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Tera Software

BSE: 533982|NSE: TERASOFT|ISIN: INE482B01010|SECTOR: Computers - Software Medium & Small
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Balance Sheet of Tera Software

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 12.51 12.51 12.51 12.51 12.51
Equity Share Capital 12.51 12.51 12.51 12.51 12.51
Reserves 89.96 86.17 84.60 64.62 58.71
Networth 102.47 98.68 97.11 77.13 71.22
Secured Loans 50.57 44.16 45.92 43.28 41.03
Total Debt 50.57 44.16 45.92 43.28 41.03
Total Liabilities 153.04 142.84 143.03 120.41 112.25
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 31.70 102.47 102.14 74.87 65.17
Less: Accum. Depreciation 0.00 68.33 65.78 63.04 51.33
Net Block 31.70 34.14 36.36 11.83 13.84
Inventories 10.63 12.15 6.12 8.09 0.75
Sundry Debtors 135.65 116.39 140.95 150.39 122.54
Cash and Bank Balance 13.07 9.68 8.14 29.07 5.81
Total Current Assets 159.35 138.22 155.21 187.55 129.10
Loans and Advances 16.95 14.24 20.67 12.74 16.99
Total CA, Loans & Advances 176.30 152.46 175.88 200.29 146.09
Current Liabilities 52.18 40.08 65.55 88.84 46.79
Provisions 2.78 3.67 3.65 5.08 2.99
Total CL & Provisions 54.96 43.75 69.20 93.92 49.78
Net Current Assets 121.34 108.71 106.68 106.37 96.31
Total Assets 153.04 142.85 143.04 118.20 110.15
Contingent Liabilities 0.00 41.76 53.25 31.48 25.37
Book Value (Rs) 81.90 78.87 77.61 61.64 56.92
Source : Dion Global Solutions Limited

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