| Tera Software Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
533982
ISIN Demat:
INE482B01010
Book Value(₹): 106.78 NSE Symbol:
TERASOFT
Div & Yield(%):
N.A
Market Cap(₹ Cr): 360.28 P/E(TTM):
17.54
EPS(TTM):
16.42
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 |
| Reserves | 109.94 | 99.98 | 95.36 | 94.88 | 96.14 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 122.45 | 112.49 | 107.87 | 107.39 | 108.65 |
| Secured Loans | 18.60 | 28.08 | 24.15 | 60.54 | 52.26 |
| Unsecured Loans | 1.32 | 5.38 | 0.00 | 0.00 | 2.36 |
| Total Debt | 19.92 | 33.46 | 24.15 | 60.54 | 54.62 |
| Other Liabilities | 1.42 | 1.52 | 1.67 | 1.40 | 1.62 |
| Total Liabilities | 143.79 | 147.47 | 133.69 | 169.33 | 164.89 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 45.63 | 45.56 | 99.64 | 102.71 | 91.88 |
| Less: Accumulated Depreciation | 19.10 | 18.96 | 72.90 | 72.66 | 61.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 26.53 | 26.60 | 26.74 | 30.05 | 30.53 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.05 | 0.12 | 2.74 | 2.74 |
| Sundry Debtors | 136.12 | 124.20 | 128.00 | 183.50 | 197.17 |
| Cash and Bank Balance | 10.39 | 20.28 | 16.01 | 10.04 | 13.77 |
| Loans and Advances | 30.47 | 25.81 | 16.04 | 37.60 | 42.09 |
| Total Current Assets | 176.97 | 170.34 | 160.17 | 233.88 | 255.78 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 66.33 | 57.04 | 63.13 | 103.89 | 132.37 |
| Provisions | 3.18 | 2.19 | 0.44 | 1.10 | 1.19 |
| Total CL & Provisions | 69.50 | 59.23 | 63.57 | 104.99 | 133.56 |
| Net Current Assets | 107.46 | 111.11 | 96.60 | 128.89 | 122.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.00 | 2.13 | 2.84 | 3.35 | 3.33 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.00 | 2.13 | 2.84 | 3.35 | 3.33 |
| Other Assets | 7.79 | 7.63 | 7.50 | 7.05 | 8.81 |
| Total Assets | 143.79 | 147.48 | 133.69 | 169.34 | 164.87 |
| Contingent Liabilities | 82.63 | 107.29 | 54.62 | 79.79 | 110.53 |
