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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 408.35 6.15 (1.53%) | NSE 404.60 -3.05 (-0.75%) | Trade | Add

BSE Live

Jan 14, 16:01

408.35 6.15 (1.53%)

Volume

AVERAGE VOLUME

5-Day

1,225

10-Day

2,162

30-Day

2,617

709

Prev. Close

402.20
Open Price

396.20

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

NSE Live

Jan 14, 15:52

404.60 -3.05 (-0.75%)

Volume

AVERAGE VOLUME

5-Day

18,368

10-Day

16,955

30-Day

19,142

11,718

Prev. Close

407.65
Open Price

406.00

Bid Price (Qty.)
404.60 (30)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

Balance Sheet of Tera Software (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	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	58.71	70.61	69.76	67.65	51.99
Total Reserves and Surplus	58.71	70.61	69.76	67.65	51.99
Total Shareholders Funds	71.22	83.12	82.27	80.16	64.51
NON-CURRENT LIABILITIES
Long Term Borrowings	0.21	2.27	8.67	22.07	2.59
Deferred Tax Liabilities [Net]	0.00	3.90	5.35	4.89	0.30
Other Long Term Liabilities	7.53	10.91	10.12	12.02	5.04
Long Term Provisions	0.10	0.11	0.32	0.23	0.36
Total Non-Current Liabilities	7.84	17.18	24.46	39.22	8.30
CURRENT LIABILITIES
Short Term Borrowings	40.82	35.84	44.01	42.88	15.08
Trade Payables	29.45	27.11	54.78	42.34	42.85
Other Current Liabilities	9.81	16.34	21.98	30.23	10.50
Short Term Provisions	2.89	5.56	5.22	6.61	8.46
Total Current Liabilities	82.97	84.85	125.98	122.06	76.90
Total Capital And Liabilities	162.03	185.16	232.71	241.44	149.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.83	35.36	47.23	55.44	22.43
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	2.12	7.50	6.99	8.83	10.88
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	15.95	42.86	54.23	64.27	33.31
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	2.44	0.00	0.00	0.00	0.00
Long Term Loans And Advances	6.18	5.47	6.30	6.62	5.19
Other Non-Current Assets	1.36	0.84	0.17	0.22	3.57
Total Non-Current Assets	25.94	49.18	60.70	71.11	42.07
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.75	6.05	1.70	1.53	4.51
Trade Receivables	122.54	115.19	152.20	137.91	89.81
Cash And Cash Equivalents	5.81	7.41	11.91	16.15	5.94
Short Term Loans And Advances	6.18	6.68	4.97	11.31	1.81
OtherCurrentAssets	0.82	0.66	1.23	3.43	5.56
Total Current Assets	136.09	135.98	172.01	170.33	107.63
Total Assets	162.03	185.16	232.71	241.44	149.70
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	25.37	34.76	33.25	71.87	43.40
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	0.22	11.50
Trade/Other Goods	0.00	0.00	0.00	0.22	11.50
Capital Goods	0.00	0.00	0.00	3.44	3.99
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.01	3.67	2.35
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	--	--	--	--	--