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Tera Software Ltd.

BSE: 533982 Sector: IT
NSE: TERASOFT ISIN Code: INE482B01010
BSE 00:00 | 22 Jun 58.30 2.15
(3.83%)
OPEN

55.10

 HIGH

62.00

 LOW

55.10
NSE 00:00 | 22 Jun 58.30 2.25
(4.01%)
OPEN

56.80

 HIGH

62.00

 LOW

56.10
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OPEN 55.10
PREVIOUS CLOSE 56.15
VOLUME 90787
52-Week high 72.30
52-Week low 23.30
P/E 87.01
Mkt Cap.(Rs cr) 73
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 55.10
CLOSE 56.15
VOLUME 90787
52-Week high 72.30
52-Week low 23.30
P/E 87.01
Mkt Cap.(Rs cr) 73
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tera Software Ltd. (TERASOFT) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 12.51 12.51 12.51
Reserves 96.31 89.96 86.17
Total Shareholders Funds 108.82 102.47 98.68
Secured Loans 28.13 44.04 43.27
Unsecured Loans 3.12 7.78 2.14
Total Debt 31.25 51.82 45.41
Total Liabilities 140.07 154.29 144.09
Application of Funds
Gross Block 102.82 102.55 102.47
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 4.07 10.63 12.15
Sundry Debtors 168.32 135.65 116.39
Cash and Bank 15.86 13.07 9.68
Loans and Advances 95.11 17.93 14.24
Total Current Assets 283.36 177.28 152.46
Current Liabilities and Provisions
Current Liabilities 172.84 53.17 40.08
Provisions 1.63 1.52 2.42
Net Current Assets 108.89 122.59 109.96
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 140.06 154.30 144.10
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