Tera Software Ltd. - Research Center
533982 TERASOFT Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 99.98 | 95.36 | 94.88 | 96.14 | 96.31 |
| Loan funds | |||||
| Secured loans | 33.46 | 24.15 | 60.54 | 54.61 | 29.48 |
| Unsecured loans | - | - | - | - | - |
| Total | 145.95 | 132.02 | 167.93 | 163.26 | 138.30 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 34.74 | 99.64 | 102.71 | 102.71 | 102.82 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 8.14 | 72.90 | 72.66 | 72.18 | 71.65 |
| Net block | 26.60 | 26.75 | 30.05 | 30.52 | 31.17 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.01 | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 180.10 | 170.52 | 244.28 | 267.92 | 283.37 |
| Less : current liabilities & provisions | 60.75 | 65.24 | 106.39 | 135.18 | 176.24 |
| Total net current assets | 119.35 | 105.28 | 137.88 | 132.74 | 107.13 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 145.95 | 132.02 | 167.93 | 163.26 | 138.30 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 103.01 | 54.62 | 79.79 | 114.13 | 116.61 |
| Number of equity sharesoutstanding (Lacs) | 125.12 | 125.12 | 125.12 | 125.12 | 125.12 |
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