| 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 |
| 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 |
