Tradebulls

Tradebulls Online Share Trading

Balance Sheet

TERA SOFTWARE LTD.

NSE : TERASOFTBSE : 533982ISIN CODE : INE482B01010Industry : IT - Software House : Private
BSE29.851.85 (+6.61 %)
PREV CLOSE (Rs.) 28.00
OPEN PRICE (Rs.) 29.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 29.85 (10)
VOLUME 298
TODAY'S LOW / HIGH (Rs.)29.00 29.85
52 WK LOW / HIGH (Rs.)22.65 78
NSE29.401.35 (+4.81 %)
PREV CLOSE( Rs. ) 28.05
OPEN PRICE (Rs.) 28.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7382
TODAY'S LOW / HIGH(Rs.) 28.10 29.80
52 WK LOW / HIGH (Rs.)20.3 77.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
125.12  
125.12  
125.12  
125.12  
125.12  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
125.12  
125.12  
125.12  
125.12  
125.12  
    Equity Paid Up
125.12  
125.12  
125.12  
125.12  
125.12  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
861.73  
845.97  
646.17  
587.07  
706.12  
    Securities Premium
85.10  
85.10  
85.10  
85.10  
85.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
393.16  
377.40  
177.59  
118.49  
237.54  
    General Reserves
383.48  
383.48  
383.48  
383.48  
383.48  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
861.73  
845.97  
646.17  
587.07  
706.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
986.85  
971.09  
771.29  
712.19  
831.24  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
4.32  
2.07  
22.68  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
4.32  
2.07  
22.68  
Unsecured Loans
10.70  
6.77  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
1.82  
3.14  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
8.87  
3.63  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-20.00  
-19.55  
-15.34  
-24.40  
39.03  
    Deferred Tax Assets
20.00  
19.55  
18.60  
26.45  
34.92  
    Deferred Tax Liability
0.00  
0.00  
3.26  
2.06  
73.94  
Other Long Term Liabilities
0.00  
0.00  
47.77  
75.28  
109.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.55  
9.71  
1.95  
1.03  
1.07  
Total Non-Current Liabilities
3.25  
-3.08  
38.70  
53.98  
171.85  
Current Liabilities
  
  
  
  
  
Trade Payables
317.04  
578.68  
728.92  
294.48  
271.12  
    Sundry Creditors
317.04  
578.68  
728.92  
294.48  
271.12  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
83.76  
76.84  
111.73  
98.15  
163.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.06  
24.20  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.38  
0.73  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
2.07  
20.57  
19.84  
    Other Liabilities
-73.07  
-70.08  
-113.80  
-119.16  
-208.14  
Short Term Borrowings
430.88  
452.40  
428.45  
408.22  
358.42  
    Secured ST Loans repayable on Demands
430.88  
452.40  
428.45  
408.22  
353.12  
    Working Capital Loans- Sec
430.88  
452.40  
428.45  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-430.88  
-452.40  
-428.45  
0.00  
5.30  
Short Term Provisions
24.19  
26.80  
48.81  
28.87  
55.60  
    Proposed Equity Dividend
0.00  
0.00  
15.01  
10.01  
10.01  
    Provision for Corporate Dividend Tax
0.00  
0.00  
3.06  
2.00  
1.70  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
24.19  
26.80  
30.74  
16.86  
43.89  
Total Current Liabilities
855.88  
1134.72  
1317.91  
829.72  
848.51  
Total Liabilities
1845.98  
2102.73  
2127.90  
1595.88  
1851.59  
ASSETS
  
  
  
  
  
Gross Block
1024.65  
1021.41  
748.72  
741.81  
682.28  
Less: Accumulated Depreciation
683.25  
657.83  
630.45  
603.46  
328.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
341.40  
363.57  
118.27  
138.35  
353.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
22.01  
21.17  
75.04  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
22.40  
28.00  
21.39  
61.82  
52.51  
Other Non Current Assets
6.97  
24.71  
32.15  
13.63  
8.40  
Total Non-Current Assets
370.77  
416.28  
193.82  
234.97  
489.56  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
121.50  
61.23  
80.94  
7.48  
60.47  
    Raw Materials
13.80  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
64.59  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
43.11  
61.23  
80.94  
7.48  
60.47  
Sundry Debtors
1163.86  
1409.47  
1503.91  
1225.36  
1151.90  
    Debtors more than Six months
0.00  
0.00  
752.06  
813.40  
853.77  
    Debtors Others
1168.20  
1413.81  
757.30  
454.17  
334.03  
Cash and Bank
96.84  
81.36  
290.67  
58.08  
76.35  
    Cash in hand
0.13  
0.12  
0.02  
0.41  
0.45  
    Balances at Bank
96.71  
81.24  
290.65  
57.67  
75.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11.32  
45.94  
11.17  
8.16  
6.56  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.42  
2.47  
4.01  
2.20  
1.63  
    Prepaid Expenses
9.90  
43.47  
6.64  
5.80  
4.93  
    Other current_assets
0.00  
0.00  
0.52  
0.15  
0.00  
Short Term Loans and Advances
81.68  
88.45  
47.39  
61.84  
66.76  
    Advances recoverable in cash or in kind
35.85  
59.05  
0.48  
61.84  
66.76  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
45.83  
29.41  
46.91  
0.00  
0.00  
Total Current Assets
1475.21  
1686.45  
1934.08  
1360.91  
1362.03  
Net Current Assets (Including Current Investments)
619.33  
551.74  
616.17  
531.19  
513.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1845.98  
2102.73  
2127.90  
1595.88  
1851.59  
Contingent Liabilities
417.64  
532.46  
733.38  
281.40  
364.55  
Total Debt
441.58  
459.17  
435.91  
430.86  
443.20  
Book Value
78.87  
77.61  
61.64  
56.92  
66.44  
Adjusted Book Value
78.87  
77.61  
61.64  
56.92  
66.44  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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