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Tera Software Ltd.

BSE: 533982 | NSE: TERASOFT |

Shares falling in the `Trade-to-Trade` or `T-segment` are traded in this series and no intraday is allowed. This means trades can only be settled by accepting or giving the delivery of shares.

Series: BE | ISIN: INE482B01010 | SECTOR: IT Services & ConsultingIT Services & Consulting

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Open trading A/c Open trading A/c

Tera Software Tera Software Ltd. | BSE 412.50 14.15 (3.55%) | NSE 407.65 12.95 (3.28%) | Trade | Add

BSE Live

Jan 13, 16:01

412.50 14.15 (3.55%)

Volume

AVERAGE VOLUME

5-Day

1,890

10-Day

2,269

30-Day

2,693

913

Prev. Close

398.35
Open Price

393.50

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 13, 15:50

407.65 12.95 (3.28%)

Volume

AVERAGE VOLUME

5-Day

19,426

10-Day

16,433

30-Day

19,014

15,601

Prev. Close

394.70
Open Price

390.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

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	155.69	47.96	31.70	57.87	72.89
Other Current Liabilities	17.15	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	168.32	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	87.21	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	116.61	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	0.63	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	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	--	--	--	--	--