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Tera Software Ltd.

BSE: 533982	Sector: IT
NSE: TERASOFT	ISIN Code: INE482B01010

BSE 00:00 | 29 Sep

47.85

1.30
(2.79%)

OPEN

46.15

HIGH

LOW

NSE 00:00 | 29 Sep

48.10

1.70
(3.66%)

OPEN

HIGH

LOW

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Figures in Rs crore	2022	2021	2020
Sources of Funds
Share Capital	12.51	12.51	12.51
Reserves	94.88	96.14	96.31
Total Shareholders Funds	107.39	108.65	108.82
Secured Loans	47.47	52.26	28.13
Unsecured Loans	14.47	3.97	3.12
Total Debt	61.94	56.23	31.25
Total Liabilities	169.33	164.88	140.07
Application of Funds
Gross Block	91.88	91.88	102.82
Capital Work in Progress	0.00	0.00	0.00
Investments	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	2.74	2.74	4.07
Sundry Debtors	183.50	197.17	168.32
Cash and Bank	10.04	13.77	15.86
Loans and Advances	48.00	54.24	95.11
Total Current Assets	244.28	267.92	283.36
Current Liabilities and Provisions
Current Liabilities	103.89	132.37	172.84
Provisions	1.10	1.19	1.63
Net Current Assets	139.29	134.36	108.89
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	169.34	164.89	140.06

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