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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

95.36

94.88

96.14

96.31

89.96

Loan funds

Secured loans

24.15

60.54

54.61

29.48

44.04

Unsecured loans

-

-

-

-

6.52

Total

132.02

167.93

163.26

138.30

153.04

Uses of funds

Fixed assets

Gross block

99.64

102.71

102.71

102.82

102.55

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

72.90

72.66

72.18

71.65

70.84

Net block

26.75

30.05

30.52

31.17

31.70

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

170.52

244.28

267.92

283.37

176.30

Less : current liabilities & provisions

65.24

106.39

135.18

176.24

54.96

Total net current assets

105.28

137.88

132.74

107.13

121.33

Miscellaneous expenses not written

-

-

-

-

-

Total

132.02

167.93

163.26

138.30

153.04

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

54.62

79.79

114.13

116.61

101.22

Number of equity sharesoutstanding (Lacs)

125.12

125.12

125.12

125.12

125.12