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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

48.95

LOW

46.15

NSE 00:00 | 29 Sep 48.10 1.70
(3.66%)
OPEN

47.00

HIGH

49.50

LOW

47.00

OPEN 46.15
PREVIOUS CLOSE 46.55
VOLUME 7466
52-Week high 66.20
52-Week low 31.65
P/E
Mkt Cap.(Rs cr) 60
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 46.15
CLOSE 46.55
VOLUME 7466
52-Week high 66.20
52-Week low 31.65
P/E
Mkt Cap.(Rs cr) 60
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 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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