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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 23, 16:00
26.10 -0.15 (-0.57%)
Volume
AVERAGE VOLUME
5-Day
2,260
10-Day
2,043
30-Day
2,007
2,087
  • Prev. Close

    26.25

  • Open Price

    26.15

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 23, 15:32
26.10 -0.30 (-1.14%)
Volume
AVERAGE VOLUME
5-Day
10,030
10-Day
10,586
30-Day
10,679
6,092
  • Prev. Close

    26.40

  • Open Price

    26.10

  • Bid Price (Qty.)

    0.00 (0)

  • 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  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 12.51 12.51 12.51 12.51 12.51  
Total Share Capital 12.51 12.51 12.51 12.51 12.51  
Reserves and Surplus 89.96 86.17 84.60 64.62 58.71  
Total Reserves and Surplus 89.96 86.17 84.60 64.62 58.71  
Total Shareholders Funds 102.47 98.69 97.11 77.13 71.22  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1.02 1.07 0.68 0.43 0.21  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 4.78 7.53  
Long Term Provisions 1.26 1.25 0.97 0.19 0.10  
Total Non-Current Liabilities 2.29 2.32 1.65 5.40 7.84  
CURRENT LIABILITIES  
Short Term Borrowings 49.54 43.09 45.24 42.84 40.82  
Trade Payables 47.96 31.70 57.87 72.89 29.45  
Other Current Liabilities 4.22 8.38 7.68 11.17 9.81  
Short Term Provisions 1.52 2.42 2.68 4.88 2.89  
Total Current Liabilities 103.24 85.59 113.47 131.79 82.97  
Total Capital And Liabilities 208.00 186.60 212.23 214.32 162.03  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 31.70 34.14 36.36 11.83 13.83  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.00 0.00 2.20 2.12  
Fixed Assets 31.70 34.14 36.36 14.03 15.95  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 2.35 2.00 1.96 1.53 2.44  
Long Term Loans And Advances 0.00 0.00 0.00 2.14 6.18  
Other Non-Current Assets 5.95 2.94 5.27 3.21 1.36  
Total Non-Current Assets 40.01 39.08 43.58 20.92 25.94  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 10.63 12.15 6.12 8.09 0.75  
Trade Receivables 135.65 116.39 140.95 150.39 122.54  
Cash And Cash Equivalents 13.07 9.68 8.14 29.07 5.81  
Short Term Loans And Advances 0.00 0.00 0.00 4.74 6.18  
OtherCurrentAssets 8.65 9.30 13.44 1.12 0.82  
Total Current Assets 167.99 147.52 168.65 193.41 136.09  
Total Assets 208.00 186.60 212.23 214.32 162.03  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 41.76 53.25 31.48 25.37  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 39.25 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- 2.50 2.50 2.50 2.50  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited