Tera Software Ltd.
BSE: 533982 | Sector: IT |
NSE: TERASOFT | ISIN Code: INE482B01010 |
BSE 00:00 | 26 Feb | 41.15 |
-1.00 (-2.37%) |
OPEN
41.00 |
HIGH
42.85 |
LOW
40.05 |
NSE 00:00 | 26 Feb | 41.25 |
-0.80 (-1.90%) |
OPEN
42.00 |
HIGH
42.90 |
LOW
40.00 |
OPEN | 41.00 |
PREVIOUS CLOSE | 42.15 |
VOLUME | 7691 |
52-Week high | 72.30 |
52-Week low | 12.55 |
P/E | 39.95 |
Mkt Cap.(Rs cr) | 51 |
Buy Price | 40.90 |
Buy Qty | 5.00 |
Sell Price | 42.25 |
Sell Qty | 400.00 |
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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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