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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 382.05 6.10 (1.62%) | NSE 384.75 16.80 (4.57%) | Trade | Add

BSE Live

Jan 22, 13:22

382.05 6.10 (1.62%)

Volume

AVERAGE VOLUME

5-Day

1,876

10-Day

1,550

30-Day

2,628

2,849

Prev. Close

375.95
Open Price

374.80

Bid Price (Qty.)
375.10 (10)
Offer Price (Qty.)
384.70 (25)

NSE Live

Jan 22, 13:22

384.75 16.80 (4.57%)

Volume

AVERAGE VOLUME

5-Day

15,896

10-Day

17,132

30-Day

19,380

9,246

Prev. Close

367.95
Open Price

369.95

Bid Price (Qty.)
378.10 (10)
Offer Price (Qty.)
384.45 (70)

Financials

Print/Copy to Excel : Go

Balance Sheet of Tera Software (in Rs. Cr.)	Mar 25	Mar 24	Mar 23
	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.51	12.51	12.51
Total Share Capital	12.51	12.51	12.51
Reserves and Surplus	109.93	99.97	95.36
Total Reserves and Surplus	109.93	99.97	95.36
Total Shareholders Funds	122.44	112.49	107.87
Minority Interest	0.00	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	1.32	5.38	4.84
Deferred Tax Liabilities [Net]	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00
Long Term Provisions	1.42	1.52	1.67
Total Non-Current Liabilities	2.75	6.91	6.51
CURRENT LIABILITIES
Short Term Borrowings	18.60	28.08	19.32
Trade Payables	51.29	41.66	45.87
Other Current Liabilities	15.04	16.00	17.26
Short Term Provisions	3.18	2.19	0.44
Total Current Liabilities	88.11	87.92	82.89
Total Capital And Liabilities	213.30	207.32	197.26
ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.53	26.60	26.75
Intangible Assets	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00
Fixed Assets	26.53	26.60	26.75
Non-Current Investments	0.00	0.00	0.00
Deferred Tax Assets [Net]	2.00	2.13	2.84
Long Term Loans And Advances	0.00	0.00	0.00
Other Non-Current Assets	7.79	8.24	7.50
Total Non-Current Assets	36.33	36.97	37.09
CURRENT ASSETS
Current Investments	0.00	0.00	0.00
Inventories	0.00	0.05	0.12
Trade Receivables	136.12	124.20	128.00
Cash And Cash Equivalents	10.39	20.29	16.01
Short Term Loans And Advances	0.00	0.00	0.00
OtherCurrentAssets	30.47	25.81	16.04
Total Current Assets	176.97	170.35	160.17
Total Assets	213.30	207.32	197.26
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	78.34	103.01	0.00
BONUS DETAILS
Bonus Equity Share Capital	2.50	2.50	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00