Date:03-May-2024  Time: 1:45 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Tera Software Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 12.51 12.51 12.51 12.51 12.51 Reserves & Surplus 95.36 94.88 96.14 96.31 89.96 Total Shareholders Funds 107.87 107.39 108.65 108.82 102.47 Secured Loans 24.15 60.54 52.26 28.13 44.04 Unsecured Loans 1.67 1.40 3.97 3.12 7.78 Total Debt 25.82 61.94 56.23 31.25 51.82 Total Liabilities 133.69 169.33 164.88 140.07 154.29 Gross Block 99.64 102.71 91.88 102.82 102.55 Less: Accum. Depreciation 72.90 72.66 61.35 71.65 70.84 Net Block 26.74 30.05 30.53 31.17 31.71 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.12 2.74 2.74 4.07 10.63 Sundry Debtors 128.00 183.50 197.17 168.32 135.65 Cash and Bank Balance 16.01 10.04 13.77 15.86 13.07 Loans and Advances 26.38 48.00 54.24 95.11 17.93 Total Current Assets 170.51 244.28 267.92 283.36 177.28 Current Liabilities 63.13 103.89 132.37 172.84 53.17 Provisions 0.44 1.10 1.19 1.63 1.52 Total Current Liabilities 63.57 104.99 133.56 174.47 54.69 Net Current Assets 106.94 139.29 134.36 108.89 122.59 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 133.68 169.34 164.89 140.06 154.30 Contingent Liabilities 54.62 79.79 110.53 116.61 101.22   Source:Capital Market

Useful linksNSEIBSEI SEBIINSDLI NCDEXI CDSLIRBI      Careers | Feedback | Sitemap | Disclaimer | Privacy Policy | Grievances Sebi Reg No: NSE INB231168734(CM) INF231168734(F&O) Sebi Reg No: BSE INB011168730 INF011168730   NCDEX: Membership Code: 00774 MCX: Membership Code: 31560  Mutual Funds: ARN0843. FMC Unique Membership Code: MCX/TCM/CORP/1106 2006-07 © Senator Securities Pvt. Ltd. All rights reserved FMC Unique Membership Code: NCDEX/TCM/CORP/0760 Design, developed & maintained by C-MOTS Infotech(ISO 9001:2000 certified) Content powered by capitalmarket.com