ₹145.16L | ₹145.16L | ₹118.16L | ₹118.16L | ₹0.00L |
| Current Assets | ₹12,203.18L | ₹12,338.50L | ₹17,796.34L | ₹35,758.00L | ₹0.00L |
| Working Capital | ₹11,113.27L | ₹10,554.34L | ₹5,071.33L | ₹24,587.67L | ₹0.00L |
| Current Debt | ₹0.00L | ₹58.79L | ₹90.86L | ₹688.62L | ₹0.00L |
| Ordinary Shares Number | ₹145.16L | ₹145.16L | ₹118.16L | ₹118.16L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹73.07L | ₹1,886.84L | ₹1,719.31L | ₹0.00L |
| Current Liabilities | ₹1,089.91L | ₹1,784.16L | ₹12,725.01L | ₹11,170.33L | ₹0.00L |
| Net PPE | ₹67.13L | ₹159.19L | ₹283.00L | ₹72.10L | ₹0.00L |
| Other Non Current Assets | ₹8,701.50L | -₹0.01L | ₹11,295.62L | -₹0.01L | ₹0.00L |
| Common Stock Equity | ₹22,519.44L | ₹22,120.76L | ₹19,828.55L | ₹47,533.08L | ₹0.00L |
| Other Intangible Assets | ₹2,582.23L | ₹2,799.17L | ₹7,298.73L | ₹14,811.63L | ₹0.00L |
| Other Properties | ₹67.13L | ₹159.18L | ₹283.00L | ₹72.10L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹265.12L | ₹47.37L | ₹81.69L | ₹11.34L | ₹0.00L |
| Financing Cash Flow | -₹185.48L | -₹1,381.30L | -₹765.70L | -₹1,124.79L | ₹0.00L |
| Investing Cash Flow | -₹178.76L | ₹13,725.96L | -₹1,003.90L | -₹560.39L | ₹0.00L |
| Free Cash Flow | ₹629.36L | -₹12,634.50L | ₹1,809.07L | ₹1,532.98L | ₹0.00L |
| End Cash Position | ₹467.15L | ₹202.03L | ₹154.66L | ₹72.97L | ₹0.00L |
| Beginning Cash Position | ₹202.03L | ₹154.66L | ₹72.97L | ₹61.63L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹2,430.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹629.36L | -₹12,297.29L | ₹1,851.29L | ₹1,696.52L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹568.30L | -₹7,657.93L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹329.02L | ₹1,403.57L | -₹22,254.94L | ₹1,096.30L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹914.47L | ₹2,007.05L | -₹13,608.67L | ₹1,645.84L | ₹0.00L |
| Operating Revenue | ₹2,837.10L | ₹2,284.69L | ₹2,243.37L | ₹5,837.28L | ₹0.00L |
| Total Expenses | ₹2,634.65L | ₹2,084.96L | ₹2,148.36L | ₹4,457.82L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹1,233.38L | -₹22,565.57L | -₹34.01L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹77.32L | -₹5,914.44L | -₹8.87L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹1,233.38L | -₹22,565.57L | -₹34.01L | ₹0.00L |
| Interest Expense Non Operating | ₹14.53L | ₹102.90L | ₹214.79L | ₹153.55L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹329.02L | ₹1,971.87L | -₹22,254.94L | ₹1,096.30L | ₹0.00L |
| Reconciled Depreciation | ₹382.83L | ₹406.70L | ₹8,871.82L | ₹123.38L | ₹0.00L |
| Net Income Continuous Operations | ₹329.02L | ₹1,403.57L | -₹22,254.94L | ₹1,096.30L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,831.46L | ₹1,449.64L | ₹1,702.04L | ₹3,668.71L | ₹0.00L |
| Operating Income | ₹202.45L | ₹199.73L | ₹95.01L | ₹1,379.46L | ₹0.00L |
| Net Income | ₹329.02L | ₹1,971.87L | -₹22,254.94L | ₹1,096.30L | ₹0.00L |
| Diluted Average Shares | ₹144.94L | ₹127.14L | ₹118.16L | ₹118.16L | ₹0.00L |
| Normalized Income | ₹329.02L | ₹247.51L | -₹5,603.81L | ₹1,121.44L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹14.53L | -₹102.90L | -₹174.10L | -₹47.74L | ₹0.00L |
| Gross Profit | ₹1,005.64L | ₹835.05L | ₹541.33L | ₹2,168.57L | ₹0.00L |
| EBIT | ₹531.64L | ₹1,600.35L | -₹22,480.49L | ₹1,522.46L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹329.02L | ₹1,971.87L | -₹22,254.94L | ₹1,096.30L | ₹0.00L |
