Balance Sheet

  • Company Name :
Tera Software Ltd Industry : (IT - Software)
  • BSE Code:
  • 533982
  • NSE Symbol:
  • TERASOFT
  • P/E(TTM):
  • 29.89
  • ISIN Demat:
  • INE482B01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 13.07
  • Book Value(₹):
  • 106.78
  • Market Cap(₹Cr.):
  • 488.78
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.51 12.51 12.51 12.51 12.51
Reserves 109.94 99.98 95.36 94.88 96.14
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 122.45 112.49 107.87 107.39 108.65
Secured Loans 18.60 28.08 24.15 60.54 52.26
Unsecured Loans 1.32 5.38 0.00 0.00 2.36
Total Debt 19.92 33.46 24.15 60.54 54.62
Other Liabilities 1.42 1.52 1.67 1.40 1.62
Total Liabilities 143.79 147.47 133.69 169.33 164.89
APPLICATION OF FUNDS :          
Gross Block 45.63 45.56 99.64 102.71 91.88
Less: Accumulated Depreciation 19.10 18.96 72.90 72.66 61.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.53 26.60 26.74 30.05 30.53
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 0.01 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.05 0.12 2.74 2.74
Sundry Debtors 136.12 124.20 128.00 183.50 197.17
Cash and Bank Balance 10.39 20.28 16.01 10.04 13.77
Loans and Advances 30.47 25.81 16.04 37.60 42.09
Total Current Assets 176.97 170.34 160.17 233.88 255.78
Less : Current Liabilities and Provisions          
Current Liabilities 66.33 57.04 63.13 103.89 132.37
Provisions 3.18 2.19 0.44 1.10 1.19
Total CL & Provisions 69.50 59.23 63.57 104.99 133.56
Net Current Assets 107.46 111.11 96.60 128.89 122.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.00 2.13 2.84 3.35 3.33
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 2.00 2.13 2.84 3.35 3.33
Other Assets 7.79 7.63 7.50 7.05 8.81
Total Assets 143.79 147.48 133.69 169.34 164.87
Contingent Liabilities 82.63 107.29 54.62 79.79 110.53