TERA SOFTWARE LTD.

NSE : TERASOFTBSE : 533982ISIN CODE : INE482B01010Industry : IT - SoftwareHouse : Private

BSE363.105.15 (+1.44 %)

PREV CLOSE (Rs.) 357.95

OPEN PRICE (Rs.) 359.70

BID PRICE (QTY) 361.85 (20)

OFFER PRICE (QTY) 363.10 (9)

VOLUME 702

TODAY'S LOW / HIGH (Rs.)359.70 369.80

52 WK LOW / HIGH (Rs.)167.8 598.6

NSE362.905.3 (+1.48 %)

PREV CLOSE( Rs. ) 357.60

OPEN PRICE (Rs.) 368.00

BID PRICE (QTY) 362.20 (6)

OFFER PRICE (QTY) 362.85 (17)

VOLUME 8433

TODAY'S LOW / HIGH(Rs.) 358.10 368.00

52 WK LOW / HIGH (Rs.)163.18 598

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	125.12	125.12
Equity - Authorised	250.00	250.00
Equity - Issued	125.12	125.12
Equity Paid Up	125.12	125.12
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	1099.27	999.74
Securities Premium	85.10	85.10
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	625.32	524.14
General Reserves	383.48	383.48
Other Reserves	5.38	7.03
Reserve excluding Revaluation Reserve	1099.27	999.74
Revaluation reserve	0.00	0.00
Shareholder's Funds	1224.39	1124.86
Minority Interest	0.03	0.03
Long-Term Borrowings	0.00	0.00
Secured Loans	0.00	0.00
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	0.00	0.00
Term Loans - Institutions	0.00	0.00
Other Secured	0.00	0.00
Unsecured Loans	13.22	53.83
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	13.22	53.83
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	-19.99	-21.31
Deferred Tax Assets	19.99	21.31
Deferred Tax Liability	0.00	0.00
Other Long Term Liabilities	0.00	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	14.24	20.41
Total Non-Current Liabilities	7.47	52.92
Current Liabilities
Trade Payables	512.91	430.41
Sundry Creditors	512.91	430.41
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	150.41	141.26
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	0.00	0.00
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	150.41	141.26
Short Term Borrowings	186.04	280.76
Secured ST Loans repayable on Demands	186.04	280.76
Working Capital Loans- Sec	186.04	280.76
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	-186.04	-280.76
Short Term Provisions	31.77	21.86
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	30.73	20.57
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	1.04	1.28
Total Current Liabilities	881.13	874.28
Total Liabilities	2113.02	2052.09
ASSETS
Gross Block	456.33	455.58
Less: Accumulated Depreciation	190.99	189.63
Less: Impairment of Assets	0.00	0.00
Net Block	265.35	265.96
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	0.00	0.00
Non Current Investments	0.00	0.00
Long Term Investment	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Long Term Loans & Advances	66.45	76.25
Other Non Current Assets	11.49	6.41
Total Non-Current Assets	343.29	348.61
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	0.00	0.47
Raw Materials	0.00	0.00
Work-in Progress	0.00	0.00
Finished Goods	0.00	0.00
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	0.00	0.47
Sundry Debtors	1361.17	1242.02
Debtors more than Six months	983.09	982.23
Debtors Others	442.71	324.16
Cash and Bank	103.90	202.89
Cash in hand	0.95	0.95
Balances at Bank	102.95	201.94
Other cash and bank balances	0.00	0.00
Other Current Assets	103.48	6.82
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	4.57	1.84
Prepaid Expenses	98.76	4.63
Other current_assets	0.16	0.35
Short Term Loans and Advances	201.17	251.29
Advances recoverable in cash or in kind	150.85	218.63
Advance income tax and TDS	0.00	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	50.33	32.66
Total Current Assets	1769.73	1703.49
Net Current Assets (Including Current Investments)	888.60	829.20
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	2113.02	2052.09
Contingent Liabilities	783.43	1030.10
Total Debt	199.27	334.59
Book Value	97.86	89.90
Adjusted Book Value	97.86	89.90

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

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TERA SOFTWARE LTD.

Balance Sheet

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