| Cost Of Revenue | ₹1,831.46L | ₹1,449.64L | ₹1,702.04L | ₹3,668.71L | ₹0.00L |
| Net Interest Income | -₹14.53L | -₹102.90L | -₹174.10L | -₹47.74L | ₹0.00L |
| Normalized EBITDA | ₹914.47L | ₹773.67L | ₹8,956.90L | ₹1,679.85L | ₹0.00L |
| Operating Expense | ₹803.19L | ₹635.32L | ₹446.32L | ₹789.11L | ₹0.00L |
| Net Income Common Stockholders | ₹329.02L | ₹1,971.87L | -₹22,254.94L | ₹1,096.30L | ₹0.00L |
| Pretax Income | ₹517.11L | ₹1,497.45L | -₹22,695.28L | ₹1,368.91L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,837.10L | ₹2,284.69L | ₹2,243.37L | ₹5,837.28L | ₹0.00L |
| Other Operating Expenses | ₹420.36L | ₹228.62L | ₹95.82L | ₹368.09L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹14.53L | ₹102.90L | ₹214.79L | ₹153.55L | ₹0.00L |
| Basic Average Shares | ₹144.94L | ₹127.14L | ₹118.16L | ₹118.16L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹329.02L | ₹1,971.87L | -₹22,254.94L | ₹1,096.30L | ₹0.00L |
| Tax Provision | ₹188.09L | ₹93.88L | -₹440.34L | ₹272.61L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/03/2017 | Amit Ramesh Chandra Sheth | 00122623 | Whole-time director | View other directorships |
| 10/03/2017 | Paresh Chandulal Zaveri | 01240552 | Director | View other directorships |
| 06/08/2018 | Mahendra Singh Mehta | 00376396 | Director | View other directorships |
| 09/10/2020 | Snehal Arvind Pandit | 08910308 | Director | View other directorships |
| 09/10/2020 | Tushar Kantilal Ranpara | 01494542 | Director | View other directorships |
| 26/05/2022 | Vimal Gambhirbhai Garachh | *****4160B | CFO | |
| 10/08/2023 | Shardul Vidyadhar Inamdar | *****9003F | Company Secretary | |
| 12/12/2023 | Chetana Ramakant Dasare | 09788754 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form MGT-7-02122024_signed | - |
| 01/12/2024 | Form MGT-7-26112024 | - |
| 06/11/2024 | Form AOC-4(XBRL)-26102024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
| 31/03/2024 | Form Addendum to AOC-4 CSR-31032024_signed | - |
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Address
Unit No. 601, Sigma It Park, Plot No. R-203, R-204 T.t.c. Industrial Estate, Rabale, Thane, Navi Mumbai, Maharashtra, India, 400701
Frequently Asked Questions
What is the incorporation date of Trejhara Solutions Limited?
The incorporation date of Trejhara Solutions Limited is 10/03/2017.
What is the authorized share capital and paid-up capital of Trejhara Solutions Limited?
The authorized share capital of Trejhara Solutions Limited is ₹15,50,00,000.00. The paid-up capital is ₹14,51,62,980.00.
Who are the current board members & directors of Trejhara Solutions Limited?
The current board member of Trejhara Solutions Limited are:
- Snehal Arvind Pandit
- Snehal Arvind Pandit
- Tushar Kantilal Ranpara
- Mahendra Singh Mehta
- Amit Ramesh Chandra Sheth
- Paresh Chandulal Zaveri
- Chetana Ramakant Dasare
What is the registered address of Trejhara Solutions Limited?
The registered address of Trejhara Solutions Limited is Unit No. 601, Sigma It Park, Plot No. R-203, R-204 T.t.c. Industrial Estate, Rabale, Thane, Navi Mumbai, Maharashtra, India, 400701.
What is the Corporate Identification Number of Trejhara Solutions Limited?
The Corporate Identification Number of Trejhara Solutions Limited is L72900MH2017PLC292340.