Tera Software Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

12.51

12.51

12.51

12.51

12.51

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

109.94

99.98

95.36

94.88

96.14

Loan funds

Secured loans

19.93

33.46

24.15

60.54

54.61

Unsecured loans

-

-

-

-

-

Total

142.38

145.95

132.02

167.93

163.26

Uses of funds

Fixed assets

Gross block

45.63

34.74

99.64

102.71

102.71

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

19.10

8.14

72.90

72.66

72.18

Net block

26.53

26.60

26.75

30.05

30.52

Capital work-in-progress

-

-

-

-

-

Investments

0.01

0.01

-

-

-

Net current assets

Current assets, loans & advances

186.76

180.10

170.52

244.28

267.92

Less : current liabilities & provisions

70.93

60.75

65.24

106.39

135.18

Total net current assets

115.83

119.35

105.28

137.88

132.74

Miscellaneous expenses not written

-

-

-

-

-

Total

142.38

145.95

132.02

167.93

163.26

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

78.34

103.01

54.62

79.79

114.13

Number of equity sharesoutstanding (Lacs)

125.12

125.12

125.12

125.12

125.12