rediff.com
REAL-TIME QUOTE
Enter Company or MF
e.g. Tata motors, Reliance MF, 500570
Tera Software Ltd. - Research Center
533982 TERASOFT Group (B) BSE data
Add to watchlist
 
Back to Company Page
Results
Statement
More
Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
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 96.31 89.96 86.17 84.60 64.62
Loan funds
Secured loans 29.48 44.04 44.16 45.92 43.28
Unsecured loans - 6.52 - - -
Total 138.30 153.04 142.84 143.03 120.41
Uses of funds
Fixed assets
Gross block 102.82 102.55 102.47 102.14 74.87
Less : revaluation reserve - - - - -
Less : accumulated depreciation 71.65 70.84 68.33 65.78 63.04
Net block 31.17 31.70 34.14 36.36 11.83
Capital work-in-progress - - - - 2.20
Investments - - - - -
Net current assets
Current assets, loans & advances 283.37 176.30 152.46 175.87 200.30
Less : current liabilities & provisions 176.24 54.96 43.75 69.20 93.92
Total net current assets 107.13 121.33 108.70 106.67 106.38
Miscellaneous expenses not written - - - - -
Total 138.30 153.04 142.84 143.03 120.41
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 116.61 101.22 41.76 53.25 31.48
Number of equity sharesoutstanding (Lacs) 125.12 125.12 125.12 125.12 125.12

Mutual Fund Selector

Find the fund that is right for you
Close
Add Tera Software Ltd. to your Portfolio
 
 
 
*Portfolio will be calculated based on BSE values
Close
Add Tera Software Ltd. to your Watchlist
Alert me if price...
*Watchlist will be based on BSE values
Close