TERA SOFTWARE
|
TERA SOFTWARE Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹13 Cr | ₹13 Cr |
| Equity - Authorised | ₹25 Cr | ₹25 Cr |
| Equity - Issued | ₹13 Cr | ₹13 Cr |
| Equity Paid Up | ₹13 Cr | ₹13 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹110 Cr | ₹100 Cr |
| Securities Premium | ₹8.51 Cr | ₹8.51 Cr |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹63 Cr | ₹52 Cr |
| General Reserves | ₹38 Cr | ₹38 Cr |
| Other Reserves | ₹0.54 Cr | ₹0.70 Cr |
| Reserve excluding Revaluation Reserve | ₹110 Cr | ₹100 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹122 Cr | ₹112 Cr |
| Minority Interest | ₹0.00 Cr | ₹0.00 Cr |
| Long-Term Borrowings | - | - |
| Secured Loans | - | - |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | - | - |
| Term Loans - Institutions | - | - |
| Other Secured | - | - |
| Unsecured Loans | ₹1.32 Cr | ₹5.38 Cr |
| Fixed Deposits - Public | - | - |
| Loans and advances from subsidiaries | - | - |
| Inter Corporate Deposits (Unsecured) | - | - |
| Foreign Currency Convertible Notes | - | - |
| Long Term Loan in Foreign Currency | - | - |
| Loans - Banks | - | - |
| Loans - Govt. | - | - |
| Loans - Others | ₹1.32 Cr | ₹5.38 Cr |
| Other Unsecured Loan | - | - |
| Deferred Tax Assets / Liabilities | ₹-2.00 Cr | ₹-2.13 Cr |
| Deferred Tax Assets | ₹2.00 Cr | ₹2.13 Cr |
| Deferred Tax Liability | - | - |
| Other Long Term Liabilities | - | - |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹1.42 Cr | ₹2.04 Cr |
| Total Non-Current Liabilities | ₹0.75 Cr | ₹5.29 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹51 Cr | ₹43 Cr |
| Sundry Creditors | ₹51 Cr | ₹43 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹15 Cr | ₹14 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | - | - |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹15 Cr | ₹14 Cr |
| Short Term Borrowings | ₹19 Cr | ₹28 Cr |
| Secured ST Loans repayable on Demands | ₹19 Cr | ₹28 Cr |
| Working Capital Loans- Sec | ₹19 Cr | ₹28 Cr |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹-19 Cr | ₹-28 Cr |
| Short Term Provisions | ₹3.18 Cr | ₹2.19 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹3.07 Cr | ₹2.06 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹0.10 Cr | ₹0.13 Cr |
| Total Current Liabilities | ₹88 Cr | ₹87 Cr |
| Total Liabilities | ₹211 Cr | ₹205 Cr |
| ASSETS | ||
| Gross Block | ₹46 Cr | ₹46 Cr |
| Less: Accumulated Depreciation | ₹19 Cr | ₹19 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹27 Cr | ₹27 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | - | - |
| Non Current Investments | - | - |
| Long Term Investment | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Long Term Loans & Advances | ₹6.65 Cr | ₹7.63 Cr |
| Other Non Current Assets | ₹1.15 Cr | ₹0.64 Cr |
| Total Non-Current Assets | ₹34 Cr | ₹35 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | - | ₹0.05 Cr |
| Raw Materials | - | - |
| Work-in Progress | - | - |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores  and Spare | - | - |
| Other Inventory | - | ₹0.05 Cr |
| Sundry Debtors | ₹136 Cr | ₹124 Cr |
| Debtors more than Six months | ₹98 Cr | ₹98 Cr |
| Debtors Others | ₹44 Cr | ₹32 Cr |
| Cash and Bank | ₹10 Cr | ₹20 Cr |
| Cash in hand | ₹0.10 Cr | ₹0.10 Cr |
| Balances at Bank | ₹10 Cr | ₹20 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹10 Cr | ₹0.68 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | ₹0.46 Cr | ₹0.18 Cr |
| Prepaid Expenses | ₹9.88 Cr | ₹0.46 Cr |
| Other current_assets | ₹0.02 Cr | ₹0.04 Cr |
| Short Term Loans and Advances | ₹20 Cr | ₹25 Cr |
| Advances recoverable in cash or in kind | ₹15 Cr | ₹22 Cr |
| Advance income tax and TDS | - | - |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹5.03 Cr | ₹3.27 Cr |
| Total Current Assets | ₹177 Cr | ₹170 Cr |
| Net Current Assets (Including Current Investments) | ₹89 Cr | ₹83 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹211 Cr | ₹205 Cr |
| Contingent Liabilities | ₹78 Cr | ₹103 Cr |
| Total Debt | ₹20 Cr | ₹33 Cr |
| Book Value | - | 89.90 |
| Adjusted Book Value | 97.86 | 89.90 |
Compare Balance Sheet of peers of TERA SOFTWARE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TERA SOFTWARE | ₹642.8 Cr | 10.1% | 0.2% | 147.8% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,135,950.0 Cr | -0% | 2.7% | -27.9% | Stock Analytics | |
| INFOSYS | ₹647,997.0 Cr | 0.7% | 3.2% | -18.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹441,717.0 Cr | 0.9% | 4.5% | -14.2% | Stock Analytics | |
| WIPRO | ₹261,534.0 Cr | 0.9% | 3% | -15.3% | Stock Analytics | |
| TECH MAHINDRA | ₹148,600.0 Cr | 1.5% | 4.4% | -13.5% | Stock Analytics | |
TERA SOFTWARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TERA SOFTWARE | 10.1% |
0.2% |
147.8% |
| SENSEX | 0.6% |
1.3% |
7% |
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