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Tera Software Ltd.

BSE: 533982 Sector: IT
NSE: TERASOFT ISIN Code: INE482B01010
BSE 00:00 | 24 Feb 23.30 -0.95
(-3.92%)
OPEN

23.55

HIGH

23.55

LOW

23.25

NSE 00:00 | 24 Feb 23.55 -0.85
(-3.48%)
OPEN

24.40

HIGH

24.95

LOW

23.30

OPEN 23.55
PREVIOUS CLOSE 24.25
VOLUME 301
52-Week high 59.70
52-Week low 20.40
P/E 4.31
Mkt Cap.(Rs cr) 29
Buy Price 23.10
Buy Qty 10.00
Sell Price 24.20
Sell Qty 114.00
OPEN 23.55
CLOSE 24.25
VOLUME 301
52-Week high 59.70
52-Week low 20.40
P/E 4.31
Mkt Cap.(Rs cr) 29
Buy Price 23.10
Buy Qty 10.00
Sell Price 24.20
Sell Qty 114.00
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Tera Software Ltd. (TERASOFT) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 12.51 12.51 12.51
Reserves 86.17 84.60 64.62
Total Shareholders Funds 98.68 97.11 77.13
Secured Loans 43.27 45.55 43.59
Unsecured Loans 2.14 1.33 4.97
Total Debt 45.41 46.88 48.56
Total Liabilities 144.09 143.99 125.69
Application of Funds
Gross Block 102.47 102.14 31.74
Capital Work in Progress 0.00 0.00 2.20
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 12.15 6.12 8.09
Sundry Debtors 116.39 140.95 150.39
Cash and Bank 9.68 8.14 29.07
Loans and Advances 14.24 20.67 12.74
Total Current Assets 152.46 175.88 200.29
Current Liabilities and Provisions
Current Liabilities 40.08 65.55 83.75
Provisions 2.42 2.68 4.88
Net Current Assets 109.96 107.65 111.66
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 144.10 144.01 125.69