TERA SOFTWARE
|
TERA SOFTWARE Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹13 Cr |
| Equity - Authorised | ₹25 Cr |
| Equity - Issued | ₹13 Cr |
| Equity Paid Up | ₹13 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹10.00 |
| Share Warrants & Outstandings | - |
| Total Reserves | ₹100 Cr |
| Securities Premium | ₹8.51 Cr |
| Capital Reserves | - |
| Profit & Loss Account Balance | ₹52 Cr |
| General Reserves | ₹38 Cr |
| Other Reserves | ₹1.18 Cr |
| Reserve excluding Revaluation Reserve | ₹100 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹112 Cr |
| Minority Interest | ₹0.00 Cr |
| Long-Term Borrowings | - |
| Secured Loans | - |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | - |
| Term Loans - Institutions | - |
| Other Secured | - |
| Unsecured Loans | ₹5.38 Cr |
| Fixed Deposits - Public | - |
| Loans and advances from subsidiaries | - |
| Inter Corporate Deposits (Unsecured) | - |
| Foreign Currency Convertible Notes | - |
| Long Term Loan in Foreign Currency | - |
| Loans - Banks | - |
| Loans - Govt. | - |
| Loans - Others | ₹5.38 Cr |
| Other Unsecured Loan | - |
| Deferred Tax Assets / Liabilities | ₹-2.13 Cr |
| Deferred Tax Assets | ₹2.13 Cr |
| Deferred Tax Liability | - |
| Other Long Term Liabilities | - |
| Long Term Trade Payables | - |
| Long Term Provisions | ₹1.52 Cr |
| Total Non-Current Liabilities | ₹4.78 Cr |
| Current Liabilities | - |
| Trade Payables | ₹42 Cr |
| Sundry Creditors | ₹42 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹16 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | - |
| Interest Accrued But Not Due | - |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹16 Cr |
| Short Term Borrowings | ₹28 Cr |
| Secured ST Loans repayable on Demands | ₹28 Cr |
| Working Capital Loans- Sec | ₹28 Cr |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹-28 Cr |
| Short Term Provisions | ₹2.19 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | ₹2.06 Cr |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹0.13 Cr |
| Total Current Liabilities | ₹88 Cr |
| Total Liabilities | ₹205 Cr |
| ASSETS | |
| Gross Block | ₹46 Cr |
| Less: Accumulated Depreciation | ₹19 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹27 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | - |
| Non Current Investments | - |
| Long Term Investment | - |
| Quoted | - |
| Unquoted | - |
| Long Term Loans & Advances | ₹7.60 Cr |
| Other Non Current Assets | ₹0.64 Cr |
| Total Non-Current Assets | ₹35 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | - |
| Quoted | - |
| Unquoted | - |
| Inventories | ₹0.05 Cr |
| Raw Materials | - |
| Work-in Progress | - |
| Finished Goods | - |
| Packing Materials | - |
| Stores and Spare | - |
| Other Inventory | ₹0.05 Cr |
| Sundry Debtors | ₹124 Cr |
| Debtors more than Six months | ₹98 Cr |
| Debtors Others | ₹32 Cr |
| Cash and Bank | ₹20 Cr |
| Cash in hand | ₹0.10 Cr |
| Balances at Bank | ₹20 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹0.68 Cr |
| Interest accrued on Investments | - |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | ₹0.18 Cr |
| Prepaid Expenses | ₹0.46 Cr |
| Other current_assets | ₹0.04 Cr |
| Short Term Loans and Advances | ₹25 Cr |
| Advances recoverable in cash or in kind | ₹22 Cr |
| Advance income tax and TDS | - |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹3.27 Cr |
| Total Current Assets | ₹170 Cr |
| Net Current Assets (Including Current Investments) | ₹82 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹205 Cr |
| Contingent Liabilities | ₹103 Cr |
| Total Debt | ₹33 Cr |
| Book Value | 89.90 |
| Adjusted Book Value | 89.90 |
Compare Balance Sheet of peers of TERA SOFTWARE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TERA SOFTWARE | ₹260.3 Cr | 8.2% | 6.7% | 286.1% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,191,640.0 Cr | -7.1% | -8.5% | -18.2% | Stock Analytics | |
| INFOSYS | ₹593,626.0 Cr | -7.8% | -16.6% | -6% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹380,782.0 Cr | -8.1% | -11.5% | -10.7% | Stock Analytics | |
| WIPRO | ₹258,928.0 Cr | -6.2% | -13.5% | -0.4% | Stock Analytics | |
| TECH MAHINDRA | ₹128,738.0 Cr | -7.6% | -12.5% | 0.8% | Stock Analytics | |
TERA SOFTWARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TERA SOFTWARE | 8.2% |
6.7% |
286.1% |
| SENSEX | -2.4% |
0.7% |
0.5% |
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