Tradebulls

Tradebulls Online Share Trading

Balance Sheet

TERA SOFTWARE LTD.

NSE : TERASOFTBSE : 533982ISIN CODE : INE482B01010Industry : IT - Software House : Private
BSE13.730.57 (+4.33 %)
PREV CLOSE (Rs.) 13.16
OPEN PRICE (Rs.) 14.31
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1185
TODAY'S LOW / HIGH (Rs.)13.01 15.45
52 WK LOW / HIGH (Rs.)12.55 59.7
NSE13.500.25 (+1.89 %)
PREV CLOSE( Rs. ) 13.25
OPEN PRICE (Rs.) 14.00
BID PRICE (QTY) 13.50 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19924
TODAY'S LOW / HIGH(Rs.) 12.20 14.15
52 WK LOW / HIGH (Rs.)12.05 59.45
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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
899.59  
861.73  
845.97  
646.17  
587.07  
    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
431.01  
393.16  
377.40  
177.59  
118.49  
    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
899.59  
861.73  
845.97  
646.17  
587.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1024.71  
986.85  
971.09  
771.29  
712.19  
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  
0.00  
4.32  
2.07  
    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  
0.00  
4.32  
2.07  
Unsecured Loans
10.24  
10.70  
6.77  
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
0.37  
1.82  
3.14  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
9.87  
8.87  
3.63  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-23.50  
-20.00  
-19.55  
-15.34  
-24.40  
    Deferred Tax Assets
23.50  
20.00  
19.55  
18.60  
26.45  
    Deferred Tax Liability
0.00  
0.00  
0.00  
3.26  
2.06  
Other Long Term Liabilities
0.00  
0.00  
0.00  
47.77  
75.28  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.62  
12.55  
9.71  
1.95  
1.03  
Total Non-Current Liabilities
-0.65  
3.25  
-3.08  
38.70  
53.98  
Current Liabilities
  
  
  
  
  
Trade Payables
479.62  
317.00  
578.68  
728.92  
294.48  
    Sundry Creditors
479.62  
317.00  
578.68  
728.92  
294.48  
    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
42.23  
83.80  
76.84  
111.73  
98.15  
    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  
0.00  
0.06  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.38  
    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  
0.00  
2.07  
20.57  
    Other Liabilities
42.23  
83.80  
76.84  
109.67  
77.13  
Short Term Borrowings
495.42  
430.88  
452.40  
428.45  
408.22  
    Secured ST Loans repayable on Demands
430.21  
430.88  
452.40  
428.45  
408.22  
    Working Capital Loans- Sec
430.21  
430.88  
452.40  
428.45  
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
-364.99  
-430.88  
-452.40  
-428.45  
0.00  
Short Term Provisions
15.17  
24.19  
26.80  
48.81  
28.87  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
15.01  
10.01  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
3.06  
2.00  
    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
15.17  
24.19  
26.80  
30.74  
16.86  
Total Current Liabilities
1032.43  
855.88  
1134.72  
1317.91  
829.72  
Total Liabilities
2056.49  
1845.98  
2102.73  
2127.90  
1595.88  
ASSETS
  
  
  
  
  
Gross Block
1025.47  
1024.65  
1021.41  
748.72  
741.81  
Less: Accumulated Depreciation
708.42  
683.25  
657.83  
630.45  
603.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
317.04  
341.40  
363.57  
118.27  
138.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
22.01  
21.17  
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
30.09  
22.40  
28.00  
21.39  
61.82  
Other Non Current Assets
29.44  
6.97  
24.71  
32.15  
13.63  
Total Non-Current Assets
376.57  
370.77  
416.28  
193.82  
234.97  
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
106.34  
121.50  
61.23  
80.94  
7.48  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
17.07  
64.71  
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
89.28  
56.79  
61.23  
80.94  
7.48  
Sundry Debtors
1356.45  
1163.86  
1409.47  
1503.91  
1225.36  
    Debtors more than Six months
0.00  
0.00  
0.00  
752.06  
813.40  
    Debtors Others
1371.14  
1168.20  
1413.81  
757.30  
454.17  
Cash and Bank
130.67  
96.84  
81.36  
290.67  
58.08  
    Cash in hand
0.11  
0.13  
0.12  
0.02  
0.41  
    Balances at Bank
130.57  
96.71  
81.24  
290.65  
57.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
20.06  
11.32  
45.94  
11.17  
8.16  
    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
2.22  
1.42  
2.47  
4.01  
2.20  
    Prepaid Expenses
17.84  
9.90  
43.47  
6.64  
5.80  
    Other current_assets
0.00  
0.00  
0.00  
0.52  
0.15  
Short Term Loans and Advances
66.39  
81.68  
88.45  
47.39  
61.84  
    Advances recoverable in cash or in kind
26.73  
35.85  
59.05  
0.48  
61.84  
    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
39.66  
45.83  
29.41  
46.91  
0.00  
Total Current Assets
1679.92  
1475.21  
1686.45  
1934.08  
1360.91  
Net Current Assets (Including Current Investments)
647.49  
619.33  
551.74  
616.17  
531.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2056.49  
1845.98  
2102.73  
2127.90  
1595.88  
Contingent Liabilities
1012.24  
417.64  
532.46  
733.38  
281.40  
Total Debt
505.66  
441.58  
459.17  
435.91  
430.86  
Book Value
81.90  
78.87  
77.61  
61.64  
56.92  
Adjusted Book Value
81.90  
78.87  
77.61  
61.64  
56.92  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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