Tera Software Ltd

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

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478.70 9.35(1.99%)

Open Price (₹)

478.70

Prev. Close (₹)

469.35

Volume (No’s)

9,747

Market Cap (₹)

598.94

Low Price (₹)

478.70

High Price (₹)

478.70 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	12.51	12.51	12.51	12.51	12.51	12.51
Reserves Total	109.94	99.98	95.36	94.88	96.14	96.31
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	122.45	112.49	107.87	107.39	108.65	108.82
Secured Loans	18.60	28.08	24.15	60.54	52.26	28.13
Unsecured Loans	1.32	5.38	0.00	0.00	2.36	1.35
Total Debt	19.92	33.46	24.15	60.54	54.62	29.48
Other Liabilities	1.42	1.52	1.67	1.40	1.62	1.77
Total Liabilities	143.79	147.47	133.69	169.33	164.89	140.07
APPLICATION OF FUNDS :
Gross Block	45.63	45.56	99.64	102.71	91.88	102.82
Less : Accumulated Depreciation	19.10	18.96	72.90	72.66	61.35	71.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	26.53	26.60	26.74	30.05	30.53	31.17
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	0.01	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.05	0.12	2.74	2.74	4.07
Sundry Debtors	136.12	124.20	128.00	183.50	197.17	168.32
Cash and Bank Balance	10.39	20.28	16.01	10.04	13.77	15.86
Loans and Advances	30.47	25.81	16.04	37.60	42.09	87.21
Total Current Assets	176.97	170.34	160.17	233.88	255.78	275.46
Less : Current Liabilities and Provisions
Current Liabilities	66.33	57.04	63.13	103.89	132.37	172.84
Provisions	3.18	2.19	0.44	1.10	1.19	1.63
Total Current Liabilities & Provisions	69.50	59.23	63.57	104.99	133.56	174.47
Net Current Assets	107.46	111.11	96.60	128.89	122.21	101.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.00	2.13	2.84	3.35	3.33	2.60
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	2.00	2.13	2.84	3.35	3.33	2.60
Other Assets	7.79	7.63	7.50	7.05	8.81	5.30
Total Assets	143.79	147.48	133.69	169.34	164.87	140.07
Contingent Liabilities	82.63	107.29	54.62	79.79	110.53	116.61