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Tera Software Ltd.

BSE: 533982 | NSE: TERASOFT | Series: NA | ISIN: INE482B01010 | SECTOR: Computers - Software Medium & Small

BSE Live

Aug 03, 16:00
24.10 -0.20 (-0.82%)
Volume
AVERAGE VOLUME
5-Day
2,211
10-Day
3,318
30-Day
7,803
257
  • Prev. Close

    24.30

  • Open Price

    24.20

  • Bid Price (Qty.)

    24.00 (1)

  • Offer Price (Qty.)

    24.50 (325)

NSE Live

Aug 03, 15:33
24.25 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
13,443
10-Day
20,188
30-Day
62,543
5,570
  • Prev. Close

    24.25

  • Open Price

    24.10

  • 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 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 96.31 89.96 86.17 84.60 64.62  
Total Reserves and Surplus 96.31 89.96 86.17 84.60 64.62  
Total Shareholders Funds 108.82 102.47 98.69 97.11 77.13  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1.52 1.02 1.07 0.68 0.43  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 4.78  
Long Term Provisions 1.77 1.26 1.25 0.97 0.19  
Total Non-Current Liabilities 3.29 2.29 2.32 1.65 5.40  
CURRENT LIABILITIES  
Short Term Borrowings 27.96 49.54 43.09 45.24 42.84  
Trade Payables 164.04 47.96 31.70 57.87 72.89  
Other Current Liabilities 8.80 4.22 8.38 7.68 11.17  
Short Term Provisions 1.63 1.52 2.42 2.68 4.88  
Total Current Liabilities 202.43 103.24 85.59 113.47 131.79  
Total Capital And Liabilities 314.54 208.00 186.60 212.23 214.32  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 31.17 31.70 34.14 36.36 11.83  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 2.20  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 31.17 31.70 34.14 36.36 14.03  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 2.60 2.35 2.00 1.96 1.53  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 2.14  
Other Non-Current Assets 5.30 5.95 2.94 5.27 3.21  
Total Non-Current Assets 39.07 40.01 39.08 43.58 20.92  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 4.07 10.63 12.15 6.12 8.09  
Trade Receivables 237.83 135.65 116.39 140.95 150.39  
Cash And Cash Equivalents 15.86 13.07 9.68 8.14 29.07  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 4.74  
OtherCurrentAssets 17.71 8.65 9.30 13.44 1.12  
Total Current Assets 275.47 167.99 147.52 168.65 193.41  
Total Assets 314.54 208.00 186.60 212.23 214.32  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 101.22 41.76 53.25 31.48  
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 14.47 39.25 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