Markets & news

COMPANY PROFILE

TERA SOFTWARE LTD.

NSE : TERASOFTBSE : 533982ISIN CODE : INE482B01010Industry : IT - Software MCap (Rs. in Mn) : 3372.58 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 269.80Change (Rs.)10.5 (+4.05 %)
PREV CLOSE (Rs.) 259.30
OPEN PRICE (Rs.) 264.50
BID PRICE (QTY) 265.05 (5)
OFFER PRICE (QTY) 268.65 (1)
VOLUME 271
TODAY'S LOW / HIGH (Rs.)261.20 269.80
52 WK LOW / HIGH (Rs.)194 598.6
NSECurrent Price (Rs.) 266.30Change (Rs.)4.6 (+1.76 %)
PREV CLOSE( Rs. ) 261.70
OPEN PRICE (Rs.) 265.00
BID PRICE (QTY) 266.30 (1)
OFFER PRICE (QTY) 267.70 (2)
VOLUME 2262
TODAY'S LOW / HIGH(Rs.) 260.00 269.00
52 WK LOW / HIGH (Rs.)193.82 598
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
  
  
  
Share Capital
12.51  
12.51  
12.51  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
133.45  
109.93  
99.97  
Shareholder's Funds
145.96  
122.44  
112.49  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.35  
0.00  
0.00  
Unsecured Loans
7.96  
1.32  
5.38  
Deferred Tax Assets / Liabilities
-2.20  
-2.00  
-2.13  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
1.62  
1.42  
2.04  
Total Non-Current Liabilities
7.74  
0.75  
5.29  
Current Liabilities
  
  
  
Trade Payables
107.09  
51.07  
43.04  
Other Current Liabilities
22.70  
15.27  
14.13  
Short Term Borrowings
31.09  
18.60  
28.08  
Short Term Provisions
8.30  
3.18  
2.19  
Total Current Liabilities
169.18  
88.11  
87.43  
Total Liabilities
322.88  
211.30  
205.21  
ASSETS
  
  
  
Gross Block
48.31  
45.63  
45.56  
Less: Accumulated Depreciation
19.81  
19.10  
18.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
28.50  
26.53  
26.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
Long Term Loans & Advances
7.13  
6.54  
7.62  
Other Non Current Assets
1.10  
1.15  
0.64  
Total Non-Current Assets
36.74  
34.23  
34.86  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.05  
Sundry Debtors
158.32  
136.12  
124.20  
Cash and Bank
5.31  
10.39  
20.29  
Other Current Assets
8.83  
10.45  
0.68  
Short Term Loans and Advances
113.68  
20.12  
25.13  
Total Current Assets
286.14  
177.08  
170.35  
Net Current Assets (Including Current Investments)
116.96  
88.96  
82.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
322.88  
211.30  
205.21  
Contingent Liabilities
67.33  
78.34  
103.01  
Total Debt
39.40  
19.93  
33.46  
Book Value
11.67  
9.79  
8.99  
Adjusted Book Value
11.67  
9.79  
8.99  
BACK TO TOP