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Tera Software Ltd.

BSE: 533982 | NSE: TERASOFT |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE482B01010 | SECTOR: Computers - Software Medium & Small

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Info

BSE Live

Jan 29, 16:00
26.35 -0.05 (-0.19%)
Volume
AVERAGE VOLUME
5-Day
1,839
10-Day
2,148
30-Day
2,018
2,382
  • Prev. Close

    26.40

  • Open Price

    26.85

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 29, 15:41
26.45 -0.10 (-0.38%)
Volume
AVERAGE VOLUME
5-Day
8,286
10-Day
9,411
30-Day
11,019
11,041
  • Prev. Close

    26.55

  • Open Price

    25.75

  • Bid Price (Qty.)

    26.45 (38)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
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  
Unsecured Loans 0.00 0.00 0.00 0.00 0.00  
Total Debt 50.57 44.16 45.92 43.28 41.03  
Total Liabilities 153.04 142.84 143.03 120.41 112.25  
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  
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00  
Investments 0.00 0.00 0.00 0.00 0.00  
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