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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

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
  
  
  
Share Capital
12.51  
12.51  
12.51  
    Equity - Authorised
25.00  
25.00  
25.00  
    Equity - Issued
12.51  
12.51  
12.51  
    Equity Paid Up
12.51  
12.51  
12.51  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
133.45  
109.93  
99.97  
    Securities Premium
8.51  
8.51  
8.51  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
87.87  
62.53  
52.41  
    General Reserves
38.35  
38.35  
38.35  
    Other Reserves
-1.28  
0.54  
0.70  
Reserve excluding Revaluation Reserve
133.45  
109.93  
99.97  
Revaluation reserve
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.35  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
7.96  
1.32  
5.38  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
7.96  
1.32  
5.38  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2.20  
-2.00  
-2.13  
    Deferred Tax Assets
2.31  
2.04  
2.13  
    Deferred Tax Liability
0.11  
0.04  
0.00  
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  
    Sundry Creditors
107.09  
51.07  
43.04  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
22.70  
15.27  
14.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
22.70  
15.27  
14.13  
Short Term Borrowings
31.09  
18.60  
28.08  
    Secured ST Loans repayable on Demands
31.09  
18.60  
28.08  
    Working Capital Loans- Sec
29.32  
18.60  
28.08  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-29.32  
-18.60  
-28.08  
Short Term Provisions
8.30  
3.18  
2.19  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
8.14  
3.07  
2.06  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.17  
0.10  
0.13  
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  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
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  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.05  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.05  
Sundry Debtors
158.32  
136.12  
124.20  
    Debtors more than Six months
111.20  
98.31  
98.22  
    Debtors Others
54.03  
44.27  
32.42  
Cash and Bank
5.31  
10.39  
20.29  
    Cash in hand
0.01  
0.09  
0.09  
    Balances at Bank
5.30  
10.29  
20.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
8.83  
10.45  
0.68  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.24  
0.46  
0.18  
    Prepaid Expenses
8.48  
9.88  
0.46  
    Other current_assets
0.11  
0.12  
0.04  
Short Term Loans and Advances
113.68  
20.12  
25.13  
    Advances recoverable in cash or in kind
104.42  
15.08  
21.86  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
9.26  
5.03  
3.27  
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  
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