Ratnakar Securities Pvt. Ltd.

TERA SOFTWARE LTD.

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

BSE194.959.25 (+4.98 %)

PREV CLOSE ( ) 185.70

OPEN PRICE ( ) 194.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6652

TODAY'S LOW / HIGH ( )194.95 194.95

52 WK LOW / HIGH ( )45.35 218.14

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Particulars	Mar2024
EQUITY AND LIABILITIES
Share Capital	125.12
Equity - Authorised	250.00
Equity - Issued	125.12
Equity Paid Up	125.12
Equity Shares Forfeited	0.00
Adjustments to Equity	0.00
Preference Capital Paid Up	0.00
Face Value	10.00
Share Warrants & Outstandings	0.00
Total Reserves	999.74
Securities Premium	85.10
Capital Reserves	0.00
Profit & Loss Account Balance	519.41
General Reserves	383.48
Other Reserves	11.76
Reserve excluding Revaluation Reserve	999.74
Revaluation reserve	0.00
Shareholder's Funds	1124.86
Minority Interest	0.03
Long-Term Borrowings	0.00
Secured Loans	0.00
Non Convertible Debentures	0.00
Converible Debentures & Bonds	0.00
Packing Credit - Bank	0.00
Inter Corporate & Security Deposit	0.00
Term Loans - Banks	0.00
Term Loans - Institutions	0.00
Other Secured	0.00
Unsecured Loans	53.83
Fixed Deposits - Public	0.00
Loans and advances from subsidiaries	0.00
Inter Corporate Deposits (Unsecured)	0.00
Foreign Currency Convertible Notes	0.00
Long Term Loan in Foreign Currency	0.00
Loans - Banks	0.00
Loans - Govt.	0.00
Loans - Others	53.83
Other Unsecured Loan	0.00
Deferred Tax Assets / Liabilities	-21.31
Deferred Tax Assets	21.31
Deferred Tax Liability	0.00
Other Long Term Liabilities	0.00
Long Term Trade Payables	0.00
Long Term Provisions	15.24
Total Non-Current Liabilities	47.76
Current Liabilities
Trade Payables	416.62
Sundry Creditors	416.62
Acceptances	0.00
Due to Subsidiaries- Trade Payables	0.00
Other Current Liabilities	160.00
Bank Overdraft / Short term credit	0.00
Advances received from customers	0.00
Interest Accrued But Not Due	0.00
Share Application Money	0.00
Current maturity of Debentures & Bonds	0.00
Current maturity - Others	0.00
Other Liabilities	160.00
Short Term Borrowings	280.76
Secured ST Loans repayable on Demands	280.76
Working Capital Loans- Sec	280.76
Buyers Credits - Unsec	0.00
Commercial Borrowings- Unsec	0.00
Other Unsecured Loans	-280.76
Short Term Provisions	21.86
Proposed Equity Dividend	0.00
Provision for Corporate Dividend Tax	0.00
Provision for Tax	20.57
Provision for post retirement benefits	0.00
Preference Dividend	0.00
Other Provisions	1.28
Total Current Liabilities	879.24
Total Liabilities	2051.88
ASSETS
Gross Block	455.64
Less: Accumulated Depreciation	189.68
Less: Impairment of Assets	0.00
Net Block	265.96
Lease Adjustment A/c	0.00
Capital Work in Progress	0.00
Non Current Investments	0.00
Long Term Investment	0.00
Quoted	0.00
Unquoted	0.00
Long Term Loans & Advances	76.04
Other Non Current Assets	6.41
Total Non-Current Assets	348.40
Current Assets Loans & Advances
Currents Investments	0.00
Quoted	0.00
Unquoted	0.00
Inventories	0.47
Raw Materials	0.00
Work-in Progress	0.00
Finished Goods	0.00
Packing Materials	0.00
Stores Â and Spare	0.00
Other Inventory	0.47
Sundry Debtors	1242.02
Debtors more than Six months	982.23
Debtors Others	324.16
Cash and Bank	202.89
Cash in hand	0.95
Balances at Bank	201.94
Other cash and bank balances	0.00
Other Current Assets	6.82
Interest accrued on Investments	0.00
Interest accrued on Debentures	0.00
Deposits with Government	0.00
Interest accrued and or due on loans	1.84
Prepaid Expenses	4.63
Other current_assets	0.35
Short Term Loans and Advances	251.29
Advances recoverable in cash or in kind	218.63
Advance income tax and TDS	0.00
Amounts due from directors	0.00
Due From Subsidiaries	0.00
Inter corporate deposits	0.00
Corporate Deposits	0.00
Other Loans & Advances	32.66
Total Current Assets	1703.48
Net Current Assets (Including Current Investments)	824.25
Miscellaneous Expenses not written off	0.00
Total Assets	2051.88
Contingent Liabilities	1030.10
Total Debt	334.59
Book Value	89.90
Adjusted Book Value	89.90

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

TERA SOFTWARE LTD.

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