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Tera Software Ltd.

May 13 BSE 48.06 (+ 0.72 1.52%)

Volume2744

Prev. Close
47.34

Open Price
47.00

Today's Low / High

45.35 49.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

35.85 82.40

May 13 NSE 47.55(+ 0.25 0.53%)

Volume6095

Prev. Close
47.30

Open Price
46.05

Today's Low / High

45.30 49.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

36.90 82.50

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	125.12	125.12	125.12	125.12	125.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.51	12.51	12.51	12.51	12.51
Total Share Capital	12.51	12.51	12.51	12.51	12.51

Reserves and Surplus	95.36	94.88	96.14	96.31	89.96
Total Reserves and Surplus	95.36	94.88	96.14	96.31	89.96
Total Shareholders Funds	107.87	107.39	108.65	108.82	102.47

NON-CURRENT LIABILITIES
Long Term Borrowings	4.84	4.35	3.49	1.52	1.02
Long Term Provisions	1.67	1.40	1.62	1.77	1.26
Total Non-Current Liabilities	6.51	5.76	5.10	3.29	2.29

CURRENT LIABILITIES
Short Term Borrowings	19.32	56.19	51.13	27.96	49.54
Trade Payables	45.87	81.20	106.34	155.69	47.96
Other Current Liabilities	17.26	22.68	26.04	17.15	4.22
Short Term Provisions	0.44	1.10	1.19	1.63	1.52
Total Current Liabilities	82.89	161.18	184.69	202.43	103.24

Total Capital And Liabilities	197.26	274.32	298.44	314.54	208.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.75	30.05	30.52	31.17	31.70
Fixed Assets	26.75	30.05	30.52	31.17	31.70
Deferred Tax Assets [Net]	2.84	3.35	3.33	2.60	2.35
Other Non-Current Assets	7.50	7.05	4.13	5.30	5.95
Total Non-Current Assets	37.09	40.44	37.98	39.07	40.01


CURRENT ASSETS
Inventories	0.12	2.74	2.74	4.07	10.63
Trade Receivables	128.00	183.50	197.17	168.32	135.65
Cash And Cash Equivalents	16.01	10.04	13.77	15.86	13.07
OtherCurrentAssets	16.04	37.60	46.78	87.21	8.65
Total Current Assets	160.17	233.88	260.47	275.47	167.99

Total Assets	197.26	274.32	298.44	314.54	208.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	54.62	79.79	114.13	116.61	101.22

BONUS DETAILS
Bonus Equity Share Capital	2.50	2.50	2.50	2.50	2.50

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	125.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.51
Total Share Capital	12.51
Reserves and Surplus	95.36
Total Reserves and Surplus	95.36
Total Shareholders Funds	107.87
NON-CURRENT LIABILITIES
Long Term Borrowings	4.84
Long Term Provisions	1.67
Total Non-Current Liabilities	6.51
CURRENT LIABILITIES
Short Term Borrowings	19.32
Trade Payables	45.87
Other Current Liabilities	17.26
Short Term Provisions	0.44
Total Current Liabilities	82.89
Total Capital And Liabilities	197.26
ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.75
Fixed Assets	26.75
Deferred Tax Assets [Net]	2.84
Other Non-Current Assets	7.50
Total Non-Current Assets	37.09
CURRENT ASSETS
Inventories	0.12
Trade Receivables	128.00
Cash And Cash Equivalents	16.01
OtherCurrentAssets	16.04
Total Current Assets	160.17
Total Assets	197.26
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	54.62
BONUS DETAILS
Bonus Equity Share Capital	2.50