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    TERA SOFTWARE LTD.

    19 December 2025 | 03:59

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE482B01010 BSE Code / NSE Code 533982 / TERASOFT Book Value (Rs.) 97.86 Face Value 10.00
    Bookclosure 19/09/2025 52Week High 598 EPS 7.52 P/E 61.29
    Market Cap. 576.99 Cr. 52Week Low 160 P/BV / Div Yield (%) 4.71 / 0.22 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARPR
    FaceValue10.0010.0010.00
    No. of Equity Shares (in Lacs)125.12125.12125.12
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital12.5112.5112.51
    Total Share Capital12.5112.5112.51
    --------
    Reserves and Surplus109.9399.9795.36
    Total Reserves and Surplus109.9399.9795.36
    Total Shareholders Funds122.44112.49107.87
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings1.325.384.84
    Long Term Provisions1.421.521.67
    Total Non-Current Liabilities2.756.916.51
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings18.6028.0819.32
    Trade Payables51.2941.6645.87
    Other Current Liabilities15.0416.0017.26
    Short Term Provisions3.182.190.44
    Total Current Liabilities88.1187.9282.89
    --------
    Total Capital And Liabilities213.30207.32197.26
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets26.5326.6026.75
    Fixed Assets26.5326.6026.75
    Deferred Tax Assets [Net]2.002.132.84
    Other Non-Current Assets7.798.247.50
    Total Non-Current Assets36.3336.9737.09
    --------
    --------
    CURRENT ASSETS------
    Inventories0.000.050.12
    Trade Receivables136.12124.20128.00
    Cash And Cash Equivalents10.3920.2916.01
    OtherCurrentAssets30.4725.8116.04
    Total Current Assets176.97170.35160.17
    --------
    Total Assets213.30207.32197.26
    --------
    OTHER INFORMATION------
    --------
    CONTINGENT LIABILITIES, COMMITMENTS------
    Contingent Liabilities78.34103.010.00
    --------
    BONUS DETAILS------
    Bonus Equity Share Capital2.502.500.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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