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: IT Services & ConsultingIT Services & Consulting

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Open trading A/c Open trading A/c

Tera Software Tera Software Ltd. | BSE 424.35 -14.75 (-3.36%) | NSE 423.60 -17.70 (-4.01%) | Trade | Add

BSE Live

Feb 11, 10:53

424.35 -14.75 (-3.36%)

Volume

AVERAGE VOLUME

5-Day

6,491

10-Day

5,118

30-Day

3,376

4,589

Prev. Close

439.10
Open Price

461.00

Bid Price (Qty.)
421.35 (20)
Offer Price (Qty.)
423.95 (90)

NSE Live

Feb 11, 10:52

423.60 -17.70 (-4.01%)

Volume

AVERAGE VOLUME

5-Day

34,528

10-Day

32,113

30-Day

22,573

29,578

Prev. Close

441.30
Open Price

457.75

Bid Price (Qty.)
422.60 (163)
Offer Price (Qty.)
423.60 (137)

Financials

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Balance Sheet of Tera Software (in Rs. Cr.)	Mar 10	Mar 09	Mar 08	Mar 07	Mar 06
	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	11.51	9.20
Total Share Capital	12.51	12.51	12.51	11.51	9.20
Reserves and Surplus	45.06	37.51	29.95	16.34	10.89
Total Reserves and Surplus	45.06	37.51	29.95	16.34	10.89
Total Shareholders Funds	57.57	50.02	42.46	27.86	20.09
NON-CURRENT LIABILITIES
Long Term Borrowings	2.77	6.43	16.77	17.34	12.29
Deferred Tax Liabilities [Net]	1.69	1.98	1.08	2.06	2.11
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	4.46	8.41	17.85	19.40	14.40
CURRENT LIABILITIES
Short Term Borrowings	15.15	9.95	5.73	4.57	3.18
Trade Payables	13.95	20.18	2.34	0.20	0.24
Other Current Liabilities	14.98	1.74	11.97	9.76	8.60
Short Term Provisions	3.76	6.48	11.94	5.23	3.39
Total Current Liabilities	47.83	38.35	31.97	19.77	15.40
Total Capital And Liabilities	109.86	96.78	92.28	67.64	49.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.53	9.95	1.86	-2.68	-2.76
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	9.62	6.69	12.30	18.38	28.27
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	16.15	16.64	14.16	15.70	25.51
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.70	0.83	0.00	0.19	0.30
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	16.85	17.46	14.16	15.89	25.81
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.12	0.05	0.14	0.06	0.22
Trade Receivables	75.07	69.18	57.53	36.81	20.07
Cash And Cash Equivalents	14.55	5.03	5.75	3.05	2.05
Short Term Loans And Advances	3.28	5.05	14.70	11.83	1.75
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	93.01	79.32	78.12	51.75	24.09
Total Assets	109.86	96.78	92.28	67.64	49.90
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	23.83	24.21	1.83	1.24	10.16
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	0.00	0.00	0.00	0.01
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	0.09	0.56	0.54	1.27
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	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	--	--	--	--	--