BALANCE SHEET
Tera Software Ltd.
BSE
Jun 02, 02:30
260.00
+0.00 (+ 0.00%)
Volume
4541
Prev. Close
260.00
Open Price
254.80
Bid Price(Qty.)
255.10 (50)
Offer Pr.(Qty.)
260.00 (568)
NSE
Jun 02, 02:15
257.25
-2.75 ( -1.06%)
Volume
9910
Prev. Close
260.00
Open Price
254.80
Bid Price(Qty.)
257.10 (500)
Offer Pr.(Qty.)
257.25 (163)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE482B01010
|
Market Cap. ( ₹ in Cr. )
|
321.87
|
P/BV
|
2.75
|
Book Value ( ₹ )
|
93.67
|
|
BSE Code
|
533982
|
52 Week High/Low ( ₹ )
|
306/53
|
FV/ML
|
10/1
|
P/E(X)
|
34.19
|
|
NSE Code
|
TERASOFTBE
|
Book Closure
|
09/09/2024
|
EPS ( ₹ )
|
7.52
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 125.12 | 125.12 | 125.12 | 125.12 | 125.12 |
| | | | | | |
| 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 | 109.94 | 99.98 | 95.36 | 94.88 | 96.14 |
| Total Reserves and Surplus | 109.94 | 99.98 | 95.36 | 94.88 | 96.14 |
| Total Shareholders Funds | 122.45 | 112.49 | 107.87 | 107.39 | 108.65 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.32 | 5.38 | 4.84 | 4.35 | 3.49 |
| Long Term Provisions | 1.42 | 1.52 | 1.67 | 1.40 | 1.62 |
| Total Non-Current Liabilities | 2.75 | 6.91 | 6.51 | 5.76 | 5.10 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 18.60 | 28.08 | 19.32 | 56.19 | 51.13 |
| Trade Payables | 51.29 | 41.66 | 45.87 | 81.20 | 106.34 |
| Other Current Liabilities | 15.04 | 15.38 | 17.26 | 22.68 | 26.04 |
| Short Term Provisions | 3.18 | 2.19 | 0.44 | 1.10 | 1.19 |
| Total Current Liabilities | 88.11 | 87.30 | 82.89 | 161.18 | 184.69 |
| | | | | | |
| Total Capital And Liabilities | 213.30 | 206.70 | 197.26 | 274.32 | 298.44 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 26.54 | 26.60 | 26.75 | 30.05 | 30.52 |
| Fixed Assets | 26.54 | 26.60 | 26.75 | 30.05 | 30.52 |
| Non-Current Investments | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 2.00 | 2.13 | 2.84 | 3.35 | 3.33 |
| Other Non-Current Assets | 7.79 | 7.63 | 7.50 | 7.05 | 4.13 |
| Total Non-Current Assets | 36.34 | 36.36 | 37.09 | 40.44 | 37.98 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.05 | 0.12 | 2.74 | 2.74 |
| Trade Receivables | 136.12 | 124.20 | 128.00 | 183.50 | 197.17 |
| Cash And Cash Equivalents | 10.39 | 20.28 | 16.01 | 10.04 | 13.77 |
| OtherCurrentAssets | 30.47 | 25.81 | 16.04 | 37.60 | 46.78 |
| Total Current Assets | 176.97 | 170.34 | 160.17 | 233.88 | 260.47 |
| | | | | | |
| Total Assets | 213.30 | 206.70 | 197.26 | 274.32 | 298.44 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 103.01 | 54.62 | 79.79 | 114.13 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.50 | 2.50 | 2.50 | 2.50 |