Tera Software Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
60.68 Cr.
|
P/BV
|
3.80
|
Book Value (Rs.)
|
12.77
|
52 Week High/Low (Rs.)
|
83/37
|
FV/ML
|
10/1
|
P/E(X)
|
17.51
|
Bookclosure
|
17/08/2023
|
EPS (Rs.)
|
2.77
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
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 |