Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

14 Nov, EOD - Indian

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BSE Code : 533982 | NSE Symbol : TERASOFT | ISIN : INE482B01010 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	26.60	26.75	30.05	30.52	31.17
Property, Plant and Equipments	26.60	26.75	30.05	30.52	31.17
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	0.01	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.01	0.00	0.00	0.00	0.00
Long-term Loans and Advances	2.70	2.46	2.42	2.92	2.24
Other Non-Current Assets	4.92	5.05	4.63	5.89	3.07
Long-term Loans and Advances and Other Non-Current Assets	7.63	7.50	7.05	8.81	5.30
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	2.70	2.46	2.42	2.92	2.24
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.92	5.05	4.63	5.89	3.07
Deferred Tax Assets	2.13	2.84	3.35	3.33	2.60
Total Non Current Assets	36.36	37.09	40.44	42.66	39.07
Current Assets:
Inventories	0.05	0.12	2.74	2.74	4.07
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	20.28	16.01	10.04	13.77	15.86
Cash and Cash Equivalents	20.28	16.01	10.04	13.77	15.86
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	124.20	128.00	183.50	197.17	168.32
Short-term Loans and Advances	7.38	8.53	18.90	13.90	16.35
Other Current Assets	18.44	7.51	18.70	28.20	70.86
Short-term Loans and Advances and Other Current Assets	25.81	16.04	37.60	42.10	87.21
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	18.12	6.59	17.70	27.23	70.07
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	7.69	9.45	19.89	14.86	17.14
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	170.34	160.17	233.88	255.78	275.47
TOTAL ASSETS	206.70	197.26	274.32	298.44	314.54
Current Liabilities:
Short term Borrowings	28.08	19.32	56.19	51.13	27.96
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	41.66	45.87	81.20	106.30	155.69
Other Current Liabilities	15.38	17.26	22.68	26.07	17.15
Others Financial Liabilities - Short-term	7.50	8.21	12.03	14.02	9.54
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.88	9.05	10.65	12.05	7.61
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.19	0.44	1.10	1.19	1.63
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	2.19	0.44	1.10	1.19	1.63
Total Current Liabilities	87.30	82.89	161.18	184.69	202.43
Net Current Asset	83.04	77.29	72.70	71.09	73.04
Non-Current Liabilities:
Long term Borrowings	5.38	4.84	4.35	3.49	1.52
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	5.38	4.84	4.35	3.49	1.52
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.52	1.67	1.40	1.62	1.77
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.52	1.67	1.40	1.62	1.77
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	6.91	6.51	5.76	5.10	3.29
Shareholders’ Funds:
Share Capital	12.51	12.51	12.51	12.51	12.51
Equity Capital	12.51	12.51	12.51	12.51	12.51
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	99.98	95.36	94.88	96.14	96.31
Reserves and Surplus	99.98	95.36	94.88	96.14	96.31
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	112.49	107.87	107.39	108.65	108.82
Total Equity	112.49	107.87	107.39	108.65	108.82
TOTAL EQUITY AND LIABILITIES	206.70	197.26	274.32	298.44	314.54
Contingent Liabilities and Commitments (to the Extent Not Provided for)	107.29	54.70	79.79	110.53	116.61
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,25,12,000.00	1,25,11,875.00	1,25,11,875.00	1,25,11,875.00	1,25,11,875.00
Susbcribed & fully Paid up CapItal	12.51	12.51	12.51	12.51	12.51

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