Tera Software Ltd

BSE Code : 533982
NSE Symbol : TERASOFT
ISIN : INE482B01010
Industry :COMPUTERS - SOFTWARE - MEDIUM / SMALL

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288.55 -5.85(-1.99%)

Open Price (₹)

291.25

Prev. Close (₹)

294.40

Volume (No’s)

8,435

Market Cap (₹)

361.03

Low Price (₹)

288.55

High Price (₹)

291.50 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	12.51	12.51	12.51	12.51	12.51	12.51
Reserves Total	99.98	95.36	94.88	96.14	96.31	89.96
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	112.49	107.87	107.39	108.65	108.82	102.47
Secured Loans	28.08	24.15	60.54	52.26	28.13	44.04
Unsecured Loans	5.38	0.00	0.00	2.36	1.35	6.52
Total Debt	33.46	24.15	60.54	54.62	29.48	50.56
Other Liabilities	1.52	1.67	1.40	1.62	1.77	1.26
Total Liabilities	147.47	133.69	169.33	164.89	140.07	154.29
APPLICATION OF FUNDS :
Gross Block	45.56	99.64	102.71	91.88	102.82	102.55
Less : Accumulated Depreciation	18.96	72.90	72.66	61.35	71.65	70.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	26.60	26.74	30.05	30.53	31.17	31.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.05	0.12	2.74	2.74	4.07	10.63
Sundry Debtors	124.20	128.00	183.50	197.17	168.32	135.65
Cash and Bank Balance	20.28	16.01	10.04	13.77	15.86	13.07
Loans and Advances	25.81	16.04	37.60	42.09	87.21	9.63
Total Current Assets	170.34	160.17	233.88	255.78	275.46	168.97
Less : Current Liabilities and Provisions
Current Liabilities	57.04	63.13	103.89	132.37	172.84	53.17
Provisions	2.19	0.44	1.10	1.19	1.63	1.52
Total Current Liabilities & Provisions	59.23	63.57	104.99	133.56	174.47	54.68
Net Current Assets	111.11	96.60	128.89	122.21	101.00	114.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.13	2.84	3.35	3.33	2.60	2.35
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	2.13	2.84	3.35	3.33	2.60	2.35
Other Assets	7.63	7.50	7.05	8.81	5.30	5.95
Total Assets	147.48	133.69	169.34	164.87	140.07	154.29
Contingent Liabilities	107.29	54.62	79.79	110.53	116.61	101.22