Moneycontrol Be a Pro
Get App
SENSEX NIFTY
YOU ARE HERE > MONEYCONTROL > MARKETS > Computers - Software Medium & Small > Balance Sheet - Tera Software

Tera Software

BSE: 533982|NSE: TERASOFT|ISIN: INE482B01010|SECTOR: Computers - Software Medium & Small
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Dec 06, 15:40
25.35
-0.25 (-0.98%)
VOLUME 500
LIVE
NSE
Dec 06, 15:57
25.35
0.15 (0.6%)
VOLUME 5,803
Download Annual Report PDF Format 2017 | 2016 | 2015 | 2014 | 2013 | 2012

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
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
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
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
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
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

Results of Tera Software

  • News
  • Results
  • Estimates
  • Analysis
No news.

Results of Computers - Software Medium & Small Sector

  • News
  • Results
  • Estimates
  • Analysis
No news.
Quick Links for terasoftware
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.