Balance Sheet

  • Company Name :
Tera Software Ltd Industry : (IT - Software)
  • BSE Code:
  • 533982
  • NSE Symbol:
  • TERASOFT
  • P/E(TTM):
  • 45.75
  • ISIN Demat:
  • INE482B01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.49
  • Book Value(₹):
  • 93.70
  • Market Cap(₹Cr.):
  • 314.24
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.51 12.51 12.51 12.51 12.51
Reserves 99.98 95.36 94.88 96.14 96.31
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 112.49 107.87 107.39 108.65 108.82
Secured Loans 28.08 24.15 60.54 52.26 28.13
Unsecured Loans 5.38 0.00 0.00 2.36 1.35
Total Debt 33.46 24.15 60.54 54.62 29.48
Other Liabilities 1.52 1.67 1.40 1.62 1.77
Total Liabilities 147.47 133.69 169.33 164.89 140.07
APPLICATION OF FUNDS :          
Gross Block 45.56 99.64 102.71 91.88 102.82
Less: Accumulated Depreciation 18.96 72.90 72.66 61.35 71.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.60 26.74 30.05 30.53 31.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.05 0.12 2.74 2.74 4.07
Sundry Debtors 124.20 128.00 183.50 197.17 168.32
Cash and Bank Balance 20.28 16.01 10.04 13.77 15.86
Loans and Advances 25.81 16.04 37.60 42.09 87.21
Total Current Assets 170.34 160.17 233.88 255.78 275.46
Less : Current Liabilities and Provisions          
Current Liabilities 57.04 63.13 103.89 132.37 172.84
Provisions 2.19 0.44 1.10 1.19 1.63
Total CL & Provisions 59.23 63.57 104.99 133.56 174.47
Net Current Assets 111.11 96.60 128.89 122.21 101.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.13 2.84 3.35 3.33 2.60
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 2.13 2.84 3.35 3.33 2.60
Other Assets 7.63 7.50 7.05 8.81 5.30
Total Assets 147.48 133.69 169.34 164.87 140.07
Contingent Liabilities 107.29 54.62 79.79 110.53 116.61